Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Category: Hybrid: Arbitrage
Launch Date: 05-06-2014
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
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.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.06% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
14,307.17 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Key Performance and Risk Statistics of Edelweiss Arbitrage Fund- Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 0.68 | 0.91 | -0.01 | 0.69 | 7.34 | 0.53 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 33.06 |
| Financial Services | 18.75 |
| Oil, Gas & Consumable Fuels | 7.24 |
| Metals & Mining | 6.26 |
| Fast Moving Consumer Goods | 5.12 |
| Information Technology | 4.93 |
| Telecommunication | 4.25 |
| Capital Goods | 3.47 |
| Automobile and Auto Components | 3.3 |
| Healthcare | 3.29 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.98 |
| Clearing Corporation of India Ltd. | 3.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.27 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.19 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.7 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.48 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025 | 1.39 |