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Edelweiss Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 15.3294 -0.01%
    (as on 07th August, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 63.72% investment in indian stocks of which 53.96% is in large cap stocks, 9.18% is in mid cap stocks, 0.58% in small cap stocks.Fund has 5.09% investment in Debt of which , 5.09% in funds invested in very low risk securities..

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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10007.20 0.07% - 0.05% 6/27
1 Month 07-Jul-20 10019.00 0.19% - 0.15% 9/27
3 Month 07-May-20 10071.20 0.71% - 0.56% 9/26
6 Month 07-Feb-20 10272.10 2.72% - 2.03% 2/26
YTD 01-Jan-20 10342.00 3.42% - 2.83% 2/25
1 Year 07-Aug-19 10590.50 5.91% 5.89% 4.96% 2/24
2 Year 07-Aug-18 11370.10 13.70% 6.62% 5.84% 1/20
3 Year 07-Aug-17 12133.40 21.33% 6.65% 6.05% 2/18
5 Year 07-Aug-15 13891.40 38.91% 6.79% 6.46% 1/16
Since Inception 27-Jun-14 15329.40 53.29% 7.23% 6.15% 8/27

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12349.11 2.91 % 5.42 %
2 Year 07-Aug-18 24000 25570.31 6.54 % 6.21 %
3 Year 07-Aug-17 36000 39692.93 10.26 % 6.44 %
5 Year 07-Aug-15 60000 70927.42 18.21 % 6.62 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 63.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 63.72%
No of Stocks : 100 (Category Avg - 72.15) | Large Cap Investments : 53.96%| Mid Cap Investments : 9.18% | Small Cap Investments : 0.58% | Other : 0%

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
Housing Development Finance Corporation Ltd. Housing finance 1594.5 4.30% -0.56% 8.51% (Sep 2019) 4.3% (Jun 2020) 9.09 L -1.38 L
Bharti Airtel Ltd. Telecom - services 1546.1 4.17% -0.80% 4.97% (May 2020) 0.34% (Aug 2019) 27.62 L -4.50 L
Reliance Industries Ltd. Refineries/marketing 1401 3.78% 1.71% 9.28% (Dec 2019) 2.07% (May 2020) 8.22 L 3.19 L
ICICI Bank Ltd. Banks 1264.2 3.41% 1.40% 3.6% (Sep 2019) 0% (Jul 2019) 35.97 L 14.33 L
Adani Ports And Special Economic Zone Ltd. Port 813.3 2.19% 0.13% 2.19% (Jun 2020) 0% (Jul 2019) 23.65 L 92.50 k
Hindustan Unilever Ltd. Diversified 811.6 2.19% -1.88% 4.07% (May 2020) 0% (Jul 2019) 3.72 L -3.34 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 702.2 1.89% -0.37% 2.26% (May 2020) 0% (Jul 2019) 1.78 L -0.20 L
Dabur India Ltd. Personal care 675.6 1.82% 1.17% 1.82% (Jun 2020) 0% (Jul 2019) 14.50 L 9.50 L
HDFC Standard Life Insurance Company Ltd. Insurance 631.1 1.70% 1.26% 1.7% (Jun 2020) 0% (Jul 2019) 11.50 L 8.51 L
Divis Laboratories Ltd. Pharmaceuticals 626.2 1.69% 0.75% 1.69% (Jun 2020) 0% (Jul 2019) 2.75 L 1.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 4.58) | Modified Duration 0.10 Years (Category Avg - 0.50)| Yield to Maturity 3.28% (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.64%
CD 1.85% 0.39%
T-Bills 0.00% 0.25%
NCD & Bonds 0.55% 1.94%
CP 2.69% 0.45%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.09% 2.81%
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 10.90%
FD - Federal Bank Ltd. FD 1.35%
FD - Federal Bank Ltd. FD 1.35%
FD - Au Small Finance Bank Ltd. FD 0.67%
FD - Federal Bank Ltd. FD 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    0.75vs0.63
    Category Avg
  • Beta

    High volatility
    0.56vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.48vs1.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.49vs-0.24
    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 2061.68 0.19 0.96 2.97 6.24 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 801.15 0.24 0.88 2.66 5.74 6.51
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 808.58 0.16 0.60 2.56 5.69 6.53
Invesco India Arbitrage Fund - Direct Plan - Growth 4 522.47 0.22 0.95 2.51 5.62 6.38
Union Arbitrage Fund - Direct Plan - Growth 4 88.44 0.18 0.77 2.51 5.57 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7847.21 0.19 0.84 2.48 5.54 6.70
Axis Arbitrage Fund - Direct Plan - Growth NA 3227.36 0.17 0.58 2.35 5.52 6.50
UTI Arbitrage Fund - Direct Plan - Growth 3 2985.63 0.17 0.88 2.39 5.42 6.41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 4386.50 0.17 0.73 2.27 5.39 6.39
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15853.46 0.16 0.76 2.34 5.37 6.40

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 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 5 3708.09 0.19 0.71 2.72 5.89 6.65
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1336.06 4.16 13.71 4.43 16.06 8.01
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1194.96 1.05 4.58 7.83 0.00 0.00
Edelweiss Overnight Fund - Direct Plan - Growth NA 923.07 0.27 0.79 1.80 4.41 0.00
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 859.63 0.37 4.25 6.01 0.00 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 825.92 8.33 21.92 -7.66 12.80 3.16
Edelweiss Liquid Fund - Direct Plan - Growth 3 568.42 0.26 0.95 2.46 5.37 6.67
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 509.50 6.98 21.01 -8.35 4.68 4.59
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 463.69 6.76 19.99 -7.51 8.81 5.27
Edelweiss Small Cap Fund - Direct Plan - Growth NA 448.90 9.78 24.66 -5.45 17.13 0.00

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