Edelweiss Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 20-11-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • 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 0.34 1.31 6.30 6.11 6.65 6.82
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 0.35 1.41 6.62 N/A N/A 5.50

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 6.30 6.11 6.65 1.09 3,854.06
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.20 6.13 6.56 0.99 16,197.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.06 5.95 6.49 0.93 13,391.87
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.30 6.04 6.42 1.09 10,890.80
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.27 6.23 6.73 1.08 9,496.86
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.04 5.71 6.32 0.85 5,488.29

Fund Holdings as on 31-October-2019

  • 7.7% FEDERAL BANK F&O QTY COM 06-05-2020

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • 7.5% HDFC BK F&O QTY COM RED 01-01-20

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Net Receivables/(Payables)

  • HDFC LTD CP RED 10-07-2020#**

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC LTD CP RED 05-08-2020#**

  • ITC Ltd.

  • 7.7% IDFC FIRST BK F&O QTYCOM 04-04-2020

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Reverse Repo

  • NABARD CP RED 13-03-2020#

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Hero MotoCorp Ltd.

  • 7.6% RBL BK QTLY COM F&O FD 25-05-20

  • AXIS BANK LTD CD RED 04-03-2020#**

  • Pidilite Industries Ltd.

  • Bajaj Finserv Ltd.

  • Adani Enterprises Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • The Federal Bank Ltd.

  • DLF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Adani Power Ltd.

  • United Breweries Ltd.

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

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • SIDBI CD RED 12-03-2020#**

  • Exide Industries Ltd.

  • Tata Global Beverages Ltd.

  • Petronet LNG Ltd.

  • Asian Paints Ltd.

  • Tata Power Company Ltd.

  • PVR Ltd.

  • Container Corporation Of India Ltd.

  • GMR Infrastructure Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

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

  • 6.78% RELIANCE INDUSTRIES RED 16-09-2020**

  • Jindal Steel & Power Ltd.

  • HDFC BANK CD RED 06-03-2020#**

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • LIC Housing Finance Ltd.

  • Ultratech Cement Ltd.

  • L&T Finance Holdings Ltd.

  • Wipro Ltd.

  • RELIANCE JIO INFO LTD CP RED 01-11-2019#**

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • ACC Ltd.

  • Bajaj Auto Ltd.

  • NCC Ltd.

  • Bank of Baroda

  • Mahindra & Mahindra Financial Services Ltd

  • United Spirits Ltd.

  • Shriram Transport Finance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Aurobindo Pharma Ltd.

  • Sun TV Network Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Ujjivan Financial Services Ltd.

  • State Bank of India

  • Yes Bank Ltd.

  • SRF Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Punjab National Bank

  • Just Dial Ltd.

  • RBL Bank Ltd.

  • Dish TV India Ltd.

  • UPL Ltd.

  • Bharat Forge Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • MindTree Ltd.

  • Escorts Ltd.

  • Equitas Holdings Ltd.

  • Shree Cement Ltd.

  • Nestle India Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Cipla Ltd.

  • Colgate Palmolive (India) Ltd.

  • Indian Oil Corporation Ltd.

  • National Buildings Construction Corporation Ltd.

  • NMDC Ltd.

  • Tata Chemicals Ltd.

  • Steel Authority of India Ltd.

  • Union Bank of India

  • Canara Bank

  • Century Textiles & Industries Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd. - DVR

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Diversified

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Investment

  • Trading

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Batteries

  • Tea/Coffee

  • Paints

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Logistics

  • Metal - Non Ferrous

  • Bank - Public

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Airlines

  • Port

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Finance Term Lending

  • Electric Equipment

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Consumer Food

  • Oil Exploration

  • Forgings

  • Automobiles-Tractors

  • Mining & Minerals

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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 ₹3,854.06 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(0.07%)yesterday to ₹14.29.

Among its top 3 holdings the fund has exposure to 7.7% FEDERAL BANK F&O QTY COM 06-05-2020, Housing Development Finance Corporation Ltd. and Reliance Industries Ltd.

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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

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