Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

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Arbitrage NAV 12.5488 0 22 September, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 June, 2014
Benchmark
Asset Size(Cr) 5081.5641000000005
Turn over 370%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.1% for redemption within 30 days
Expense Ratio 1.1
Fund Manager Dhawal Dalal, Bhavesh Jain, Bhavin Patadia
Fund House Edelweiss Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.09% 0.13% 0.1%
1 M 0.55% 0.52% 0.54%
3 M 1.57% 1.56% 1.5%
6 M 3.39% 3.16% 3.23%
1 Y 5.27% 5.81% 4.96%
2 Y 4.65% 4.59% 4.23%
3 Y 4.17% 4.1% 3.82%
5 Y 4.8% 4.72% 4.63%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 0.51 7.15 0.88 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 71.14%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 5.27% 4.17% 4.8%

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