Edelweiss Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 23-01-2020

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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 0.48 1.44 6.93 6.81 7.15 7.37
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.41 1.24 6.56 N/A N/A 5.42

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 6.93 6.81 7.15 0.35 3,870.31
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 6.67 6.65 6.97 0.44 17,486.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.62 6.61 7.00 0.37 13,565.97
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 6.86 6.74 6.96 0.39 11,944.35
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.90 6.87 7.20 0.51 10,527.63
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.53 6.26 6.72 0.35 6,457.01

Fund Holdings as on 31-December-2019

  • Reliance Industries Ltd.

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

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

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

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC LTD CP RED 10-07-2020#**

  • HDFC LTD CP RED 05-08-2020#**

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • 7.7% IDFC FIRST BK F&O QTYCOM 04-04-2020

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Asian Paints Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 5.5% AXIS BK QTY COM F&O FD 25-11-2020

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

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

  • Mahindra & Mahindra Ltd.

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

  • Bajaj Finserv Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • Aurobindo Pharma Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Unilever Ltd.

  • JSW Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • GMR Infrastructure Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Federal Bank Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • 7.3%AU SMALL FI BK QTY CM F&O 03-08-20

  • SIDBI CD RED 12-03-2020#**

  • Hindalco Industries Ltd.

  • Adani Power Ltd.

  • GAIL (India) Ltd.

  • InterGlobe Aviation Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Equitas Holdings Ltd.

  • UPL Ltd.

  • Jindal Steel & Power Ltd.

  • LIC Housing Finance Ltd.

  • Mahanagar Gas Ltd.

  • Sun TV Network Ltd.

  • ACC Ltd.

  • Bank of Baroda

  • Container Corporation Of India Ltd.

  • Nestle India Ltd.

  • 7.88% LIC HOUS FIN NCD RED 28-01-2021**

  • 6.78% RELIANCE INDUSTRIES RED 16-09-2020**

  • HDFC BANK CD RED 06-03-2020#

  • Tata Steel Ltd.

  • Cummins India Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Shriram Transport Finance Company Ltd.

  • Tata Motors Ltd-DVR.

  • Petronet LNG Ltd.

  • Bata India Ltd.

  • SRF Ltd.

  • Exide Industries Ltd.

  • Max Financial Services Ltd.

  • Bajaj Auto Ltd.

  • Motherson Sumi Systems Ltd.

  • Vedanta Ltd.

  • Escorts Ltd.

  • Amara Raja Batteries Ltd.

  • Punjab National Bank

  • Marico Ltd.

  • State Bank of India

  • Manappuram Finance Ltd.

  • ICICI Bank Ltd.

  • Cadila Healthcare Ltd.

  • PVR Ltd.

  • Ujjivan Financial Services Ltd.

  • Hero MotoCorp Ltd.

  • NCC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Lupin Ltd.

  • Century Textiles & Industries Ltd.

  • Cipla Ltd.

  • Castrol India Ltd.

  • Tata Global Beverages Ltd.

  • United Breweries Ltd.

  • Steel Authority of India Ltd.

  • Divi's Laboratories Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Apollo Tyres Ltd.

  • Voltas Ltd.

  • IndusInd Bank Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Dabur India Ltd.

  • Tata Chemicals Ltd.

  • Muthoot Finance Ltd.

  • IDFC First Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Havells India Ltd.

  • DLF Ltd.

  • Colgate Palmolive (India) Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Diversified

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Port

  • Paints

  • Steel & Iron Products

  • Finance - Investment

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Trading

  • Chemicals

  • Household & Personal Products

  • Metal - Non Ferrous

  • Bank - Public

  • Industrial Gases & Fuels

  • IT - Software

  • Breweries & Distilleries

  • Consumer Food

  • Airlines

  • Pesticides & Agrochemicals

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Logistics

  • Diesel Engines

  • Diamond & Jewellery

  • Retailing

  • Finance - Others

  • Auto Ancillary

  • Automobiles-Tractors

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Lubricants

  • Tea/Coffee

  • Tyres & Allied

  • Air Conditioners

  • Insurance

  • Electric Equipment

  • Construction - Real Estate

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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 ₹3,870.31 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 up ₹0.01(0.05%)yesterday to ₹14.8744.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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

  • Rights

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