Edelweiss Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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- Regular Plan- Growth Option 0.36 1.06 3.87 4.10 4.91 5.83
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 0.49 0.99 3.89 3.49 4.33 4.33

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- Regular Plan- Growth Option Jun 27, 2014 3.87 4.10 4.91 1.07 5,534.80
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.02 4.13 4.95 1.01 22,081.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.71 3.99 4.81 0.96 10,890.63
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.74 3.97 4.96 1.05 9,007.88
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.04 3.85 4.76 0.82 6,972.67
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.64 3.70 4.52 0.95 5,963.79

Fund Holdings as on 31-October-2022

  • Adani Ports & Special Economic Zone Ltd.

  • Clearing Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

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

  • Reliance Industries Ltd.

  • Ashok Leyland Ltd.

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

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

  • Adani Enterprises Ltd.

  • 8.83% GOVT OF INDIA RED 25-11-2023

  • Hindalco Industries Ltd.

  • 182 DAYS TBILL RED 15-12-2022

  • LARSEN & TOUBRO LTD CP 29-12-22**

  • 364 DAYS TBILL RED 19-01-2023

  • Hindustan Aeronautics Ltd.

  • 364 DAYS TBILL RED 16-03-2023

  • 364 DAYS TBILL RED 29-06-2023

  • Punjab National Bank

  • Zee Entertainment Enterprises Ltd.

  • Housing Development Finance Corporation Ltd.

  • UPL Ltd.

  • ICICI Bank Ltd.

  • United Spirits Ltd.

  • HDFC Bank Ltd.

  • 364 DAYS TBILL RED 22-06-2023

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • Bank of Baroda

  • IDFC Ltd.

  • 364 DAYS TBILL RED 02-03-2023

  • Ambuja Cements Ltd.

  • HCL Technologies Ltd.

  • MindTree Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • RBL Bank Ltd.

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

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

  • 6.69% GOVT OF INDIA RED 27-06-2024

  • 364 DAYS TBILL RED 17-08-2023

  • Tata Chemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cummins India Ltd.

  • Zydus Lifesciences Ltd.

  • Sun TV Network Ltd.

  • Piramal Enterprises Ltd.

  • ITC Ltd.

  • Bosch Ltd.

  • Canara Bank

  • Berger Paints (I) Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Power Finance Corporation Ltd.

  • Torrent Power Ltd.

  • Exide Industries Ltd.

  • JSW Steel Ltd.

  • Delta Corp Ltd.

  • 364 DAYS TBILL RED 25-05-2023

  • Infosys Ltd.

  • National Aluminium Company Ltd.

  • P I INDUSTRIES LIMITED

  • ICICI Lombard General Insurance Co. Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Tata Communications Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Voltas Ltd.

  • Indraprastha Gas Ltd.

  • Samvardhana Motherson International Ltd.

  • Aurobindo Pharma Ltd.

  • SRF Ltd.

  • Indian Energy Exchange Ltd.

  • Steel Authority of India Ltd.

  • L&T Finance Holdings Ltd.

  • Dabur India Ltd.

  • Coromandel International Ltd.

  • Accrued Interest

  • Godrej Properties Ltd.

  • Titan Company Ltd.

  • Manappuram Finance Ltd.

  • Larsen & Toubro Ltd.

  • Nestle India Ltd.

  • The Indian Hotels Company Ltd.

  • ACC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Container Corporation Of India Ltd.

  • Bata India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Oberoi Realty Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vodafone Idea Ltd.

  • Trent Ltd.

  • Dalmia Bharat Ltd.

  • Can Fin Homes Ltd.

  • DLF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vedanta Ltd.

  • Birlasoft Ltd.

  • Laurus Labs Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • REC Ltd.

  • Info Edge (India) Ltd.

  • Apollo Tyres Ltd.

  • Indiabulls Housing Finance Ltd.

  • Rain Industries Ltd.

  • The Federal Bank Ltd.

  • Bandhan Bank Ltd.

  • IDFC First Bank Ltd.

  • Biocon Ltd.

  • Aditya Birla Capital Ltd.

  • Navin Fluorine International Ltd.

  • Astral Ltd.

  • ABB India Ltd.

  • The India Cements Ltd.

  • Balrampur Chini Mills Ltd.

  • LIC Housing Finance Ltd.

  • GMR Airports Infrastructure Ltd.

  • Persistent Systems Ltd.

  • Oracle Financial Services Software Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • TVS Motor Company Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Asian Paints Ltd.

  • Gujarat State Petronet Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Mahindra & Mahindra Ltd.

  • Coal India Ltd.

  • Petronet LNG Ltd.

  • Escorts Kubota Ltd.

  • 364 DAYS TBILL RED 05-01-2023

  • Jindal Steel & Power Ltd.

  • Hindustan Copper Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • Atul Ltd.

  • Hindustan Unilever Ltd.

  • IPCA Laboratories Ltd.

  • Amara Raja Batteries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 364 DAYS TBILL RED 17-11-2022

  • Marico Ltd.

  • Balkrishna Industries Ltd.

  • Pidilite Industries Ltd.

  • 182 DAYS TBILL RED 22-12-2022

  • Mahanagar Gas Ltd.

  • Havells India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Jubilant Foodworks Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Abbott India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Intellect Design Arena Ltd.

  • Granules India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gujarat Gas Ltd.

  • Page Industries Ltd.

  • United Breweries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Whirlpool of India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

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  • Port

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  • Cement & Construction Materials

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  • Metal - Non Ferrous

  • Finance - Housing

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  • Engineering - Industrial Equipments

  • Breweries & Distilleries

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  • Construction - Real Estate

  • Steel & Iron Products

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  • Diesel Engines

  • Cigarettes/Tobacco

  • Paints

  • Telecommunication - Service Provider

  • Retailing

  • Batteries

  • Diversified

  • Industrial Gases & Fuels

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  • Gas Transmission/Marketing

  • Plastic Products

  • Sugar

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Oil Exploration

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • Sov

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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 ₹5,534.80 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(0.03%)yesterday to ₹16.1365.

Among its top 3 holdings the fund has exposure to Adani Ports & Special Economic Zone 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