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Edelweiss Mutual Funds

Edelweiss Arbitrage Fund Opt (RIDCW-M)

DebtArbitrage
Top Ranked

14.6037

NAV (Apr 18)

5.7%
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

Satisfactory

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

Rolling Returns

Category Leader

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

Invest in this fund
Scripbox Recommended Arbitrage Funds
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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

14.6037

NAV (Apr 18)

Fund Returns

Last 1Y
7.9%
Last 3Y
5.7%
Last 5Y
4%
Last 10Y
NA
Since Inception
4.4%
6 Month CAGR
4%

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
1.02
Launched (7y ago)
Jun 22, 2017
AUM in Crores
9167.209
ISIN
INF754K01HU5
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)
1.7
Beta (3yr)
0.65
Beta (5yr)
0.96
Sharpe Ratio (3yr)
0.227
Sharpe Ratio (5yr)
-0.722
YTM
7.41
Fund Managers

Bhavin Patadia

Fund Manager

Dhawal Dalal

Fund Manager

Bhavesh Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Arbitrage Fund Opt (RIDCW-M)70%8,06,077 73,4654%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-18

Top Debt Holdings

cash offset for derivatives

76.8%
76.8%

future on hdfc bank ltd

8.2%
8.2%

hdfc bank ltd

8.1%
8.1%

edelweiss liquid dir gr

6%
6%

clearing corporation of india ltd.

4.3%
4.3%
See all holdings

Allocation by Sector

financial services

23.6%
23.6%

energy

11.9%
11.9%

basic materials

10.2%
10.2%

industrials

8.4%
8.4%

communication services

5.2%
5.2%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 92,811 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 57 equity,129 debt and 18 hybrid funds.amc-img
phone-img022-40933400
Fund NameScripbox Opinion
Till Date CAGR

5.7%

5.2%

5.9%

7.3%

-

5.6%

5.9%

7.3%

5.7%

5.2%

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 4.4% 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 4/18/2024 is ₹14.60 with the total AUM as of 4/19/2024 is ₹9167.209. 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 7.9% 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)?

Edelweiss Arbitrage Fund Opt (RIDCW-M) 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 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 1.02% for regular plan.