Edelweiss Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 0.57 1.76 6.63 6.25 6.77 6.89
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.56 1.88 6.84 N/A N/A 5.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 6.63 6.25 6.77 1.10 3,757.07
Kotak Equity Arbitrage Fund - Growth - Direct Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.57 6.16 6.57 0.95 11,317.82
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.84 6.19 6.50 1.08 7,381.96
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jul 24, 2009 Unrated 6.64 6.13 6.53 0.84 4,315.98

Fund Holdings as on 31-July-2019

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 7.5% HDFC BK F&O QTY COM RED 01-01-20

  • 7.85% IDFC FIRST BK QTY COM F&O 27-08-19

  • Clearing Corporation of India Ltd.

  • ITC Ltd.

  • 7.7% FEDERAL BANK F&O QTY COM 06-05-2020

  • Net Receivables/(Payables)

  • SBI CARDS & PAYMENTS CP RED 02-08-2019#

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • AXIS BANK LTD CD RED 13-08-2019#**

  • AXIS BANK LTD CD RED 04-03-2020#**

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • UPL Ltd.

  • Yes Bank Ltd.

  • Grasim Industries Ltd.

  • 7.80% HDFC LTD NCD RED 11-11-2019**

  • 7.6% RBL BK QTLY COM F&O FD 25-05-20

  • BAJAJ FINANCE CP RED 11-09-2019#**

  • Adani Power Ltd.

  • HDFC LTD CP RED 26-11-2019#**

  • DLF Ltd.

  • ICICI Bank Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • 7.55%AU SMALL FI BK QTY COM FD 24-10-19

  • Aurobindo Pharma Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • Steel Authority of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Ultratech Cement Ltd.

  • ICICI BANK CD RED 04-03-2020#**

  • Oil & Natural Gas Corporation Ltd.

  • Punjab National Bank

  • Maruti Suzuki India Ltd.

  • Manappuram Finance Ltd.

  • Nestle India Ltd.

  • LIC HSG FIN ZCB RED 10-09-2019**

  • Hindalco Industries Ltd.

  • State Bank of India

  • SIDBI CD RED 06-03-2020#**

  • Multi Commodity Exchange Of India Ltd.

  • NCC Ltd.

  • Tata Elxsi Ltd.

  • HDFC BANK CD RED 06-03-2020#**

  • NABARD CP RED 13-03-2020#**

  • Tata Power Company Ltd.

  • Marico Ltd.

  • SRF Ltd.

  • United Spirits Ltd.

  • Mahindra & Mahindra Ltd.

  • Cadila Healthcare Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • HCL Technologies Ltd.

  • Bank of Baroda

  • Engineers India Ltd.

  • Bajaj Finance Ltd.

  • Pidilite Industries Ltd.

  • Tata Motors Ltd-DVR.

  • Motherson Sumi Systems Ltd.

  • Vodafone Idea Ltd.

  • Exide Industries Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Zinc Ltd.

  • Tata Global Beverages Ltd.

  • National Aluminium Company Ltd.

  • Jindal Steel & Power Ltd.

  • RBL Bank Ltd.

  • Bajaj Auto Ltd.

  • GAIL (India) Ltd.

  • Dish TV India Ltd.

  • Equitas Holdings Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Kajaria Ceramics Ltd.

  • GMR Infrastructure Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • IT - Software

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Diversified

  • Steel & Iron Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Bank - Public

  • Airlines

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Mining & Minerals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Trading

  • Finance - NBFC

  • Oil Exploration

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Engineering

  • Chemicals

  • Auto Ancillary

  • Batteries

  • Finance - Investment

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

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About Edelweiss Arbitrage Fund

Scheme Analysis

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jun-2014 and currently has an AUM of ₹3,757.07 crore. Edelweiss Arbitrage Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Edelweiss Arbitrage Fund ended down ₹-0.01(-0.06%)yesterday to ₹14.51.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Ltd., HDFC Bank Ltd. and Reliance Industries Ltd.

The Edelweiss Arbitrage Fund is managed by Dhawal Dalal and Bhavesh Jain.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • Rights

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