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Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

Category: Hybrid: Arbitrage
Launch Date: 27-06-2014
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 1.12% As on (30-06-2018)
Status: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 4,807.32 Cr As on (30-06-2018)
Turn over: 1,196%
NAV as on 20-07-2018

10.4791

0 (0.0305%)

CAGR Since Inception

6.89%

PERFORMANCE of Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

Scheme Performance (%)

Data as on - 19-07-2018

Yearly Performance (%)

Fund Managers

Mr. Bhavesh Jain, Mr. Dhawal Dalal

Mr. Jain is a MMS (Finance) from Mumbai University. He brings considerable experience in Equity Markets to Edelweiss Securities Limited.

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.

RETURNS CALCULATOR for Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option 0.51 7.15 0.88 0.87 - -
Hybrid: Arbitrage - - - - - -

PEER COMPARISION of Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

Period
Data as on - 19-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option 27-06-2014 5.85 6.04 6.19 0.0 0.0
Reliance Arbitrage Fund - Growth Plan - Growth Option 14-10-2010 6.46 6.26 6.25 7.26 0.0
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 6.35 6.34 6.5 0.0 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 6.24 6.19 6.27 7.35 7.4
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.18 6.01 5.98 7.11 7.16
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 6.13 6.2 6.33 0.0 0.0
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 6.12 6.17 6.23 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.12 6.03 6.12 7.01 7.21
Invesco India Arbitrage Fund - Growth Option 30-04-2007 6.1 5.99 6.11 6.99 6.94
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 6.05 6.05 6.16 0.0 0.0

PORTFOLIO ANALYSIS of Edelweiss Arbitrage Fund- Regular Plan- Dividend Option

Asset Allocation (%)

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