What is the current price / NAV of Edelweiss Arbitrage Fund(M-IDCW)?
The current NAV of Edelweiss Arbitrage Fund(M-IDCW) is ₹17.06, as of 23rd June 2025.What are the returns of Edelweiss Arbitrage Fund(M-IDCW)?
The Edelweiss Arbitrage Fund(M-IDCW) was launched on 19th June 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 7.65%
- 3 Year Returns: 7.65%
- 5 Year Returns: 6.33%
What are the top 5 sectoral holdings of Edelweiss Arbitrage Fund(M-IDCW)?
The top sectors Edelweiss Arbitrage Fund(M-IDCW) has invested in are as follows:- Private Banks | 14.52%
- Others | 10.81%
- Public Banks | 8.94%
- Oil & Gas - Refining & Marketing | 5.48%
- Specialized Finance | 4.94%
What are the top 5 holdings of Edelweiss Arbitrage Fund(M-IDCW)?
The top 5 holdings for Edelweiss Arbitrage Fund(M-IDCW) are as follows:- EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.64%
- HDFC Bank Ltd | 4.75%
- Clearing Corporation of India Ltd. | 3.49%
- Reliance Industries Ltd | 3.41%
- ICICI Bank Ltd | 2.58%
What is the asset allocation of Edelweiss Arbitrage Fund(M-IDCW)?
The asset allocation for Edelweiss Arbitrage Fund(M-IDCW) is as follows:- Equity | 74.33%
- Mutual Funds | 10.37%
- Certificate of Deposit | 8.04%
- Commercial Paper | 3.15%
- Cash & Equivalents | 1.74%
What is the AUM of Edelweiss Arbitrage Fund(M-IDCW)?
The AUM (i.e. assets under management) of Edelweiss Arbitrage Fund(M-IDCW) is ₹15137.02 Cr as of 23rd June 2025.What is the expense ratio of Edelweiss Arbitrage Fund(M-IDCW)?
The expense ratio of Edelweiss Arbitrage Fund(M-IDCW) Plan is 0.38 as of 23rd June 2025.What is the alpha ratio of Edelweiss Arbitrage Fund(M-IDCW)?
The alpha ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 0.75
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Arbitrage Fund(M-IDCW)?
The volatility or standard deviation for the Edelweiss Arbitrage Fund(M-IDCW) is 0.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Arbitrage Fund(M-IDCW)?
The Sharpe ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 3.94
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Arbitrage Fund(M-IDCW)?
The Sortino Ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 0.58
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Edelweiss Arbitrage Fund(M-IDCW)?
The PE ratio of Edelweiss Arbitrage Fund(M-IDCW) is 39.43, while category PE ratio is 35.05.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%