Edelweiss Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.05%)Nav, as on 07-12-2023

  • Previous Nav

  • Net Change on 07-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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- Direct Plan- Growth Option 0.51 1.82 8.17 5.82 5.89 6.66
CRISIL Liquid Debt 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 0.46 1.61 7.90 5.33 4.98 4.89

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- Direct Plan- Growth Option Jun 27, 2014 8.17 5.82 5.89 0.38 7,035.52
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.27 5.85 5.78 0.44 28,957.71
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.28 5.78 5.53 0.38 22,370.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.98 5.60 5.61 0.39 15,356.15
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.05 5.72 5.80 0.39 11,326.42
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.31 5.97 5.85 0.37 8,677.55

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • NABARD CD RED 23-01-2024#**

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Clearing Corporation of India Ltd.

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

  • BANK OF BARODA CD RED 25-01-2024#

  • Tata Motors Ltd.

  • 364 DAYS TBILL RED 29-02-2024

  • Zee Entertainment Enterprises Ltd.

  • Adani Enterprises Ltd.

  • Bharat Heavy Electricals Ltd.

  • 364 DAYS TBILL RED 14-03-2024

  • 5.23% NABARD NCD RED 31-01-2025

  • PVR Inox Ltd.

  • ICICI SECURITIES CP RED 30-04-2024**

  • DLF Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Bank of Baroda

  • Bajaj Finance Ltd.

  • BANK OF BARODA CD RED 29-01-2024#

  • ADITYA BIRLA FIN LTD CP RED 30-01-2024**

  • ICICI SECURITIES CP RED 31-01-2024**

  • AXIS FINANCE LTD CP RED 28-02-2024**

  • Indiabulls Housing Finance Ltd.

  • Vodafone Idea Ltd.

  • State Bank of India

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • The Federal Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Indus Towers Ltd.

  • Manappuram Finance Ltd.

  • 364 DAYS TBILL RED 14-12-2023

  • Jindal Steel & Power Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Infosys Ltd.

  • Wipro Ltd.

  • Aurobindo Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • Piramal Enterprises Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Lupin Ltd.

  • United Breweries Ltd.

  • BAJAJ FINANCE LTD CP RED 09-01-2024**

  • Apollo Tyres Ltd.

  • 364 DAYS TBILL RED 15-02-2024

  • SIDBI CP RED 28-02-2024**

  • 364 DAYS TBILL RED 07-03-2024

  • 182 DAYS TBILL RED 21-03-2024

  • 364 DAYS TBILL RED 22-03-2024

  • HDFC BANK CD RED 20-03-2024#**

  • 364 DAYS TBILL RED 29-03-2024

  • SIDBI CD RED 29-05-2024#**

  • KOTAK MAHINDRA INVEST CP RED 14-06-2024**

  • Coal India Ltd.

  • BAJAJ FINANCE LTD CP RED 29-08-2024**

  • 364 DAYS TBILL RED 10-10-2024

  • Bharat Forge Ltd.

  • NTPC Ltd.

  • Steel Authority of India Ltd.

  • Cummins India Ltd.

  • GMR Airports Infrastructure Ltd.

  • The Ramco Cements Ltd.

  • NMDC Ltd.

  • InterGlobe Aviation Ltd.

  • JK Cement Ltd.

  • Voltas Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Punjab National Bank

  • Escorts Kubota Ltd.

  • REC Ltd.

  • Petronet LNG Ltd.

  • Tata Power Company Ltd.

  • Bandhan Bank Ltd.

  • RBL Bank Ltd.

  • JSW Steel Ltd.

  • Canara Bank

  • Dalmia Bharat Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sun TV Network Ltd.

  • LTIMindtree Ltd.

  • Ashok Leyland Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Consultancy Services Ltd.

  • City Union Bank Ltd.

  • GAIL (India) Ltd.

  • Mphasis Ltd.

  • ABB India Ltd.

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • LIC Housing Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 364 DAYS TBILL RED 26-01-2024

  • AU Small Finance Bank Ltd.

