Edelweiss Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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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 0.80 4.03 4.45 5.14 5.96
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 0.36 0.84 3.92 3.95 N/A 4.39

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 4.03 4.45 5.14 1.07 6,838.43
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.12 4.45 5.19 1.01 24,648.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.85 4.29 5.01 0.98 14,076.75
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.90 4.33 5.18 1.06 10,898.23
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.73 4.29 5.00 1.02 8,405.76
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.30 4.18 4.95 0.82 7,589.27

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Adani Enterprises Ltd.

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

  • Adani Ports & Special Economic Zone Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • 182 DAYS TBILL RED 14-07-2022

  • 182 DAYS TBILL RED 21-07-2022

  • 182 DAYS TBILL RED 08-09-2022

  • Kotak Mahindra Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Steel Authority of India Ltd.

  • Hindalco Industries Ltd.

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

  • ITC Ltd.

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

  • 7% HDFC LTD NCD RED 19-05-2022**

  • 364 DAYS TBILL RED 05-05-2022

  • 182 DAYS TBILL RED 12-05-2022

  • 182 DAYS TBILL RED 04-08-2022

  • 364 DAYS TBILL RED 19-01-2023

  • IndusInd Bank Ltd.

  • Bandhan Bank Ltd.

  • Vedanta Ltd.

  • 364 DAYS TBILL RED 20-10-2022

  • Axis Bank Ltd.

  • SRF Ltd.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Bharat Electronics Ltd.

  • Coforge Ltd.

  • Hindustan Aeronautics Ltd.

  • MindTree Ltd.

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

  • TVS Motor Company Ltd.

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

  • DLF Ltd.

  • PVR Ltd.

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

  • Larsen & Toubro Ltd.

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

  • National Aluminium Company Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Tata Communications Ltd.

  • Vodafone Idea Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Sun TV Network Ltd.

  • IDFC Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Godrej Properties Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Maruti Suzuki India Ltd.

  • Hero MotoCorp Ltd.

  • Indian Energy Exchange Ltd.

  • RBL Bank Ltd.

  • P I INDUSTRIES LIMITED

  • United Spirits Ltd.

  • Bank of Baroda

  • Bharat Forge Ltd.

  • Motherson Sumi Systems Ltd.

  • Piramal Enterprises Ltd.

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • 182 DAYS TBILL RED 01-09-2022

  • UPL Ltd.

  • Infosys Ltd.

  • HDFC Life Insurance Company Ltd.

  • Manappuram Finance Ltd.

  • Mphasis Ltd.

  • Canara Bank

  • Nestle India Ltd.

  • NMDC Ltd.

  • Net Receivables/(Payables)

  • Cholamandalam Investment & Finance Company Ltd.

  • Cummins India Ltd.

  • The Ramco Cements Ltd.

  • Balrampur Chini Mills Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Accrued Interest

  • Tata Motors Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • InterGlobe Aviation Ltd.

  • Havells India Ltd.

  • United Breweries Ltd.

  • Exide Industries Ltd.

  • Persistent Systems Ltd.

  • Shriram Transport Finance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • Deepak Nitrite Ltd.

  • Shree Cement Ltd.

  • NTPC Ltd.

  • Laurus Labs Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Unilever Ltd.

  • Indiabulls Housing Finance Ltd.

  • Container Corporation Of India Ltd.

  • Whirlpool of India Ltd.

  • Coal India Ltd.

  • Jindal Steel & Power Ltd.

  • Aditya Birla Capital Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Delta Corp Ltd.

  • REC Ltd.

  • The India Cements Ltd.

  • Amara Raja Batteries Ltd.

  • Power Grid Corporation of India Ltd.

  • Bata India Ltd.

  • Zydus Lifesciences Ltd.

  • GAIL (India) Ltd.

  • Aarti Industries Ltd.

  • Oberoi Realty Ltd.

  • IDFC First Bank Ltd.

  • Ambuja Cements Ltd.

  • Wipro Ltd.

  • GMR Infrastructure Ltd.

  • Firstsource Solutions Ltd.

  • Escorts Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahanagar Gas Ltd.

  • Apollo Tyres Ltd.

  • L&T Finance Holdings Ltd.

  • Ashok Leyland Ltd.

  • Tata Chemicals Ltd.

  • Dalmia Bharat Ltd.

  • Godrej Consumer Products Ltd.

  • Titan Company Ltd.

  • ICICI Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • JK Cement Ltd.

  • State Bank of India

  • Asian Paints Ltd.

  • Oracle Financial Services Software Ltd.

  • Intellect Design Arena Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indus Towers Ltd.

  • National Buildings Construction Corporation Ltd.

  • L&T Technology Services Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Strides Pharma Science Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 364 DAYS TBILL RED 05-01-2023

  • Balkrishna Industries Ltd.

  • Can Fin Homes Ltd.

  • JSW Steel Ltd.

  • Granules India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • ACC Ltd.

  • Petronet LNG Ltd.

  • Nippon Life India Asset Management Ltd.

  • Siemens Ltd.

  • Page Industries Ltd.

  • Rain Industries Ltd.

  • ABB India Ltd.

  • Coromandel International Ltd.

  • Britannia Industries Ltd.

  • Alkem Laboratories Ltd.

  • Lupin Ltd.

  • Max Financial Services Ltd.

  • Hindustan Copper Ltd.

  • City Union Bank Ltd.

  • Biocon Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Syngene International Ltd.

  • Gujarat State Petronet Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Navin Fluorine International Ltd.

  • Bosch Ltd.

  • Info Edge (India) Ltd.

  • Birlasoft Ltd.

  • Marico Ltd.

  • Abbott India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Polycab India Ltd.

  • Bajaj Finserv Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Divi's Laboratories Ltd.

  • Berger Paints (I) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Federal Bank Ltd.

  • Astral Ltd.

  • Colgate Palmolive (India) Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

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  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Airlines

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - Stock Broking

  • Mining & Minerals

  • Auto Ancillary

  • Batteries

  • Retailing

  • Forgings

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Household & Personal Products

  • Fertilizers

  • Diesel Engines

  • Sugar

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Paints

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  • Finance - Asset Management

  • Petrochemicals

  • Textile

  • Finance - Others

  • Cable

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  • Plastic Products

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Fund Manager

  • Cash

  • 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 ₹6,838.43 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(0.02%)yesterday to ₹15.8222.

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