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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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13.891 (0.048%)
NAV on July 26, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 11,876 cr
Turnover Ratio 440.65%
Expense Ratio 0.34%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.59%
  • 1Y: 8.62%
  • 3M: 2.11%
  • 3Y: 6.63%
  • 6M: 4.23%
  • 5Y: 5.08%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 10 years) Bhavin Patadia (Since over 1 year) Pranavi Kulkarni (Since 26 days)
ISIN INF754K01EB2
Fund Family Edelweiss
P/E Ratio 19.78
P/B Ratio 3.19
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 0.73
R-Squared 54.60
Info Ratio 1.74
Tracking Err 0.36
Sortino 2.572
Sharpe 1.521
Std Dev 0.683
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.

View Factsheet
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1y     		FUND
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RATIO		 RISK
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Edelweiss Arbitrage Fund Direct Growth
19.430 8.62% 11,876 cr 0.34% -
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