Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.75% | 5.26% | 5.90% | 6.62% |
| Category Average | 2.12% | 4.13% | 4.46% | - |
Returns Calculator
Edelweiss Arbitrage Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.35
Expense Ratio
6,838 Cr
Scheme Size
8 Years
Age of Fund
| Exit Load | 0.10% - If redeemed / switched out within 30 days from the date of alotment. Nil - If redeemed / switched out after 30 days from the date of allotment. |
|---|---|
| Fund Managers | Bhavesh Jain |
| Benchmark | Nifty 50 Arbitrage TRI |
| Scheme Obejctive | The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. |
| Lock-in | N/A |
| Risk | Low |
|
Alpha
0.00
Beta
-0.02
Sharpe
0.04
SD
0.06
|
|
Scheme Allocation
By Holdings
| C C I | 6.18% |
| HDFC Bank | 4.52% |
| H D F C | 3.64% |
| Reliance Industr | 2.51% |
| Adani Enterp. | 2.50% |
By Sector
| Debt | 28.38% |
| Banks | 11.96% |
| Finance | 9.06% |
| Telecommunication Serv | 3.34% |
| Petroleum Products | 3.24% |
| Entertainment | 2.98% |
| Ferrous Metal | 2.35% |
| Non Ferrous Metal | 2.24% |
| Automobiles | 2.15% |
| Others | 11.42% |
By Assets
| Equity | 71.07% |
| T-Bills | 12.71% |
| Reverse Repos | 6.18% |
| Govt Securities / Sovereign | 5.89% |
| Commercial Paper | 2.14% |
| Non Convertable Debenture | 1.46% |
| Net Curr Ass/Net Receivables | 0.29% |
| Cash & Cash Equivalents | 0.27% |
AMC Details
Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com
Frequently Asked Questions
The NAV of Edelweiss Arbitrage Fund – Direct Growth is ₹16.59 as of 20 May 2022.
