Edelweiss Arbitrage Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.07
• Std Deviation 0.68%
• Tracking Error 0.00%

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.

The Edelweiss Arbitrage Fund Regular Growth has an AUM of 12007.18 crores & has delivered CAGR of 5.40% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 1.09%. The minimum investment in Edelweiss Arbitrage Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Edelweiss Liquid Dir Gr & Clearing Corporation Of India Ltd..

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs & Construction Services.

Some of the similar funds are Edelweiss Arbitrage Fund Regular Growth, Aditya Birla Sun Life Arbitrage Fund Growth, Tata Arbitrage Fund Regular Growth, Bandhan Arbitrage Fund - Regular Plan - Growth, HDFC Arbitrage Fund Retail Growth. Edelweiss Arbitrage Fund Regular Growth has a sharpe ratio of 0.07 & a standard deviation of 0.68%.