Edelweiss Arbitrage Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 11-11-2024

  • 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 0.69 1.93 8.36 6.98 6.16 6.83
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 0.88 1.59 7.37 6.38 5.11 5.23

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 8.36 6.98 6.16 0.39 12,537.01
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.43 7.04 6.12 0.43 54,941.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.09 6.88 5.82 0.42 31,883.07
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 8.20 6.78 5.91 0.34 24,997.26
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.17 6.85 6.03 0.39 15,155.71
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.19 6.72 5.92 0.29 6,143.71

Fund Holdings as on 31-October-2024

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • Adani Enterprises Ltd.

  • Tata Consultancy Services Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • ICICI SECURITIES CP RED 26-06-2025**

  • Infosys Ltd.

  • Tata Motors Ltd.

  • Coforge Ltd.

  • REC Ltd.

  • Hindustan Aeronautics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • The Federal Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Punjab National Bank

  • InterGlobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Vodafone Idea Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • 7.72% GOVT OF INDIA RED 25-05-2025

  • 5.15% GOVT OF INDIA RED 09-11-2025

  • ICICI SECURITIES CP RED 21-02-2025**

  • HCL Technologies Ltd.

  • ICICI SECURITIES CP RED 06-03-2025**

  • Polycab India Ltd.

  • 364 DAYS TBILL RED 08-05-2025

  • ICICI SECURITIES CP RED 24-06-25**

  • Hindalco Industries Ltd.

  • AXIS BANK LTD CD RED 09-09-2025#**

  • HDFC BANK CD RED 19-09-2025#

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Colgate Palmolive (India) Ltd.

  • Wipro Ltd.

  • Oberoi Realty Ltd.

  • Maruti Suzuki India Ltd.

  • Steel Authority of India Ltd.

  • Indus Towers Ltd.

  • TVS Motor Company Ltd.

  • Power Finance Corporation Ltd.

  • GMR Airports Infrastructure Ltd.

  • Atul Ltd.

  • Bandhan Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Lupin Ltd.

  • NMDC Ltd.

  • DLF Ltd.

  • Bajaj Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hero MotoCorp Ltd.

  • Canara Bank

  • Cummins India Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Coal India Ltd.

  • Voltas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mphasis Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • Ambuja Cements Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • 7.59% GOVT OF INDIA RED 11-01-2026

  • BANK OF BARODA CD RED 07-02-2025#

  • Hindustan Copper Ltd.

  • KOTAK SECURITIES LTD CP RED 21-02-2025**

  • ADITYA BIRLA FIN LTD CP RED 12-03-2025**

  • National Aluminium Company Ltd.

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • 364 DAYS TBILL RED 04-09-2025

  • Shriram Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Divi's Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Eicher Motors Ltd.

  • L&T Technology Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Chemicals Ltd.

  • Trent Ltd.

  • Laurus Labs Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Zydus Lifesciences Ltd.

  • ACC Ltd.

  • Biocon Ltd.

  • UPL Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Godrej Consumer Products Ltd.

  • MRF Ltd.

  • Marico Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Forge Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Manappuram Finance Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • PVR Inox Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Havells India Ltd.

  • Tata Consumer Products Ltd.

  • Escorts Kubota Ltd.

  • Cipla Ltd.

  • BANK OF BARODA CD RED 05-05-2025#**

  • Bajaj Auto Ltd.

  • AXIS BANK LTD CD RED 16-07-2025#**

  • Jindal Steel & Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Communications Ltd.

  • Jubilant Foodworks Ltd.

  • Grasim Industries Ltd.

  • Navin Fluorine International Ltd.

  • Indian Energy Exchange Ltd.

  • Aarti Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Syngene International Ltd.

  • Exide Industries Ltd.

  • Gujarat Gas Ltd.

  • Container Corporation Of India Ltd.

  • L&T Finance Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • City Union Bank Ltd.

  • JSW Steel Ltd.

  • Aditya Birla Capital Ltd.

  • IPCA Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • AU Small Finance Bank Ltd.

  • GAIL (India) Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Coromandel International Ltd.

  • RBL Bank Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Mahanagar Gas Ltd.

  • HDFC BANK CD RED 06-12-2024#**

  • Abbott India Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Birlasoft Ltd.

  • Page Industries Ltd.

  • SRF Ltd.

  • Ashok Leyland Ltd.

  • Pidilite Industries Ltd.

  • P I INDUSTRIES LIMITED

  • Accrued Interest

  • Max Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • United Breweries Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Godrej Properties Ltd.

  • 364 DAYS TBILL RED 14-11-2024

  • Granules India Ltd.

  • Piramal Enterprises Ltd.

  • Dabur India Ltd.

  • Astral Ltd.

  • Info Edge (India) Ltd.

  • Dr. Lal Path Labs Ltd.

  • Metropolis Healthcare Ltd.

  • JK Cement Ltd.

  • Indian Oil Corporation Ltd.

  • Balkrishna Industries Ltd.

  • Bosch Ltd.

  • Net Receivables/(Payables)

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Metal - Non Ferrous

  • Finance - NBFC

  • Trading

  • Power Generation/Distribution

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Steel & Iron Products

  • Construction - Real Estate

  • Defence

  • Consumer Food

  • Mining & Minerals

  • Cement & Construction Materials

  • Airlines

  • Retailing

  • Cigarettes/Tobacco

  • Cable

  • Oil Exploration

  • Finance - Housing

  • Insurance

  • Airport Management Services

  • Consumer Durables - Electronics

  • Diesel Engines

  • Electric Equipment

  • Air Conditioners

  • Engineering - Construction

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Fertilizers

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Forgings

  • Port

  • Finance - Asset Management

  • Finance - Stock Broking

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Diversified

  • Business Support

  • Batteries

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Textile

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Plastic Products

  • BPO/ITeS

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹12,537.01 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(0%)yesterday to ₹19.8564.

Among its top 3 holdings the fund has exposure to EDELWEISS LIQUID FUND - DIRECT PL -GR, and

The Edelweiss Arbitrage Fund is managed by Bhavesh Jain and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401