Edelweiss Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 01-04-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.60 1.83 6.69 6.20 6.43 6.81
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 0.27 1.31 6.37 N/A N/A 5.45

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 6.69 6.20 6.43 1.10 3,955.33
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 6.32 6.18 6.34 0.98 17,661.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.33 6.00 6.24 0.93 13,591.15
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.01 5.96 6.13 1.08 12,006.87
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.30 6.22 6.39 1.02 10,422.96
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.03 5.69 6.08 0.90 6,892.43

Fund Holdings as on 29-February-2020

  • Net Receivables/(Payables)

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

  • Housing Development Finance Corporation Ltd.

  • Clearing Corporation of India Ltd.

  • ITC Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • HDFC LTD CP RED 10-07-2020**

  • Sun Pharmaceutical Industries Ltd.

  • 7.5% HDFC BANK F&O QTY COM FD 08-04-20

  • HDFC LTD CP RED 05-08-2020**

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

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

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

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

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

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

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

  • HDFC Bank Ltd.

  • Adani Enterprises Ltd.

  • United Spirits Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Nestle India Ltd.

  • GMR Infrastructure Ltd.

  • Bata India Ltd.

  • Manappuram Finance Ltd.

  • Sun TV Network Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SIDBI CD RED 12-03-2020#**

  • Hindalco Industries Ltd.

  • Piramal Enterprises Ltd.

  • The Federal Bank Ltd.

  • Indraprastha Gas Ltd.

  • Apollo Tyres Ltd.

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

  • BANK OF BARODA CD RED 11-02-2021#**

  • DLF Ltd.

  • Amara Raja Batteries Ltd.

  • ICICI Bank Ltd.

  • Aurobindo Pharma Ltd.

  • IndusInd Bank Ltd.

  • Adani Power Ltd.

  • Equitas Holdings Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Power Ltd.

  • Havells India Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • Ujjivan Financial Services Ltd.

  • Tata Consumer Products Ltd.

  • ACC Ltd.

  • Ultratech Cement Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Canara Bank

  • Bharat Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • Tech Mahindra Ltd.

  • Mahanagar Gas Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • Escorts Ltd.

  • Bajaj Finance Ltd.

  • Indiabulls Housing Finance Ltd.

  • Cipla Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Voltas Ltd.

  • IDFC First Bank Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • NIIT Technologies Ltd.

  • L&T Finance Holdings Ltd.

  • Jubilant Foodworks Ltd.

  • Just Dial Ltd.

  • NCC Ltd.

  • Container Corporation Of India Ltd.

  • GAIL (India) Ltd.

  • Marico Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Punjab National Bank

  • Bharat Heavy Electricals Ltd.

  • Tata Steel Ltd.

  • Colgate Palmolive (India) Ltd.

  • Vodafone Idea Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • CESC Ltd.

  • Century Textiles & Industries Ltd.

  • Ambuja Cements Ltd.

  • Power Finance Corporation Ltd.

  • Vedanta Ltd.

  • Tata Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindustan Unilever Ltd.

  • United Breweries Ltd.

  • Bandhan Bank Ltd.

  • Balkrishna Industries Ltd.

  • Exide Industries Ltd.

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  • Miscellaneous

  • Finance - Housing

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Diversified

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Breweries & Distilleries

  • Trading

  • Finance - Investment

  • Power Generation/Distribution

  • Port

  • Retailing

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Cement & Construction Materials

  • Tyres & Allied

  • Bank - Public

  • Construction - Real Estate

  • Batteries

  • Household & Personal Products

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Chemicals

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Logistics

  • Steel & Iron Products

  • Insurance

  • Auto Ancillary

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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 ₹3,955.33 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(0.01%)yesterday to ₹14.6229.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), 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

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

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