Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

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NAV
₹ 13.664 ₹ 0.01 (0.07 %)
as on 19-11-2024
Asset Size (AUM)
12,537.01 Cr
Launch Date
Jun 27, 2014
Investment Objective
The Scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 27, 2014
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6.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.34 %
Expense Ratio
1.09%
Volatility
0.68 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bhavin Patadia
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
upto 30 days from the date of allotment is 0.10% there after NIL. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 27-06-2014 7.74 7.5 6.25 5.39 5.9
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.92 7.72 6.44 5.55 6.06
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.78 7.53 6.2 5.22 5.77
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.76 7.51 6.16 5.37 5.94
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.74 7.5 6.25 5.45 6.05
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.73 7.59 6.59 5.51 5.95
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.7 7.46 6.18 5.36 5.93
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 7.66 7.23 5.97 5.04 5.61
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.66 7.39 5.96 5.25 0.0
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.66 7.63 6.38 5.36 5.86
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings