Edelweiss Arbitrage Fund - G

NAV ₹17.9688 ↑ 0.02 (0.09 %) as on 17 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR return of 6.1% since its launch. Ranked 1 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 17 May 24	₹17.9688 ↑ 0.02 (0.09 %)
Net Assets (AUM) as on 31 Mar 2024	₹9,167 Cr.
Launch Date	27 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-0.05
Expense Ratio	1.08 %
Sharpe Ratio	1.434
Information Ratio	-0.41
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4%
1 Year	7.8%
3 Year	5.8%
5 Year	5.3%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.4%
2021	3.8%
2020	4.5%
2019	6.2%
2018	6.1%
2017	5.8%
2016	6.7%
2015	8%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,647
30 Apr 21	₹10,994
30 Apr 22	₹11,428
30 Apr 23	₹12,033
30 Apr 24	₹12,963

Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	96.03%
Debt	4.52%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	92.04%
Government	5.16%
Corporate	3.35%

Rating	Value
AAA	100%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.55%
Energy	11.92%
Basic Materials	10.22%
Industrials	8.38%
Communication Services	5.21%
Technology	4.29%
Consumer Cyclical	3.95%
Health Care	3.47%
Utility	2.91%
Consumer Defensive	2.08%
Real Estate	0.31%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on HDFC Bank Ltd Derivatives \| -		8%	-₹749 Cr	5,124,900 ↑ 18,150
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	Banks - Regional	8%	₹742 Cr	5,124,900 ↑ 18,150
Edelweiss Liquid Dir Gr Investment Fund \| -		6%	₹554 Cr	1,777,233 ↑ 805,291
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹312 Cr	1,044,000 ↑ 33,750
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹310 Cr	1,044,000 ↑ 33,750
Future on Adani Enterprises Ltd Derivatives \| -		2%	-₹225 Cr	698,400 ↓ -110,100
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 23 \| 512599	Thermal Coal	2%	₹223 Cr	698,400 ↓ -110,100
Future on Coal India Ltd Derivatives \| -		2%	-₹207 Cr	4,737,600 ↑ 264,600
Coal India Ltd (Energy) Equity, Since 30 Apr 23 \| COALINDIA	Thermal Coal	2%	₹206 Cr	4,737,600 ↑ 264,600
Future on Oil & Natural Gas Corp Ltd Derivatives \| -		2%	-₹175 Cr	6,494,950 ↓ -2,737,350

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	22 Dec 16	7.28 Yr.
Bhavesh Jain	27 Jun 14	9.77 Yr.
Bhavin Patadia	1 Mar 23	1.09 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Arbitrage Fund Growth	₹17.9688 ↑ 0.02	4.04 %	7.79 %	5.76 %	5.34 %
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹13.1861 ↑ 0.01	4.04 %	7.8 %	5.76 %	4.71 %
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹13.1861 ↑ 0.01	4.04 %	7.8 %	5.76 %	4.71 %
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹14.6806 ↑ 0.01	4.04 %	7.8 %	5.76 %	3.95 %
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹14.6806 ↑ 0.01	4.04 %	7.8 %	5.76 %	3.95 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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