Edelweiss Arbitrage Fund - Direct Plan Growth Option

Hybrid | Arbitrage

(NAV as of 17/05/2024)

19.14 (0.09)

3Y Returns

6.49%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.39%

Fund Size

₹7992 Cr

Inception Date

27-Jun-14

Fund Manager

Bhavesh Jain

Exit Load

0.10% on or before 30D, Nil after 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark and its beta is less than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

70.34%

Debt & Others

29.66%

Market Cap Allocation

Large Cap

36.66%

Mid Cap

26.11%

Small Cap

7.57%

Other Cap

29.66%

Sector Allocation

Banks

19.74%

Govt-Sec

12.14%

Finance

9.75%

Oil & Gas

4.28%

Minerals & Mining

4.12%

Top Ten Holdings

HDFC Bank Ltd

4.91%

Oil And Natural Gas Corporation Ltd

4.28%

Clearing Corporation of India Limited

3.74%

Adani Enterprises Ltd

2.91%

Bharat Heavy Electricals Ltd

2.91%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income By Predominantly Investing In Arbitrage Opportunities In The Cash And The Derivative Segments Of Theequity Markets And The Arbitrage Opportunities Available Within The Derivative Segment And By Investing The Balance In Debt And Money Market Instruments.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Scheme Document

https://www.edelweissmf.com/downloads#Scheme-Information-Document

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

Similar Funds

Fund

Zi Tag

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.45%

6.49%

6.1%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

6.64%

6.09%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.53%

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Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

6.46%

5.73%

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

8.29%

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Similar Funds

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.45%

6.49%

6.1%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

6.64%

6.09%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.53%

6.52%

6.01%

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

6.46%

5.73%

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

8.29%

6.38%

5.96%

Axis Arbitrage Fund - Direct Plan - Growth

8.19%

6.37%

5.91%

Tata Arbitrage Fund Direct Plan Growth

8.28%

6.33%

6.16%

Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

8.28%

6.29%

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Mirae Asset Arbitrage Fund - Direct Plan - Growth

8.37%

6.28%

Bandhan Arbitrage Fund-Growth-(Direct Plan)

8.22%

6.26%

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Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

8.18%

6.24%

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Uti Arbitrage Fund - Direct Growth Plan

8.23%

6.21%

5.83%

Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

8.16%

6.15%

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Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

8.16%

6.15%

5.65%

Dsp Arbitrage Fund - Dir - Growth

8.18%

6.15%

5.73%

Lic Mf Arbitrage Fund Direct Plan-Growth

7.74%

6.05%

5.5%

Union Arbitrage Fund Direct Plan - Growth

8.27%

6.01%

5.66%

Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.71%

5.91%

5.52%

Jm Arbitrage Fund (Direct) - Growth Option

7.89%

5.85%

4.96%

Mahindra Manulife Arbitrage Fund - Direct - Growth

6.95%

5.31%

Iti Arbitrage Fund Direct Plan Growth

8.2%

5.24%

Bank Of India Arbitrage Fund - Direct Plan - Growth

7.39%

4.99%

4.67%

Groww Arbitrage Fund - Direct Plan - Growth Option

2.19%

3.34%

3.74%

Hsbc Arbitrage Fund Direct Growth

2.1%

3.44%

Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

7.92%

Bajaj Finserv Arbitrage Fund Direct Plan - Growth

Baroda Bnp Paribas Arbitrage Fund Direct Growth

8.37%

Sundaram Arbitrage Fund - Direct Plan Growth

7.76%

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