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Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

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12.970 (-0.004%)
NAV on September 27, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 6,675 cr
Turnover Ratio 440.65%
Expense Ratio 0.39%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.58%
  • 1Y: 7.70%
  • 3M: 2.03%
  • 3Y: 5.54%
  • 6M: 4.20%
  • 5Y: 4.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 7 years) Bhavesh Jain (Since over 9 years) Bhavin Patadia (Since 7 months)
ISIN INF754K01EB2
Fund Family Edelweiss
P/E Ratio 17.78
P/B Ratio 2.20
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 0.64
Beta 0.54
R-Squared 45.29
Info Ratio 1.37
Tracking Err 0.46
Sortino 2.257
Sharpe 1.402
Std Dev 0.617
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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