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Edelweiss Mutual Funds

Edelweiss Arbitrage Fund (Growth)

DebtArbitrage

Top Ranked

16.3586

NAV (Feb 03)

4.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.3586

NAV (Feb 3)

Fund Returns

Last 1Y

4.6%

Last 3Y

4.2%

Last 5Y

5%

Last 10Y

NA

Since Inception

5.9%

6 Month CAGR

2.9%

Scheme Information

Investment Objective

The investment objective of 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. However,there is no assurance that the investment objective of the scheme will be realized.

Expense Ratio

1.09

Launched (9y ago)

Jun 27, 2014

AUM in Crores

5078.845

ISIN

INF754K01EF3

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage PR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.7

Standard Deviation (5yr)

0.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.195

Sharpe Ratio (5yr)

-0.232

YTM

6.55

Fund Managers

Dhawal Dalal

Fund Manager

Bhavesh Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Arbitrage Fund (Growth)70%825,950 93,3385%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-02-03

Top Debt Holdings

cash offset for derivatives

71.1%
71.1%

clearing corporation of india ltd.

10.8%
10.8%

future on kotak mahindra bank ltd

3.8%
3.8%

kotak mahindra bank ltd

3.8%
3.8%

future on adani ports & special economic zone ltd

3.1%
3.1%
See all holdings

Allocation by Sector

financial services

22.8%
22.8%

basic materials

11.6%
11.6%

industrials

10.3%
10.3%

consumer cyclical

5.5%
5.5%

communication services

4.1%
4.1%
See all sectors

Compare Edelweiss Arbitrage Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 63,244 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.

amc-img

  • 022-40933400
  • emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    4.1%

    7.2%

    7.2%

    -

    3.4%

    7.2%

    7.2%

    -

    4.1%

    Edelweiss Arbitrage Fund (G) Review

    Edelweiss Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 5.9% over a period of 8 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bhavesh Jain, Dhawal Dalal.

    Nav of Edelweiss Arbitrage Fund (G) as of 2/3/2023 is ₹16.36 with the total AUM as of 2/5/2023 is ₹5078.845. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Arbitrage Fund (G) was launched on Jun 27, 2014. The category risk of the fund is Low Risk.

    The minimum SIP amount for Edelweiss Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Edelweiss Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage PR INR.

    Edelweiss Arbitrage Fund (G) is rated as a 4 fund in Debt and delivered 4.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Arbitrage Fund (G).

    Frequently Asked Questions

    What is Edelweiss Arbitrage Fund (G)?

    Edelweiss Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Edelweiss Arbitrage Fund (G)?

    You can invest in Edelweiss Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Edelweiss Arbitrage Fund (G)?

    The minimum sip amount for Edelweiss Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Edelweiss Arbitrage Fund (G) good to invest in?

    As per Scripbox experts, Edelweiss Arbitrage Fund (G) is a Top Ranked fund. You can investEdelweiss Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Edelweiss Arbitrage Fund (G)?

    The expense ratio of the Edelweiss Arbitrage Fund (G) is 1.09% for regular plan.