Edelweiss Arbitrage Fund - G

NAV ₹18.62 ↑ 0.01 (0.07 %) as on 19 Nov 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 6.2% 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 19 Nov 24	₹18.62 ↑ 0.01 (0.07 %)
Net Assets (AUM) as on 31 Oct 2024	₹12,537 Cr.
Launch Date	27 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.35
Expense Ratio	1.08 %
Sharpe Ratio	1.154
Information Ratio	-0.24
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 19 Nov 24

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	3.6%
1 Year	7.8%
3 Year	6.3%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,468
31 Oct 21	₹10,856
31 Oct 22	₹11,272
31 Oct 23	₹12,084
31 Oct 24	₹12,992

Asset Allocation

Asset Class	Value
Cash	93.95%
Debt	6.47%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	90.95%
Government	4.89%
Corporate	4.58%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.16%
Energy	9.28%
Technology	9.19%
Basic Materials	8.92%
Industrials	7.73%
Consumer Cyclical	7.23%
Health Care	5.62%
Communication Services	4.26%
Consumer Defensive	3.8%
Utility	1.99%
Real Estate	1.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -		7%	₹915 Cr	2,812,837
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹722 Cr	5,389,500 ↑ 4,322,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹718 Cr	5,389,500 ↑ 3,254,500
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹371 Cr	2,123,550 ↓ -411,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	Banks - Regional	3%	₹369 Cr	2,123,550 ↓ -411,400
EdelweissNifty PSU BPSDLA2650:50IdxDrGr Investment Fund \| -		2%	₹302 Cr	243,599,114
Future on Bharti Airtel Ltd Derivatives \| -		2%	-₹294 Cr	1,813,550 ↑ 554,325
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	2%	₹292 Cr	1,813,550 ↑ 554,325
Future on Vedanta Ltd Derivatives \| -		2%	-₹264 Cr	5,648,800 ↑ 1,777,900
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	Other Industrial Metals & Mining	2%	₹262 Cr	5,648,800 ↑ 1,777,900

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	10.36 Yr.
Rahul Dedhia	1 Aug 24	0.25 Yr.
Amit Vora	6 Nov 24	0 Yr.
Pranavi Kulkarni	1 Jul 24	0.34 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹18.62 ↑ 0.01	3.62 %	7.81 %	6.26 %	5.45 %
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹13.664 ↑ 0.01	3.62 %	7.81 %	6.26 %	5.39 %
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹13.664 ↑ 0.01	3.62 %	7.81 %	6.26 %	5.39 %
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹15.2127 ↑ 0.01	3.62 %	7.82 %	6.26 %	5.3 %
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹15.2127 ↑ 0.01	3.62 %	7.82 %	6.26 %	5.3 %
Data as on 19 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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