  • 364 DAYS TBILL RED 08-02-2024

  • HDFC BANK CD RED 05-02-2024#**

  • Tech Mahindra Ltd.

  • HDFC BANK LTD. CP RED 26-02-2024**

  • NABARD CD RED 13-03-2024#**

  • Indian Energy Exchange Ltd.

  • HDFC BANK LTD. CP RED 22-03-2024

  • AXIS BANK LTD CD RED 17-05-2024#**

  • Cipla Ltd.

  • Aarti Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • ITC Ltd.

  • Hindustan Copper Ltd.

  • Havells India Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consumer Products Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Indiamart Intermesh Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Larsen & Toubro Ltd.

  • Max Financial Services Ltd.

  • Oberoi Realty Ltd.

  • Birlasoft Ltd.

  • Dabur India Ltd.

  • Deepak Nitrite Ltd.

  • Hindustan Unilever Ltd.

  • Samvardhana Motherson International Ltd.

  • Metropolis Healthcare Ltd.

  • Biocon Ltd.

  • National Aluminium Company Ltd.

  • UPL Ltd.

  • Titan Company Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Axis Bank Ltd.

  • The India Cements Ltd.

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • Zydus Lifesciences Ltd.

  • L&T Finance Holdings Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IDFC Ltd.

  • Mahindra & Mahindra Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Dr. Lal Path Labs Ltd.

  • Bharat Electronics Ltd.

  • HDFC Asset Management Company Ltd.

  • Marico Ltd.

  • Exide Industries Ltd.

  • Laurus Labs Ltd.

  • Can Fin Homes Ltd.

  • Siemens Ltd.

  • Bajaj Auto Ltd.

  • Accrued Interest

  • Tata Communications Ltd.

  • ACC Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Page Industries Ltd.

  • Berger Paints (I) Ltd.

  • United Spirits Ltd.

  • Mahanagar Gas Ltd.

  • Trent Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Balkrishna Industries Ltd.

  • Coforge Ltd.

  • Gujarat Gas Ltd.

  • Syngene International Ltd.

  • SBI Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Balrampur Chini Mills Ltd.

  • L&T Technology Services Ltd.

  • Ultratech Cement Ltd.

  • 364 DAYS TBILL RED 04-01-2024

  • Abbott India Ltd.

  • Astral Ltd.

  • Oracle Financial Services Software Ltd.

  • Pidilite Industries Ltd.

  • Nestle India Ltd.

  • Shree Cement Ltd.

  • Tata Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • 182 DAYS TBILL RED 11-01-2024

  • Atul Ltd.

  • Polycab India Ltd.

  • Godrej Properties Ltd.

  • Granules India Ltd.

  • Navin Fluorine International Ltd.

  • Container Corporation Of India Ltd.

  • 91 DAYS TBILL RED 29-12-2023

  • MRF Ltd.

  • The Indian Hotels Company Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • P I INDUSTRIES LIMITED

  • Indraprastha Gas Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Trading

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Port

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Power Generation/Distribution

  • Cable

  • Finance - Housing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Electric Equipment

  • Hospital & Healthcare Services

  • Defence

  • Finance Term Lending

  • Insurance

  • Automobile Two & Three Wheelers

  • Chemicals

  • Forgings

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Diversified

  • Steel & Iron Products

  • Fertilizers

  • Auto Ancillary

  • Airlines

  • Automobiles-Tractors

  • Travel Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Paints

  • Air Conditioners

  • Gas Transmission/Marketing

  • Oil Exploration

  • Finance - Others

  • Diamond & Jewellery

  • Textile

  • Retailing

  • Consumer Food

  • Batteries

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Tea/Coffee

  • Diesel Engines

  • BPO/ITeS

View More

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+

  • MFU

  • SOVEREIGN

View More

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 ₹7,670.59 crore. Edelweiss Arbitrage Fund is benchmarked against CRISIL Liquid Debt 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 down ₹-0.01(-0.05%)yesterday to ₹18.3874.

Among its top 3 holdings the fund has exposure to HDFC Bank 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