Edelweiss Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 21-01-2022

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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 0.42 1.31 4.78 5.55 6.05 6.71
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 0.49 1.16 4.29 4.33 N/A 4.43

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 4.78 5.55 6.05 0.34 6,400.56
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.75 5.34 5.87 0.43 24,641.86
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.58 5.25 5.80 0.41 14,842.62
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.75 5.46 6.04 0.34 11,596.34
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 4.70 5.33 5.83 0.31 8,562.07
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.37 4.97 5.44 0.40 6,872.89

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Reliance Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • MindTree Ltd.

  • 8.15% GOVT OF INDIA RED 11-06-2022

  • 8.35% GOVT OF INDIA RED 14-05-2022

  • 7% HDFC LTD NCD RED 19-05-2022**

  • 8.20% GOVT OF INDIA RED 15-02-2022

  • 5.09% GOVT OF INDIA RED 13-04-2022

  • 364 DAYS TBILL RED 13-01-2022

  • 364 DAYS TBILL RED 20-01-2022

  • 91 DAYS TBILL RED 27-01-2022

  • AXIS FINANCE LTD CP RED 31-01-2022#**

  • 182 DAYS TBILL RED 12-05-2022

  • Escorts Ltd.

  • Adani Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vedanta Ltd.

  • NMDC Ltd.

  • Steel Authority of India Ltd.

  • 364 DAYS TBILL RED 24-03-2022

  • 364 DAYS TBILL RED 10-02-2022

  • United Spirits Ltd.

  • ITC Ltd.

  • Vodafone Idea Ltd.

  • Punjab National Bank

  • ICICI Bank Ltd.

  • National Aluminium Company Ltd.

  • Mphasis Ltd.

  • Grasim Industries Ltd.

  • Bank of Baroda

  • HDFC Asset Management Company Ltd.

  • IndusInd Bank Ltd.

  • Deepak Nitrite Ltd.

  • Tata Power Company Ltd.

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

  • 364 DAYS TBILL RED 03-02-2022

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

  • 364 DAYS TBILL RED 11-03-2022

  • 364 DAYS TBILL RED 17-03-2022

  • 364 DAYS TBILL RED 30-03-2022

  • Aurobindo Pharma Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd.

  • Sun TV Network Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Ramco Cements Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • UPL Ltd.

  • JSW Steel Ltd.

  • Jubilant Foodworks Ltd.

  • Cadila Healthcare Ltd.

  • Tata Motors Ltd.

  • Housing Development Finance Corporation Ltd.

  • Piramal Enterprises Ltd.

  • Asian Paints Ltd.

  • Mahanagar Gas Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Ultratech Cement Ltd.

  • AU Small Finance Bank Ltd.

  • REC Ltd.

  • Tata Chemicals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • The Federal Bank Ltd.

  • Godrej Properties Ltd.

  • Dixon Technologies (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • PVR Ltd.

  • Coforge Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • SRF Ltd.

  • Oracle Financial Services Software Ltd.

  • Bajaj Finance Ltd.

  • Delta Corp Ltd.

  • Infosys Ltd.

  • Amara Raja Batteries Ltd.

  • Shree Cement Ltd.

  • Oberoi Realty Ltd.

  • L&T Finance Holdings Ltd.

  • InterGlobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • Shriram Transport Finance Company Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • IDFC First Bank Ltd.

  • Info Edge (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Lal Path Labs Ltd.

  • Cipla Ltd.

  • Granules India Ltd.

  • Larsen & Toubro Ltd.

  • Apollo Tyres Ltd.

  • Can Fin Homes Ltd.

  • IPCA Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • DLF Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Persistent Systems Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Energy Exchange Ltd.

  • Hindustan Aeronautics Ltd.

  • Container Corporation Of India Ltd.

  • IDFC Ltd.

  • Alkem Laboratories Ltd.

  • Accrued Interest

  • Biocon Ltd.

  • Balkrishna Industries Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Forge Ltd.

  • ACC Ltd.

  • Strides Pharma Science Ltd.

  • Indus Towers Ltd.

  • HDFC Life Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Bandhan Bank Ltd.

  • P I INDUSTRIES LIMITED

  • Bharat Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Indiabulls Housing Finance Ltd.

  • Ashok Leyland Ltd.

  • Godrej Consumer Products Ltd.

  • L&T Technology Services Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Whirlpool of India Ltd.

  • Indiamart Intermesh Ltd.

  • Marico Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Indraprastha Gas Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Abbott India Ltd.

  • State Bank of India

  • Berger Paints (I) Ltd.

  • Birlasoft Ltd.

  • NTPC Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Dalmia Bharat Ltd.

  • Trent Ltd.

  • Hero MotoCorp Ltd.

  • Muthoot Finance Ltd.

  • Tata Communications Ltd.

  • Astral Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finserv Ltd.

  • Aditya Birla Capital Ltd.

  • SBI Cards & Payment Services Ltd.

  • Polycab India Ltd.

  • KOTAK MAHINDRA BANK CD RED 27-01-2022#**

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • Pfizer Ltd.

  • Canara Bank

  • Laurus Labs Ltd.

  • Nippon Life India Asset Management Ltd.

  • Nestle India Ltd.

  • Havells India Ltd.

  • Manappuram Finance Ltd.

  • City Union Bank Ltd.

  • GMR Infrastructure Ltd.

  • RBL Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • The India Cements Ltd.

  • Petronet LNG Ltd.

  • Aarti Industries Ltd.

  • Bata India Ltd.

  • MRF Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Max Financial Services Ltd.

  • Motherson Sumi Systems Ltd.

  • Gujarat Gas Ltd.

  • Page Industries Ltd.

  • National Buildings Construction Corporation Ltd.

  • Dabur India Ltd.

  • Rain Industries Ltd.

  • Atul Ltd.

  • Syngene International Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Navin Fluorine International Ltd.

  • HDFC Bank Ltd.

  • Honeywell Automation India Ltd.

  • Balrampur Chini Mills Ltd.

  • Ambuja Cements Ltd.

  • Gujarat State Petronet Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Port

  • Refineries

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Bank - Public

  • Metal - Non Ferrous

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Mining & Minerals

  • Trading

  • Chemicals

  • Diversified

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Insurance

  • Cigarettes/Tobacco

  • Finance - Housing

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Consumer Food

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Batteries

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Paints

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Airlines

  • Industrial Gases & Fuels

  • Tyres & Allied

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Travel Services

  • Oil Exploration

  • Tea/Coffee

  • Logistics

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Engineering

  • e-Commerce

  • Automobiles - Passenger Cars

  • Fertilizers

  • Plastic Products

  • Finance - Investment

  • Cable

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Auto Ancillary

  • Petrochemicals

  • Textile

  • Sugar

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹6,400.56 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 ₹0.03(0.18%)yesterday to ₹16.3597.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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