Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Arbitrage Fund Direct Growth

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NAV on September 20, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 6,428 cr
Turnover Ratio 401.25%
Expense Ratio 0.34%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.29%
  • 1Y: 4.65%
  • 3M: 1.16%
  • 3Y: 5.90%
  • 6M: 2.60%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 4 years) Bhavesh Jain (Since about 7 years)
ISIN INF754K01EA4
Fund Family Edelweiss
P/E Ratio 15.60
P/B Ratio 2.15
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.247
Sharpe 1.316
Std Dev 0.785
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

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.768 5.03% 11,990 cr 0.32% -
31.000 4.68% 25,746 cr 0.44% -
13.292 4.67% 696 cr 0.36% -
22.311 4.67% 9,196 cr 0.31% -
15.949 4.67% 5,664 cr 0.37% -
29.156 4.66% 6,047 cr 0.35% -
16.127 4.65% 6,428 cr 0.34% -


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