Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 05-06-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.06% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,045.15 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" |
19.4283
0 (0.0226%)
6.2%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.63 |
| Sharpe Ratio | 1.83 |
| Alpha | 0.11 |
| Beta | 0.72 |
| Yield to Maturity | 7.34 |
| Average Maturity | 0.53 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.96 | 7.39 | 6.95 | 5.65 | 5.91 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.11 | 7.47 | 6.95 | 5.62 | 5.84 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.06 | 7.37 | 6.95 | 5.6 | 5.81 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 7.06 | 7.55 | 7.12 | 5.81 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.04 | 7.38 | 7.09 | 5.72 | 5.74 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.99 | 7.41 | 7.11 | 5.74 | 5.83 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.98 | 7.34 | 6.87 | 5.55 | 5.75 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.93 | 7.29 | 6.85 | 5.56 | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.93 | 7.34 | 6.94 | 5.57 | 5.68 |
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 6.89 | 7.25 | 6.76 | 5.51 | 5.72 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.93%
Others
-49.07%
Large Cap
49.62%
Mid Cap
19.77%
