Edelweiss Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • 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 0.83 2.10 7.80 5.61 5.40 6.09
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 0.74 1.99 8.23 5.76 5.15 5.09

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 7.80 5.61 5.40 1.02 9,167.21
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.01 5.75 5.46 1.01 40,050.89
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.88 5.81 5.30 0.94 27,585.87
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.66 5.47 5.26 1.06 13,895.86
Bandhan Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 7.63 5.38 5.09 1.10 5,768.36
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 7.74 5.48 5.29 0.92 4,548.63

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Adani Enterprises Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

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

  • 364 DAYS TBILL RED 14-11-2024

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • REC Ltd.

  • Hindustan Aeronautics Ltd.

  • Steel Authority of India Ltd.

  • State Bank of India

  • Indus Towers Ltd.

  • Tata Steel Ltd.

  • Power Finance Corporation Ltd.

  • The Federal Bank Ltd.

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

  • ICICI SECURITIES CP RED 12-06-2024**

  • Vedanta Ltd.

  • 5.23% NABARD NCD RED 31-01-2025

  • Zee Entertainment Enterprises Ltd.

  • 364 DAYS TBILL RED 28-11-2024

  • Coforge Ltd.

  • Bharti Airtel Ltd.

  • National Aluminium Company Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Tata Consultancy Services Ltd.

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

  • Vodafone Idea Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR Airports Infrastructure Ltd.

  • Samvardhana Motherson International Ltd.

  • Divi's Laboratories Ltd.

  • ITC Ltd.

  • RBL Bank Ltd.

  • JSW Steel Ltd.

  • Bandhan Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Hindustan Unilever Ltd.

  • 182 DAYS TBILL RED 20-06-2024

  • Hindustan Copper Ltd.

  • The Ramco Cements Ltd.

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

  • 364 DAYS TBILL RED 10-10-2024

  • Bharat Electronics Ltd.

  • Cummins India Ltd.

  • HDFC BANK CD RED 06-12-2024#**

  • SIDBI CD RED 11-12-2024#**

  • 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#

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

  • Sun TV Network Ltd.

  • Tata Consumer Products Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Dr. Lal Path Labs Ltd.

  • Dixon Technologies (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • TVS Motor Company Ltd.

  • Alkem Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Punjab National Bank

  • Voltas Ltd.

  • Mphasis Ltd.

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • IDFC Ltd.

  • Aarti Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • PVR Inox Ltd.

  • Tech Mahindra Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Manappuram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • Deepak Nitrite Ltd.

  • Escorts Kubota Ltd.

  • Indian Energy Exchange Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Communications Ltd.

  • Oracle Financial Services Software Ltd.

  • InterGlobe Aviation Ltd.

  • UPL Ltd.

  • Container Corporation Of India Ltd.

  • L&T Technology Services Ltd.

  • ABB India Ltd.

  • Eicher Motors Ltd.

  • Polycab India Ltd.

  • Piramal Enterprises Ltd.

  • JK Cement Ltd.

  • LIC Housing Finance Ltd.

  • 364 DAYS TBILL RED 03-10-2024

  • Bajaj Finance Ltd.

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

  • SRF Ltd.

  • Dalmia Bharat Ltd.

  • Ambuja Cements Ltd.

  • Balkrishna Industries Ltd.

  • DLF Ltd.

  • Tata Motors Ltd.

  • ACC Ltd.

  • NMDC Ltd.

  • United Breweries Ltd.

  • Power Grid Corporation of India Ltd.

  • Bosch Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Max Financial Services Ltd.

  • Canara Bank

  • The India Cements Ltd.

  • Apollo Tyres Ltd.

  • L&T Finance Holdings Ltd.

  • AU Small Finance Bank Ltd.

  • Abbott India Ltd.

  • Titan Company Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Petronet LNG Ltd.

  • Infosys Ltd.

  • Birlasoft Ltd.

  • Hindalco Industries Ltd.

  • Shree Cement Ltd.

  • ICICI Bank Ltd.

  • Navin Fluorine International Ltd.

  • Astral Ltd.

  • Siemens Ltd.

  • Hero MotoCorp Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Wipro Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Mahanagar Gas Ltd.

  • Persistent Systems Ltd.

  • Exide Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jubilant Foodworks Ltd.

  • Aditya Birla Capital Ltd.

  • Atul Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Biocon Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • LTIMindtree Ltd.

  • Tata Power Company Ltd.

  • Lupin Ltd.

  • Bata India Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finserv Ltd.

  • Dabur India Ltd.

  • Can Fin Homes Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Gujarat Gas Ltd.

  • Coromandel International Ltd.

  • Zydus Lifesciences Ltd.

  • The Indian Hotels Company Ltd.

  • City Union Bank Ltd.

  • Nestle India Ltd.

  • Accrued Interest

  • IDFC First Bank Ltd.

  • HCL Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Asian Paints Ltd.

  • 364 DAYS TBILL RED 11-04-2024

  • Godrej Properties Ltd.

  • Marico Ltd.

  • Syngene International Ltd.

  • Balrampur Chini Mills Ltd.

  • Oberoi Realty Ltd.

  • Havells India Ltd.

  • Bharat Forge Ltd.

  • Godrej Consumer Products Ltd.

  • Torrent Pharmaceuticals Ltd.

  • P I INDUSTRIES LIMITED

  • United Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Indiamart Intermesh Ltd.

  • Page Industries Ltd.

  • Info Edge (India) Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance Term Lending

  • Trading

  • Finance - NBFC

  • Cement & Construction Materials

  • Oil Exploration

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Insurance

  • Chemicals

  • Defence

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Travel Services

  • Industrial Gases & Fuels

  • Airport Management Services

  • Retailing

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Diesel Engines

  • Tea/Coffee

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Electric Equipment

  • Tyres & Allied

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Port

  • Finance - Housing

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Airlines

  • Construction - Real Estate

  • Logistics

  • Cable

  • Breweries & Distilleries

  • Fertilizers

  • Finance - Others

  • Consumer Food

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Plastic Products

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Business Support

  • Forgings

  • Textile

  • e-Commerce

  • BPO/ITeS

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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

  • Sov

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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 ₹9,167.21 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(0.03%)yesterday to ₹17.8498.

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