Edelweiss Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

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  • 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 0.52 1.76 7.81 5.88 5.35 6.12
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 0.29 1.85 8.18 5.97 5.08 5.18

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 7.81 5.88 5.35 1.04 11,876.18
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.03 6.04 5.44 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.75 6.09 5.24 0.96 32,594.14
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.73 5.76 5.22 0.90 22,162.79
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.69 5.72 5.21 1.06 15,072.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.83 5.74 5.10 0.93 13,128.85

Fund Holdings as on 30-June-2024

  • Clearing Corporation of India Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Vodafone Idea Ltd.

  • Indus Towers Ltd.

  • Adani Enterprises Ltd.

  • Hindustan Aeronautics Ltd.

  • Bank of Baroda

  • Reliance Industries Ltd.

  • Coal India Ltd.

  • Vedanta Ltd.

  • Tata Motors Ltd.

  • REC Ltd.

  • Steel Authority of India Ltd.

  • Voltas Ltd.

  • 364 DAYS TBILL RED 14-11-2024

  • Polycab India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • ITC Ltd.

  • DLF Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • Apollo Tyres Ltd.

  • Punjab National Bank

  • Bharti Airtel Ltd.

  • LIC Housing Finance Ltd.

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

  • NETWORK 18 MED&INV CP RED 26-09-2024**

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

  • 364 DAYS TBILL RED 28-11-2024

  • Bajaj Finance Ltd.

  • NABARD CD RED 14-02-2025#**

  • 364 DAYS TBILL RED 08-05-2025

  • National Aluminium Company Ltd.

  • IDFC Ltd.

  • NTPC Ltd.

  • Dixon Technologies (India) Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Canara Bank

  • Axis Bank Ltd.

  • Hero MotoCorp Ltd.

  • GMR Airports Infrastructure Ltd.

  • ICICI SECURITIES CP RED 23-01-2025**

  • ICICI SECURITIES CP RED 30-01-25**

  • Maruti Suzuki India Ltd.

  • Oberoi Realty Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • The Federal Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Bharat Electronics Ltd.

  • Wipro Ltd.

  • Biocon Ltd.

  • RBL Bank Ltd.

  • Zydus Lifesciences Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • Indian Energy Exchange Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

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

  • 5.23% NABARD NCD RED 31-01-2025**

  • 364 DAYS TBILL RED 10-10-2024

  • Ashok Leyland Ltd.

  • HDFC BANK CD RED 06-12-2024#**

  • CANARA BANK CD RED 06-12-2024#**

  • SIDBI CD RED 11-12-2024#**

  • 364 DAYS TBILL RED 16-01-2025

  • CANARA BANK CD RED 22-01-2025#**

  • BANK OF BARODA CD RED 07-02-2025#**

  • SIDBI CD RED 07-02-2025#**

  • NABARD CD RED 12-02-2025#**

  • Hindustan Unilever Ltd.

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

  • IndusInd Bank Ltd.

  • Manappuram Finance Ltd.

  • L & T Finance Ltd.

  • Atul Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Mphasis Ltd.

  • Laurus Labs Ltd.

  • Trent Ltd.

  • Bandhan Bank Ltd.

  • Bata India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Aditya Birla Capital Ltd.

  • Tata Steel Ltd.

  • MRF Ltd.

  • Shriram Finance Ltd.

  • Berger Paints (I) Ltd.

  • Nestle India Ltd.

  • Alkem Laboratories Ltd.

  • Tata Communications Ltd.

  • Aarti Industries Ltd.

  • ICICI Bank Ltd.

  • JSW Steel Ltd.

  • Bharat Forge Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • ACC Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Balkrishna Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Bajaj Finserv Ltd.

  • United Spirits Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Persistent Systems Ltd.

  • 364 DAYS TBILL RED 03-10-2024

  • Marico Ltd.

  • KOTAK MAHINDRA BANK CD RED 03-01-2025#**

  • Birlasoft Ltd.

  • GAIL (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Piramal Enterprises Ltd.

  • Exide Industries Ltd.

  • Hindustan Copper Ltd.

  • Tech Mahindra Ltd.

  • Container Corporation Of India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Infosys Ltd.

  • IDFC First Bank Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • LTIMindtree Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Indian Oil Corporation Ltd.

  • Abbott India Ltd.

  • Divi's Laboratories Ltd.

  • Tata Chemicals Ltd.

  • Shree Cement Ltd.

  • ABB India Ltd.

  • United Breweries Ltd.

  • UPL Ltd.

  • Indraprastha Gas Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • IPCA Laboratories Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Hindalco Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Navin Fluorine International Ltd.

  • Dabur India Ltd.

  • Siemens Ltd.

  • Dr. Lal Path Labs Ltd.

  • PVR Inox Ltd.

  • JK Cement Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Sun TV Network Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • Can Fin Homes Ltd.

  • Colgate Palmolive (India) Ltd.

  • SRF Ltd.

  • Deepak Nitrite Ltd.

  • The Ramco Cements Ltd.

  • Dalmia Bharat Ltd.

  • Max Financial Services Ltd.

  • Syngene International Ltd.

  • Cummins India Ltd.

  • Escorts Kubota Ltd.

  • SBI Cards & Payment Services Ltd.

  • Lupin Ltd.

  • Tata Consumer Products Ltd.

  • Balrampur Chini Mills Ltd.

  • Info Edge (India) Ltd.

  • Eicher Motors Ltd.

  • Accrued Interest

  • P I INDUSTRIES LIMITED

  • Pidilite Industries Ltd.

  • HCL Technologies Ltd.

  • Godrej Properties Ltd.

  • Coforge Ltd.

  • City Union Bank Ltd.

  • Asian Paints Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Metropolis Healthcare Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • Mining & Minerals

  • Trading

  • Defence

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Tyres & Allied

  • Air Conditioners

  • Cable

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Chemicals

  • Cigarettes/Tobacco

  • Airlines

  • Insurance

  • Finance - Housing

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Airport Management Services

  • Travel Services

  • Retailing

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Electric Equipment

  • Hospital & Healthcare Services

  • Footwear

  • Paints

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Finance - Stock Broking

  • Finance - Asset Management

  • Finance - Investment

  • Batteries

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Port

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Diesel Engines

  • Automobiles-Tractors

  • Business Support

  • BPO/ITeS

  • Sugar

  • Tea/Coffee

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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+

  • MFU

  • 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 ₹11,876.18 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 up ₹0.01(0.06%)yesterday to ₹18.1817.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Arbitrage Fund is managed by Bhavesh Jain and Bhavin Patadia.

Fund House Contact

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

(022) 40933400
(022) 40933401