Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 21-06-2017 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.09% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,537.01 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: upto 30 days from the date of allotment is 0.10% there after NIL. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date. |
15.2127
0.01 (0.0723%)
5.42%
Benchmark: 6.16%
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.68 |
| Sharpe Ratio | 0.34 |
| Alpha | 2.03 |
| Beta | 0.9 |
| 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 - Monthly Regular Plan - IDCW Option | 21-06-2017 | 7.74 | 7.5 | 6.25 | 5.3 | - |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.92 | 7.72 | 6.44 | 5.55 | 6.06 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.78 | 7.53 | 6.2 | 5.22 | 5.77 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.51 | 6.16 | 5.37 | 5.94 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.74 | 7.5 | 6.25 | 5.45 | 6.05 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.73 | 7.59 | 6.59 | 5.51 | 5.95 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.7 | 7.46 | 6.18 | 5.36 | 5.93 |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.66 | 7.23 | 5.97 | 5.04 | 5.61 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.66 | 7.39 | 5.96 | 5.25 | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.66 | 7.63 | 6.38 | 5.36 | 5.86 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.58%
Others
-46.19%
Large Cap
49.48%
Mid Cap
19.39%
