Category: Hybrid: Arbitrage |
Launch Date: 05-06-2014 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
Expense Ratio: 1.04% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 14,002.89 Cr As on (31-03-2025) |
Turn over: |
Dhawal Dalal, Bhavesh Jain, Bhavin Patadia
The Scheme seeks 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 7.22 | 6.71 | 5.5 | 5.94 | 6.19 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
Hybrid: Arbitrage | 7.01 | 6.46 | 5.23 | 5.75 | 5.44 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 0.68 | -1.09 | -0.41 | 0.68 | 7.34 | 0.53 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.22 | 7.51 | 6.71 | 5.5 | 5.94 |
UTI Arbitrage Reg Gr | 22-06-2006 | 7.39 | 7.57 | 6.69 | 5.51 | 5.86 |
Kotak Equity Arbitrage Gr | 29-09-2005 | 7.39 | 7.72 | 6.91 | 5.68 | 5.99 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.3 | 7.48 | 6.69 | 5.47 | 5.84 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.29 | 7.51 | 6.71 | 5.4 | 5.71 |
Invesco India Arbitrage Gr | 30-04-2007 | 7.27 | 7.51 | 6.92 | 5.62 | 5.86 |
Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.24 | 7.42 | 6.63 | 5.35 | 5.73 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.23 | 7.56 | 6.84 | 5.47 | 5.76 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 7.22 | 7.44 | 6.61 | 5.42 | 5.79 |
HDFC Arbitrage Retail Gr | 23-10-2007 | 7.19 | 7.4 | 6.48 | 5.23 | 5.55 |
Portfolio as on