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Edelweiss Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 15.831 -0.03%
    (as on 18th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 67.93% investment in indian stocks of which 47.14% is in large cap stocks, 17.81% is in mid cap stocks, 2.34% in small cap stocks.Fund has 23.12% investment in Debt of which 22.92% in Government securities, 0.2% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10009.90 0.10% - 0.09% 10/28
1 Month 16-Apr-21 10028.90 0.29% - 0.26% 13/28
3 Month 17-Feb-21 10109.60 1.10% - 1.02% 12/28
6 Month 17-Nov-20 10211.00 2.11% - 1.86% 7/28
YTD 01-Jan-21 10165.00 1.65% - 0.54% 14/28
1 Year 15-May-20 10392.90 3.93% 3.91% 3.47% 9/26
2 Year 17-May-19 11123.30 11.23% 5.46% 4.79% 2/24
3 Year 17-May-18 11928.10 19.28% 6.05% 5.45% 1/19
5 Year 17-May-16 13613.20 36.13% 6.36% 5.87% 1/17
Since Inception 27-Jun-14 15835.50 58.35% 6.90% 5.87% 8/28

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12270.06 2.25 % 4.21 %
2 Year 17-May-19 24000 25214.73 5.06 % 4.83 %
3 Year 17-May-18 36000 39086.27 8.57 % 5.42 %
5 Year 17-May-16 60000 69701.28 16.17 % 5.93 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 67.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.93%
No of Stocks : 138 (Category Avg - 91.22) | Large Cap Investments : 47.14%| Mid Cap Investments : 17.81% | Small Cap Investments : 2.34% | Other : 0.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port 2393.7 4.63% -0.20% 4.83% (Dec 2020) 1.84% (Jan 2021) 32.79 L 7.29 L
Tata Steel Ltd. Steel 1960 3.79% 0.61% 3.79% (Apr 2021) 0% (May 2020) 18.96 L 4.45 L
Bharti Airtel Ltd. Telecom - services 1390.9 2.69% -1.54% 4.97% (May 2020) 1.75% (Aug 2020) 25.91 L -4.42 L
Reliance Industries Ltd. Refineries/marketing 1383.7 2.68% 1.62% 5.98% (Aug 2020) 0.61% (Feb 2021) 6.94 L 4.98 L
Vedanta Ltd. Copper & copper products 1135.6 2.20% 2.08% 2.2% (Apr 2021) 0.12% (Mar 2021) 44.14 L 42.16 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 993.1 1.92% -0.49% 2.41% (Mar 2021) 0.09% (Jul 2020) 23.54 L 2.68 L
Grasim Industries Limited Cement 918.9 1.78% -0.48% 2.26% (Mar 2021) 0.9% (Sep 2020) 6.56 L 77.90 k
Tata Power Co. Ltd. Power 916.8 1.77% -0.62% 2.39% (Mar 2021) 0% (May 2020) 92.75 L 7.02 L
Jindal Steel & Power Ltd. Steel 909.5 1.76% 0.35% 1.76% (Apr 2021) 0% (May 2020) 20.60 L 5.40 L
HCL Technologies Limited Computers - software 905.5 1.75% 1.56% 1.75% (Apr 2021) 0% (May 2020) 10.07 L 9.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 8.70) | Modified Duration 0.19 Years (Category Avg - 0.42)| Yield to Maturity 3.30% (Category Avg - 3.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.49% 2.41%
CD 0.08% 0.08%
T-Bills 18.43% 4.33%
CP 0.12% 0.56%
NCD & Bonds 0.00% 0.90%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.92% 6.75%
Low Risk 0.20% 1.57%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.11%
FD - Au Small Finance Bank Ltd. FD 0.48%
FD - Federal Bank Ltd. FD 0.48%
FD - Federal Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.1vs0.91
    Category Avg
  • Beta

    Low volatility
    0.53vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.63vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.23vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 5067.49 0.31 1.12 2.25 4.39 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3923.66 0.24 1.06 2.14 4.14 5.85
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.25 1.05 2.17 3.99 5.78
UTI Arbitrage Fund - Direct Plan - Growth 3 4103.39 0.24 1.09 2.09 3.95 5.78
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.28 1.04 2.10 3.95 5.97
Invesco India Arbitrage Fund - Direct Plan - Growth 3 686.04 0.27 0.97 2.01 3.89 5.65
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 700.48 0.27 1.02 2.17 3.86 5.90
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6031.76 0.29 1.13 2.21 3.85 5.79
PGIM India Arbitrage Fund - Direct Plan - Growth 3 95.51 0.18 0.90 2.02 3.78 5.38
IDFC Arbitrage Fund - Direct Plan - Growth 3 6825.29 0.24 0.95 2.01 3.77 5.77

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5169.88 0.29 1.10 2.11 3.91 6.05
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3564.04 1.83 -0.14 13.73 40.13 13.76
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2251.89 0.79 3.10 2.11 8.60 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1936.60 1.22 2.17 2.17 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1599.95 0.87 3.23 2.12 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1491.16 -4.39 -16.46 6.50 49.20 21.54
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 1335.42 -13.82 -17.10 5.27 54.65 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1245.66 4.27 4.29 33.15 84.72 13.42
Edelweiss Liquid Fund - Direct Plan - Growth 4 1137.60 0.28 0.83 1.67 3.43 5.75
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth NA 981.31 0.89 0.00 0.00 0.00 0.00

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