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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Arbitrage Fund Direct Growth

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19.025 (0.045%)
NAV on April 18, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 9,167 cr
Turnover Ratio 440.65%
Expense Ratio 0.35%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.86%
  • 1Y: 8.63%
  • 3M: 2.37%
  • 3Y: 6.41%
  • 6M: 4.33%
  • 5Y: 6.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 7 years) Bhavesh Jain (Since almost 10 years) Bhavin Patadia (Since about 1 year)
ISIN INF754K01EA4
Fund Family Edelweiss
P/E Ratio 17.47
P/B Ratio 2.77
Launch Date June 27, 2014
Benchmark NIFTY 50 Arbitrage PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR

Alpha 0.65
Beta 0.65
R-Squared 49.54
Info Ratio 1.43
Tracking Err 0.41
Sortino 2.819
Sharpe 1.631
Std Dev 0.664
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.025 8.63% 9,167 cr 0.35% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.371 8.57% 1,451 cr 0.12% -
Tata
Tata Arbitrage Fund Direct Growth
13.811 8.50% 10,755 cr 0.3% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
26.179 8.49% 10,549 cr 0.34% -


Other plans of Edelweiss Arbitrage Fund

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