- Mutual Funds
- Edelweiss Mutual Funds
- Edelweiss Arbitrage Fund Opt (RIDCW-M)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.9654
NAV (Sep 21)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 4.8% |
Last 5Y | 3.7% |
Last 10Y | NA |
Since Inception | 4.1% |
6 Month CAGR | 3.9% |
Scheme Information
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 | 1.1 |
Launched (6y ago) | Jun 22, 2017 |
AUM in Crores | 6675.303 |
ISIN | INF754K01HU5 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage PR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 1.6 |
Beta (3yr) | 0.54 |
Beta (5yr) | 0.91 |
Sharpe Ratio (3yr) | -0.05 |
Sharpe Ratio (5yr) | -0.851 |
YTM | 7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund Opt (RIDCW-M) | 8,00,237 | 67,625 | 3.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
cash offset for derivatives
72.2%future on hdfc bank ltd
7.7%hdfc bank ltd
7.6%clearing corporation of india ltd.
7.3%future on reliance industries ltd
4.4%Allocation by Sector
financial services
26.4%basic materials
12.3%energy
8.1%communication services
5.1%healthcare
4.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Edelweiss Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.3% | 4.6% | ||
5.7% | 7.2% | ||
- | 4.9% | ||
5.7% | 7.2% | ||
- | 4.9% |
Edelweiss Arbitrage Fund Opt (RIDCW-M) Review
Edelweiss Arbitrage Fund Opt (RIDCW-M) is a Arbitrage Debt fund and has delivered an annualised return of 4.1% over a period of 6 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers are Bhavesh Jain, Bhavin Patadia, Dhawal Dalal.
Nav of Edelweiss Arbitrage Fund Opt (RIDCW-M) as of 9/21/2023 is ₹13.97 with the total AUM as of 9/23/2023 is ₹6675.303. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Arbitrage Fund Opt (RIDCW-M) was launched on Jun 22, 2017. The category risk of the fund is Low Risk.
The minimum SIP amount for Edelweiss Arbitrage Fund Opt (RIDCW-M) 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 Opt (RIDCW-M) 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 Opt (RIDCW-M) is rated as a 4 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Arbitrage Fund Opt (RIDCW-M).
Frequently Asked Questions
What is Edelweiss Arbitrage Fund Opt (RIDCW-M)?
How to invest in Edelweiss Arbitrage Fund Opt (RIDCW-M)?
You can invest in Edelweiss Arbitrage Fund Opt (RIDCW-M) 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 Opt (RIDCW-M)?
The minimum sip amount for Edelweiss Arbitrage Fund Opt (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Arbitrage Fund Opt (RIDCW-M) good to invest in?
As per Scripbox experts, Edelweiss Arbitrage Fund Opt (RIDCW-M) is a Top Ranked fund. You can investEdelweiss Arbitrage Fund Opt (RIDCW-M) 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 Opt (RIDCW-M)?
The expense ratio of the Edelweiss Arbitrage Fund Opt (RIDCW-M) is 1.1% for regular plan.