Edelweiss Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 12-08-2022

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.24 0.91 4.27 4.93 5.73 6.54
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 0.29 0.76 3.34 3.58 N/A 4.32

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 4.27 4.93 5.73 0.36 6,648.14
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.22 4.76 5.59 0.44 24,542.53
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.14 4.76 5.73 0.34 10,294.81
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 4.29 4.30 5.34 0.36 7,545.37
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 3.86 4.47 5.49 0.37 4,266.39
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option Jun 30, 2014 3.70 4.73 5.54 0.35 2,724.12

Fund Holdings as on 31-July-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 7.21% HDFC LTD NCD RED 30-12-2022**

  • Adani Ports & Special Economic Zone Ltd.

  • Adani Enterprises Ltd.

  • Housing Development Finance Corporation Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • ADITYA BIRLA FIN LTD CP RED 18-11-2022**

  • Sun Pharmaceutical Industries Ltd.

  • 7.16% GOVT OF INDIA RED 20-05-2023

  • 182 DAYS TBILL RED 25-08-2022

  • 182 DAYS TBILL RED 01-09-2022

  • 182 DAYS TBILL RED 08-09-2022

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Consultancy Services Ltd.

  • LARSEN & TOUBRO LTD CP RED 30-09-2022**

  • 182 DAYS TBILL RED 15-12-2022

  • LARSEN & TOUBRO LTD CP 29-12-22**

  • 364 DAYS TBILL RED 19-01-2023

  • 364 DAYS TBILL RED 20-10-2022

  • Wipro Ltd.

  • 182 DAYS TBILL RED 18-08-2022

  • HDFC Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Piramal Enterprises Ltd.

  • Grasim Industries Ltd.

  • MindTree Ltd.

  • Vedanta Ltd.

  • IndusInd Bank Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • 6.84% GOVT OF INDIA RED 19-12-2022

  • 8.08% GOVT OF INDIA RED 02-08-2022

  • 3.96% GOVT OF INDIA RED 09-11-2022

  • ITC Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd.

  • IDFC Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • SRF Ltd.

  • Samvardhana Motherson International Ltd.

  • Infosys Ltd.

  • Punjab National Bank

  • P I INDUSTRIES LIMITED

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Bank of Baroda

  • Hero MotoCorp Ltd.

  • Vodafone Idea Ltd.

  • InterGlobe Aviation Ltd.

  • Mphasis Ltd.

  • The Federal Bank Ltd.

  • Sun TV Network Ltd.

  • Bata India Ltd.

  • L&T Technology Services Ltd.

  • IDFC First Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • LIC Housing Finance Ltd.

  • Bandhan Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • National Aluminium Company Ltd.

  • Aarti Industries Ltd.

  • Larsen & Toubro Ltd.

  • Berger Paints (I) Ltd.

  • Amara Raja Batteries Ltd.

  • REC Ltd.

  • Cipla Ltd.

  • ICICI Bank Ltd.

  • Delta Corp Ltd.

  • Manappuram Finance Ltd.

  • Nestle India Ltd.

  • Marico Ltd.

  • Coal India Ltd.

  • Metropolis Healthcare Ltd.

  • PVR Ltd.

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • Tata Communications Ltd.

  • Tech Mahindra Ltd.

  • Godrej Properties Ltd.

  • The Indian Hotels Company Ltd.

  • Britannia Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Havells India Ltd.

  • Trent Ltd.

  • RBL Bank Ltd.

  • Bajaj Finance Ltd.

  • Ambuja Cements Ltd.

  • Steel Authority of India Ltd.

  • Accrued Interest

  • Dalmia Bharat Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Deepak Nitrite Ltd.

  • GMR Infrastructure Ltd.

  • Balrampur Chini Mills Ltd.

  • Laurus Labs Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Aurobindo Pharma Ltd.

  • Indian Energy Exchange Ltd.

  • L&T Finance Holdings Ltd.

  • Voltas Ltd.

  • Coromandel International Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NMDC Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Indraprastha Gas Ltd.

  • Persistent Systems Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • SBI Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Exide Industries Ltd.

  • JK Cement Ltd.

  • Tata Chemicals Ltd.

  • Tata Steel Ltd.

  • Can Fin Homes Ltd.

  • Aditya Birla Capital Ltd.

  • Rain Industries Ltd.

  • Firstsource Solutions Ltd.

  • Max Financial Services Ltd.

  • Page Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Jubilant Foodworks Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Mahanagar Gas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Biocon Ltd.

  • Power Grid Corporation of India Ltd.

  • 364 DAYS TBILL RED 05-01-2023

  • ICICI Prudential Life Insurance Co Ltd.

  • United Spirits Ltd.

  • Bosch Ltd.

  • Birlasoft Ltd.

  • Balkrishna Industries Ltd.

  • DLF Ltd.

  • Canara Bank

  • Oberoi Realty Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Granules India Ltd.

  • Petronet LNG Ltd.

  • Alkem Laboratories Ltd.

  • Atul Ltd.

  • Jindal Steel & Power Ltd.

  • City Union Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Syngene International Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bharat Heavy Electricals Ltd.

  • Gujarat State Petronet Ltd.

  • The India Cements Ltd.

  • Titan Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Siemens Ltd.

  • Abbott India Ltd.

  • Astral Ltd.

  • Apollo Tyres Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Port

  • Finance - Housing

  • Trading

  • Telecommunication - Service Provider

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Diversified

  • Insurance

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Bank - Public

  • Engineering - Industrial Equipments

  • Consumer Food

  • Paints

  • Power Generation/Distribution

  • Finance Term Lending

  • Airlines

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Batteries

  • Mining & Minerals

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Industrial Gases & Fuels

  • Sugar

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Finance - Others

  • BPO/ITeS

  • Textile

  • Petrochemicals

  • Tyres & Allied

  • Breweries & Distilleries

  • Tea/Coffee

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Diamond & Jewellery

  • Plastic Products

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • SOVEREIGN

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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 ₹6,648.14 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 as secondary index.

The NAV of Edelweiss Arbitrage Fund ended up ₹0.01(0.04%)yesterday to ₹16.7369.

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