• Mutual Funds
  • Edelweiss Mutual Funds
  • Edelweiss Arbitrage Fund (Growth)
Edelweiss Mutual Funds

Edelweiss Arbitrage Fund (Growth)

HybridArbitrage

15.845

NAV (Jun 23)

5.1%
5 Year CAGR
Scripbox Opinion
Neutral
Scripbox recommends other funds for investment in arbitrage.

Click here to see our recommendations.

Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

7,134 Cr. Category leader in size

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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

15.845

NAV (Jun 23)

Fund Returns

Last 1Y

3.7%

Last 3Y

4.4%

Last 5Y

5.1%

Last 10Y

NA

Since Inception

5.9%

6 Month CAGR

1.9%

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

1.07

Launched (8y ago)

Jun 27, 2014

AUM in Crores

7133.982

ISIN

INF754K01EF3

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage PR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Dhawal Dalal

Fund Manager

Bhavesh Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
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 2022-06-23

Top Stock Holdings

cash offset for derivatives

56.6%
56.6%

clearing corporation of india ltd.

11%
11%

net receivables/(payables)

4.9%
4.9%

future on hdfc bank ltd

4.5%
4.5%

hdfc bank ltd

4.5%
4.5%
See all holdings

Allocation by Sector

financial services

20%
20%

basic materials

8.3%
8.3%

communication services

5.9%
5.9%

technology

5.9%
5.9%

industrials

5.7%
5.7%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 50,798 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 33 equity,97 debt and 24 hybrid funds.

amc-img

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

    12.3%

    11%

    18.3%

    10.7%

    11.7%

    9.8%

    12.8%

    10.6%

    11.1%

    10%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Edelweiss Arbitrage Fund (G) Review

    Edelweiss Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 5.9% over a period of 7 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 6/23/2022 is ₹15.85 with the total AUM as of 6/24/2022 is ₹7133.982. 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.

    Frequently Asked Questions

    What is Edelweiss Arbitrage Fund (G)?

    Edelweiss Arbitrage Fund (G) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks 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 Neutral 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 1.07% for regular plan.