Edelweiss Arbitrage Fund – Direct Growth

Hybrid . Arbitrage Funds
 . 5

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%
View all Holdings

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.