Edelweiss Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.42 1.68 4.90 4.21 5.00 5.88
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 1.68 5.00 3.67 4.51 4.48

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 4.90 4.21 5.00 1.08 5,393.17
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.08 4.30 5.05 1.01 21,917.66
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.81 4.17 4.90 0.99 11,272.76
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.67 4.13 4.95 1.15 9,234.36
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.20 4.03 4.85 0.82 8,800.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.85 3.93 4.66 0.95 5,886.02

Fund Holdings as on 28-February-2023

  • Clearing Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

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

  • State Bank of India

  • Axis Bank Ltd.

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

  • Hindalco Industries Ltd.

  • Housing Development Finance Corporation Ltd.

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

  • 6.55% NTPC LTD NCD RED 17-04-2023**

  • 364 DAYS TBILL RED 16-03-2023

  • 6.19% IRFC NCD RED 28-04-2023**

  • CANARA BANK CD RED 05-04-2023#

  • 364 DAYS TBILL RED 29-06-2023

  • Bharti Airtel Ltd.

  • TVS Motor Company Ltd.

  • Ashok Leyland Ltd.

  • IDFC Ltd.

  • 364 DAYS TBILL RED 25-05-2023

  • 364 DAYS TBILL RED 22-06-2023

  • 364 DAYS TBILL RED 02-03-2023

  • NMDC Ltd.

  • HDFC Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • UNION BANK OF INDIA CD RED 03-03-2023#

  • IndusInd Bank Ltd.

  • 182 DAYS TBILL RED 18-05-2023

  • HDFC BANK CD RED 17-07-2023#**

  • 364 DAYS TBILL RED 17-08-2023

  • SIDBI CD RED 12-09-2023#**

  • Maruti Suzuki India Ltd.

  • 364 DAYS TBILL RED 15-02-2024

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Punjab National Bank

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • Canara Bank

  • Steel Authority of India Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bandhan Bank Ltd.

  • L&T Finance Holdings Ltd.

  • Cipla Ltd.

  • Coforge Ltd.

  • Tata Motors Ltd.

  • Tata Chemicals Ltd.

  • United Spirits Ltd.

  • REC Ltd.

  • JSW Steel Ltd.

  • 6.72% NABARD NCD RED 14-04-2023**

  • Oil & Natural Gas Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Cummins India Ltd.

  • Jindal Steel & Power Ltd.

  • Sun TV Network Ltd.

  • National Aluminium Company Ltd.

  • Asian Paints Ltd.

  • Pidilite Industries Ltd.

  • Dalmia Bharat Ltd.

  • GMR Airports Infrastructure Ltd.

  • Accrued Interest

  • LTIMindtree Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Container Corporation Of India Ltd.

  • Nestle India Ltd.

  • Bharat Forge Ltd.

  • Coromandel International Ltd.

  • Wipro Ltd.

  • Grasim Industries Ltd.

  • Oberoi Realty Ltd.

  • Indian Energy Exchange Ltd.

  • Power Grid Corporation of India Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bharat Electronics Ltd.

  • Manappuram Finance Ltd.

  • Torrent Power Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Delta Corp Ltd.

  • Voltas Ltd.

  • Astral Ltd.

  • Piramal Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Bata India Ltd.

  • InterGlobe Aviation Ltd.

  • Indian Oil Corporation Ltd.

  • Laurus Labs Ltd.

  • DLF Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Indiabulls Housing Finance Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Can Fin Homes Ltd.

  • Bajaj Auto Ltd.

  • JK Cement Ltd.

  • Intellect Design Arena Ltd.

  • Oracle Financial Services Software Ltd.

  • Aurobindo Pharma Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Aditya Birla Capital Ltd.

  • Aarti Industries Ltd.

  • Bajaj Finance Ltd.

  • Vodafone Idea Ltd.

  • P I INDUSTRIES LIMITED

  • GAIL (India) Ltd.

  • Exide Industries Ltd.

  • Bank of Baroda

  • Firstsource Solutions Ltd.

  • The India Cements Ltd.

  • Godrej Properties Ltd.

  • Bajaj Finserv Ltd.

  • Indraprastha Gas Ltd.

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Torrent Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Petronet LNG Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Birlasoft Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • SRF Ltd.

  • Metropolis Healthcare Ltd.

  • Ultratech Cement Ltd.

  • 364 DAYS TBILL RED 14-12-2023

  • Crompton Greaves Cons Electrical Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Rain Industries Ltd.

  • Hero MotoCorp Ltd.

  • Apollo Tyres Ltd.

  • UPL Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • RBL Bank Ltd.

  • Infosys Ltd.

  • Tata Communications Ltd.

  • Hindustan Copper Ltd.

  • Abbott India Ltd.

  • ITC Ltd.

  • The Ramco Cements Ltd.

  • The Federal Bank Ltd.

  • Marico Ltd.

  • Info Edge (India) Ltd.

  • City Union Bank Ltd.

  • Page Industries Ltd.

  • Biocon Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • Trent Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Granules India Ltd.

  • Jubilant Foodworks Ltd.

  • Polycab India Ltd.

  • Mahanagar Gas Ltd.

  • Balrampur Chini Mills Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Deepak Nitrite Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Housing

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Refineries

  • Mining & Minerals

  • Cement & Construction Materials

  • Defence

  • Chemicals

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Diamond & Jewellery

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Insurance

  • Fertilizers

  • Consumer Food

  • Engineering - Construction

  • Breweries & Distilleries

  • Oil Exploration

  • Retailing

  • Diesel Engines

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Paints

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Travel Services

  • Logistics

  • Forgings

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Air Conditioners

  • Plastic Products

  • Consumer Durables - Electronics

  • Airlines

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Electric Equipment

  • Hospital & Healthcare Services

  • Batteries

  • Finance - Investment

  • Port

  • Consumer Durables - Domestic Appliances

  • Petrochemicals

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Textile

  • Sugar

  • Cable

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Fund Manager

  • Education:MFM, B.E. (Computer Engg.)
  • Experience:10
  • Basic Details:Mr. Patadia will be responsible for investments and fund management. He joined IDFC AMC in September 2016.
  • Funds Managed:
  • Edelweiss Arbitrage Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • 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 ₹5,393.17 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 ₹0.02(0.12%)yesterday to ₹16.4653.

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