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Business News/Market/Market Stats/    Edelweiss Arbitrage Fund Regular Growth

Edelweiss Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
17.89 +0.02 (0.08%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9167.21
  • CAGR 7.88%
  • Exit Load0.10%
  • Expense ratio1.02%
  • CategoryOther
  • Min Investment100
  • Min SIP100
  • Launch Date2014-06-27

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 22 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 7044.42
  • 76.84%
  • Edelweiss Liquid Dir Gr
  • 554.21
  • 6.05%
  • Clearing Corporation Of India Ltd.
  • 394.31
  • 4.30%
  • 6.69% Govt Stock 2024
  • 149.82
  • 1.63%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.23
  • Std Deviation 0.67%
  • Tracking Error 0.00%

About Fund

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 9167.21 crores & has delivered CAGR of 5.36% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 1.02%. 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, Oil & Gas Operations, Coal & Software & Programming.

 

Some of the similar funds are Edelweiss Arbitrage Fund Regular Growth, Aditya Birla Sun Life Arbitrage Fund Growth, Tata Arbitrage Fund Regular Growth, UTI Arbitrage Fund Regular Plan Growth, Bandhan Arbitrage Fund - Regular Plan - Growth. Edelweiss Arbitrage Fund Regular Growth has a sharpe ratio of 0.23 & a standard deviation of 0.67%.

FAQs about Edelweiss Arbitrage Fund Regular Growth

According to the morning star rating Edelweiss Arbitrage Fund Regular Growth has a Low risk & Moderate return.
Edelweiss Arbitrage Fund Regular Growth is managed by Dhawal Dalal,Bhavesh Jain,Bhavin Patadia.
The expense ratio of Edelweiss Arbitrage Fund Regular Growth is 1.02%.
The 5 year annualized return on Edelweiss Arbitrage Fund Regular Growth is 5.36% & it has generated 7.88% in the last 1 year.
The minimum investment in Edelweiss Arbitrage Fund Regular Growth is 100 Rs.
Edelweiss Arbitrage Fund Regular Growth has an AUM of 9167.21 crores.
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