Download Mobile Apps
-
Mutual Funds
-
Genius
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
Your investor personality
Adventurer
You confirm that you have seen and understood your investor personality by entering the OTP.
刀塔2注册
NAV as of ( Sep 09, 2022 )
₹ 16.8 0.0 % 1-D Change
Returns
6.51% p.a.
You get upto 0.71% extra returns
ET Money's Fund Report Card - Edelweiss Arbitrage Fund
ET Money Rank
9
Out of 17
Performance Quality
Excellent
Generated returns consistently
5/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
2/5
-
Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 9 Out of 17 |
| VRO Rating | |
| Expense ratio | 0.36% As on Jul 31, 2022 |
| Exit Load |
0.1%
|
| AUM (Fund Size) | ₹ 5,841 Crs |
| Lock-in | No Lockin |
| Age | 8 yrs 3 m Since Jun 12, 2014 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from
Edelweiss Mutual Fund
. This fund has been in existence for 8 yrs 3 m, having been launched on 12/06/2014. Edelweiss Arbitrage Fund Direct-Growth has ₹5,841 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.36%, which is close to what most other
Arbitrage
funds charge. Currently, the fund has a -0.30% allocation to equity and 26.99% to Debt.
.....
- Edelweiss Arbitrage Fund Direct-Growth returns of last 1-year are 4.37%. Since launch, it has delivered 6.53% average annual returns.
- Edelweiss Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's equity portion is primarily invested in Financial, Services, Energy, Technology, Metals & Mining sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Reserve Bank of India, Adani Ports and Special Economic Zone Ltd., Adani Enterprises Ltd., Reliance Industries Ltd., GOI.
Find your investor personality!
Answer a few simple questions and understand why you take the financial decisions you do.
Investment Returns Calculator
Total investment
Invested
Profit
Current value of investment
| Total value | Profit |
|
|
|---|---|---|---|
|
This fund
|
|||
|
Category Average
|
|||
|
Bank FD
|
|||
|
Gold
|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap -0.19%
Mid Cap -0.08%
Small Cap -0.02%
Other Cap -0%
Allocation by Sector
Financial 17.14%
Services 15.18%
Energy 6.95%
Technology 5.08%
Top Debt Holdings
Reserve Bank of India 10.1%
Housing Development Finance Corpn. Ltd. 4.72%
Others 3.24%
GOI 2.57%
Allocation by Credit Quality
Cash 73.83%
SOV 14.82%
AAA 4.72%
A1+ 4.21%
Allocation by Instruments
Cash Margin 73.83%
Treasury Bills 10.1%
Debenture 4.72%
Commercial Paper 4.21%
Other Holdings
Others 73.83%
Comparison with arbitrage Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Edelweiss Arbitrage Fund | 5.73% | ||
| Nippon India Arbitrage Fund | 5.73% | ||
| Axis Arbitrage Fund | 5.62% | ||
| Kotak Equity Arbitrage Fund | 5.58% | ||
| Invesco India Arbitrage Fund | 5.57% | ||
| L&T Arbitrage Opportunities Fund | 5.53% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.39% | 0.37% | 4 / 17 |
| 3 months | 0.96% | 0.93% | 4 / 17 |
| 6 months | 2.13% | 2.02% | 3 / 17 |
| 1 year | 4.37% | 4% | 4 / 17 |
| 3 years | 4.87% | 4.52% | 2 / 16 |
| 5 years | 5.73% | 5.32% | 1 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
Edelweiss Arbitrage Fund
HYBRID ARBITRAGE
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.
- Std. Dev : 0.74
- Alpha : 2.1
- Beta : 0.83
- Sharpe : 1.75
- Sortino : 2.2
-
Dhawal Dalal
Mr. Dalal is a B.E and MBA.
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
-
Bhavesh Jain
Mr. Jain is a MMS (Finance) from Mumbai University.
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Edelweiss Mutual Fund
TOTAL AUM:
₹93,687 Crs
As on Jun 30, 2022
- Phone: +91 22 4093 3400
-
Address: Edelweiss House
Off C.S.T. Road,
Kalina
Mumbai, 400098
