Edelweiss Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 14-07-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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- Regular Plan- Growth Option 0.05 1.02 5.44 6.01 6.15 6.65
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 -0.21 -0.28 3.57 N/A N/A 4.78

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 5.44 6.01 6.15 1.09 3,708.09
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.15 5.96 6.09 0.94 15,853.46
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.09 5.83 6.00 0.98 11,212.84
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.67 5.76 5.89 1.08 8,236.76
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.19 6.11 6.11 1.02 7,847.21
Axis Arbitrage Fund - Regular Plan - Growth Aug 14, 2014 5.17 5.80 5.92 1.06 3,227.36

Fund Holdings as on 30-June-2020

  • Clearing Corporation of India Ltd.

  • 5.5% HDFC BANK F&O QTY COM FD 13-01-2021

  • 7.05% FEDERAL BK F&O QTY COM FD 28-07-20

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC LTD CP RED 05-08-2020**

  • Adani Ports & Special Economic Zone Ltd.

  • Hindustan Unilever Ltd.

  • 7.35% IDFC FIRST BK F&O QTY CM 31-07-20

  • Dr. Reddy's Laboratories Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

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

  • Pidilite Industries Ltd.

  • Vedanta Ltd.

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

  • AXIS BANK LTD CD RED 13-01-2021#**

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Ltd.

  • SRF Ltd.

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Lupin Ltd.

  • United Spirits Ltd.

  • Aurobindo Pharma Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • JSW Steel Ltd.

  • Vodafone Idea Ltd.

  • Ultratech Cement Ltd.

  • Power Finance Corporation Ltd.

  • Cadila Healthcare Ltd.

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

  • NABARD CD RED 18-02-2021#**

  • NTPC Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Jindal Steel & Power Ltd.

  • DLF Ltd.

  • Bajaj Auto Ltd.

  • Indraprastha Gas Ltd.

  • Hindalco Industries Ltd.

  • Adani Enterprises Ltd.

  • Exide Industries Ltd.

  • The Federal Bank Ltd.

  • ACC Ltd.

  • Bata India Ltd.

  • GMR Infrastructure Ltd.

  • Godrej Consumer Products Ltd.

  • Berger Paints (I) Ltd.

  • Hero MotoCorp Ltd.

  • MindTree Ltd.

  • Sun TV Network Ltd.

  • Marico Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Voltas Ltd.

  • Biocon Ltd.

  • IndusInd Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Titan Company Ltd.

  • MRF Ltd.

  • State Bank of India

  • Zee Entertainment Enterprises Ltd.

  • Steel Authority of India Ltd.

  • Asian Paints Ltd.

  • Apollo Tyres Ltd.

  • Tata Power Company Ltd.

  • NIIT Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • L&T Finance Holdings Ltd.

  • Shriram Transport Finance Company Ltd.

  • Info Edge (India) Ltd.

  • Container Corporation Of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • Century Textiles & Industries Ltd.

  • IDFC First Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • NMDC Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • Page Industries Ltd.

  • Balkrishna Industries Ltd.

  • Equitas Holdings Ltd.

  • Power Grid Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Bosch Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Amara Raja Batteries Ltd.

  • Cummins India Ltd.

  • Wipro Ltd.

  • LIC Housing Finance Ltd.

  • Canara Bank

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

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  • Finance - Housing

  • IT - Software

  • Consumer Food

  • Port

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  • Metal - Non Ferrous

  • Engineering - Construction

  • Chemicals

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Steel & Iron Products

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance Term Lending

  • Paints

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Tyres & Allied

  • Trading

  • Batteries

  • Retailing

  • Air Conditioners

  • Bank - Public

  • Diamond & Jewellery

  • Auto Ancillary

  • BPO/ITeS

  • Logistics

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Textile

  • Diesel Engines

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

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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 ₹3,708.09 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 ₹14.7644.

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