Edelweiss Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹14,862.11 Cr
- Expense Ratio
- 0.88%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Jun 2014
- ISIN
- INF754K01EF3
- Scheme Code
- ATGP
- Fund Scheme ID
- 2252
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.05% | 0.43% | 0.61% | 5.90% |
| 3 Months | 1.59% | 1.72% | 6.31% | 7.67% |
| 6 Months | 2.78% | 2.92% | 5.51% | 6.01% |
| 1 Year | 5.72% | 5.99% | 5.72% | 5.97% |
| 3 Years | 6.72% | 21.64% | 7.18% | 6.77% |
| 5 Years | 6.09% | 34.66% | 6.88% | 6.13% |
| Since Inception | 6.15% | 107.41% | 8.77% | 6.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities70.75%
- Domestic Mutual Funds Units12.04%
- Certificate of Deposit11.90%
- Corporate Debt3.61%
- Government Securities0.75%
- Cash & Cash Equivalents and Net Assets0.53%
- Commercial Paper0.32%
- Treasury Bills0.10%
Top Sectors
- Bank27.63%
- Others11.22%
- Finance10.30%
- Power4.89%
- Telecom4.85%
- Healthcare4.09%
- Crude Oil3.56%
- Automobile & Ancillaries3.09%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹4,106.40 Cr
Weightage
27.63%
Others
Value
₹1,667.53 Cr
Weightage
11.22%
Finance
Value
₹1,530.80 Cr
Weightage
10.30%
Power
Value
₹726.76 Cr
Weightage
4.89%
Telecom
Value
₹720.81 Cr
Weightage
4.85%
Healthcare
Value
₹607.86 Cr
Weightage
4.09%
Crude Oil
Value
₹529.09 Cr
Weightage
3.56%
Automobile & Ancillaries
Value
₹459.24 Cr
Weightage
3.09%
Iron & Steel
Value
₹436.95 Cr
Weightage
2.94%
Capital Goods
Value
₹414.65 Cr
Weightage
2.79%
FMCG
Value
₹353.72 Cr
Weightage
2.38%
Mining
Value
₹340.34 Cr
Weightage
2.29%
Realty
Value
₹280.89 Cr
Weightage
1.89%
Trading
Value
₹279.41 Cr
Weightage
1.88%
Retailing
Value
₹239.28 Cr
Weightage
1.61%
Infrastructure
Value
₹219.96 Cr
Weightage
1.48%
Non - Ferrous Metals
Value
₹182.80 Cr
Weightage
1.23%
Insurance
Value
₹167.94 Cr
Weightage
1.13%
Logistics
Value
₹139.70 Cr
Weightage
0.94%
Chemicals
Value
₹135.25 Cr
Weightage
0.91%
G-Sec
Value
₹126.33 Cr
Weightage
0.85%
Diamond & Jewellery
Value
₹105.52 Cr
Weightage
0.71%
Diversified
Value
₹92.15 Cr
Weightage
0.62%
Consumer Durables
Value
₹80.26 Cr
Weightage
0.54%
IT
Value
₹71.34 Cr
Weightage
0.48%
Construction Materials
Value
₹71.34 Cr
Weightage
0.48%
Electricals
Value
₹63.91 Cr
Weightage
0.43%
Agri
Value
₹47.56 Cr
Weightage
0.32%
Hospitality
Value
₹43.10 Cr
Weightage
0.29%
Aviation
Value
₹31.21 Cr
Weightage
0.21%
Plastic Products
Value
₹28.24 Cr
Weightage
0.19%
Alcohol
Value
₹22.29 Cr
Weightage
0.15%
Inds. Gases & Fuels
Value
₹5.94 Cr
Weightage
0.04%
Business Services
Value
₹2.97 Cr
Weightage
0.02%
Gas Transmission
Value
₹1.49 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Bhavesh Jain, Mr. Hetul Raval, Mr. Rahul Dedhia, Mr. Amit Vora
Launch Date
11 Jun 2014
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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