Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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NAV on June 19, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 11,769 cr
Turnover Ratio 440.65%
Expense Ratio 0.37%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.76%
  • 1Y: 8.77%
  • 3M: 2.19%
  • 3Y: 6.55%
  • 6M: 4.59%
  • 5Y: 5.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 7 years) Bhavesh Jain (Since almost 10 years) Bhavin Patadia (Since over 1 year)
ISIN INF754K01EC0
Fund Family Edelweiss
P/E Ratio 18.42
P/B Ratio 2.89
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 0.68
Beta 0.73
R-Squared 53.08
Info Ratio 1.80
Tracking Err 0.37
Sortino 2.696
Sharpe 1.572
Std Dev 0.678
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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