Edelweiss Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • 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 0.53 1.94 6.89 4.78 5.18 5.98
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 0.67 2.12 7.38 4.94 4.93 4.82

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 6.89 4.78 5.18 1.10 6,675.30
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.07 4.94 5.21 1.01 25,859.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.25 4.95 5.07 0.97 17,701.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.87 4.75 5.06 0.99 12,496.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.72 4.67 5.08 1.08 10,408.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.19 4.95 5.15 1.05 6,982.79

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Adani Enterprises Ltd.

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

  • Bank of Baroda

  • 364 DAYS TBILL RED 29-02-2024

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

  • ICICI Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • HDFC BANK LTD. CP RED 05-12-2023

  • HDFC BANK LTD. CP RED 26-12-2023**

  • 364 DAYS TBILL RED 14-03-2024

  • Punjab National Bank

  • NMDC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • NABARD CD RED 23-01-2024#**

  • Bandhan Bank Ltd.

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Indus Towers Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Steel Authority of India Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • IDFC Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Infosys Ltd.

  • 364 DAYS TBILL RED 14-12-2023

  • 364 DAYS TBILL RED 12-10-2023

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • 182 DAYS TBILL RED 05-10-2023

  • HDFC BANK LTD. CP RED 18-10-2023**

  • 364 DAYS TBILL RED 23-11-2023

  • 364 DAYS TBILL RED 15-02-2024

  • 364 DAYS TBILL RED 07-03-2024

  • HDFC BANK CD RED 20-03-2024#**

  • Tata Power Company Ltd.

  • SIDBI CD RED 29-05-2024#**

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

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

  • PVR Inox Ltd.

  • Indiabulls Housing Finance Ltd.

  • JK Cement Ltd.

  • Canara Bank

  • Manappuram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • National Aluminium Company Ltd.

  • UPL Ltd.

  • Tata Communications Ltd.

  • LTIMindtree Ltd.

  • ITC Ltd.

  • Sun TV Network Ltd.

  • Bharat Heavy Electricals Ltd.

  • ACC Ltd.

  • GMR Airports Infrastructure Ltd.

  • Shree Cement Ltd.

  • RBL Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • City Union Bank Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • JSW Steel Ltd.

  • Syngene International Ltd.

  • Shriram Finance Ltd.

  • LIC HSG FIN CP RED 12-10-2023**

  • 364 DAYS TBILL RED 26-01-2024

  • 364 DAYS TBILL RED 08-02-2024

  • HDFC BANK CD RED 05-02-2024#**

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

  • NABARD CD RED 13-03-2024#**

  • DLF Ltd.

  • HDFC BANK LTD. CP RED 22-03-2024**

  • Tech Mahindra Ltd.

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

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Biocon Ltd.

  • Aurobindo Pharma Ltd.

  • Oberoi Realty Ltd.

  • ABB India Ltd.

  • Aarti Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Titan Company Ltd.

  • InterGlobe Aviation Ltd.

  • Polycab India Ltd.

  • Alkem Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • Info Edge (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Aditya Birla Capital Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • The India Cements Ltd.

  • Metropolis Healthcare Ltd.

  • Zydus Lifesciences Ltd.

  • Power Finance Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finserv Ltd.

  • Bosch Ltd.

  • Gujarat Gas Ltd.

  • Deepak Nitrite Ltd.

  • Petronet LNG Ltd.

  • Max Financial Services Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Oil Corporation Ltd.

  • United Spirits Ltd.

  • State Bank of India

  • The Indian Hotels Company Ltd.

  • Havells India Ltd.

  • Bharat Forge Ltd.

  • Coal India Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coforge Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Bajaj Auto Ltd.

  • LIC Housing Finance Ltd.

  • Page Industries Ltd.

  • Pidilite Industries Ltd.

  • Indiamart Intermesh Ltd.

  • Britannia Industries Ltd.

  • Exide Industries Ltd.

  • SRF Ltd.

  • Can Fin Homes Ltd.

  • Lupin Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • L&T Finance Holdings Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Dr. Lal Path Labs Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Copper Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Consumer Products Ltd.

  • Accrued Interest

  • Hero MotoCorp Ltd.

  • Container Corporation Of India Ltd.

  • P I INDUSTRIES LIMITED

  • Samvardhana Motherson International Ltd.

  • Coromandel International Ltd.

  • Abbott India Ltd.

  • Divi's Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Wipro Ltd.

  • Vodafone Idea Ltd.

  • Tata Chemicals Ltd.

  • Balrampur Chini Mills Ltd.

  • Piramal Enterprises Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Trent Ltd.

  • 182 DAYS TBILL RED 09-11-2023

  • Cipla Ltd.

  • Delta Corp Ltd.

  • Godrej Properties Ltd.

  • Birlasoft Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Nestle India Ltd.

  • Asian Paints Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Trading

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Insurance

  • Mining & Minerals

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Chemicals

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Defence

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Engineering - Construction

  • Electric Equipment

  • Fertilizers

  • Finance - Stock Broking

  • Travel Services

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Airlines

  • Auto Ancillary

  • Diamond & Jewellery

  • Cable

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Finance Term Lending

  • Finance - Investment

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Forgings

  • e-Commerce

  • Consumer Food

  • Textile

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Logistics

  • Sugar

  • Retailing

  • Paints

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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+

  • Equity

  • 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 ₹6,675.30 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(-0.01%)yesterday to ₹17.1108.

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