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Edelweiss Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 16.3597 0.18%
    (as on 21st January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 70.4% investment in indian stocks of which 40.97% is in large cap stocks, 21.16% is in mid cap stocks, 7.17% in small cap stocks.Fund has 22.74% investment in Debt of which 19.54% in Government securities, 3.2% in funds invested in very low risk securities..

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Returns (NAV as on 21st January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 10022.00 0.22% - 0.19% 5/27
1 Month 21-Dec-21 10041.90 0.42% - 0.27% 4/27
3 Month 21-Oct-21 10131.40 1.31% - 1.02% 2/27
6 Month 20-Jul-21 10219.70 2.20% - 1.80% 3/27
YTD 31-Dec-21 10036.40 0.36% - 0.22% 2/27
1 Year 21-Jan-21 10478.30 4.78% 4.78% 4.13% 2/27
2 Year 21-Jan-20 11005.30 10.05% 4.90% 4.20% 2/25
3 Year 21-Jan-19 11760.10 17.60% 5.55% 4.94% 2/22
5 Year 20-Jan-17 13415.60 34.16% 6.05% 5.40% 1/19
Since Inception 27-Jun-14 16359.70 63.60% 6.71% 5.82% 8/27

SIP Returns (NAV as on 21st January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 12305.23 2.54 % 4.72 %
2 Year 21-Jan-20 24000 25162.74 4.84 % 4.61 %
3 Year 21-Jan-19 36000 38834.91 7.87 % 4.97 %
5 Year 20-Jan-17 60000 69088.5 15.15 % 5.57 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 1404.00%  |   Category average turnover ratio is 1386.40%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 70.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.40%
No of Stocks : 181 (Category Avg - 132.76) | Large Cap Investments : 40.97%| Mid Cap Investments : 21.16% | Small Cap Investments : 7.17% | Other : 1.1%

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 2546.9 3.98% 0.68% 4.83% (Mar 2021) 1.84% (Jan 2021) 34.88 L 4.11 L
Reliance Industries Ltd. Refineries/marketing 2035.4 3.18% 0.13% 3.72% (Jun 2021) 0.61% (Feb 2021) 8.60 L 51.75 k
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1508.1 2.36% -0.09% 2.45% (Nov 2021) 0.3% (Jan 2021) 47.01 L -1.08 L
Bharti Airtel Ltd. Telecom - services 1356.4 2.12% 0.70% 4.23% (Mar 2021) 0.96% (Oct 2021) 19.84 L 7.39 L
Tata Steel Ltd. Steel 1255.6 1.96% 0.31% 3.79% (Apr 2021) 1.58% (Oct 2021) 11.30 L 1.47 L
Axis Bank Ltd. Banks 1249.9 1.95% 0.29% 1.95% (Dec 2021) 0% (Jan 2021) 18.42 L 2.29 L
Mindtree Ltd. Computers - software 1224.6 1.91% 0.32% 1.97% (Sep 2021) 0.28% (Jan 2021) 2.56 L 22.00 k
Escorts Ltd. Tractors 916.5 1.43% 0.16% 1.43% (Dec 2021) 0.13% (Jun 2021) 4.80 L 41.80 k
Adani Enterprises Ltd. Trading 849.6 1.33% -0.03% 2.17% (Feb 2021) 0.71% (Jul 2021) 4.97 L -0.24 L
Kotak Mahindra Bank Ltd. Banks 826.9 1.29% 0.57% 1.58% (Jun 2021) 0% (Jan 2021) 4.60 L 2.26 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 10.04) | Modified Duration 0.18 Years (Category Avg - 0.40)| Yield to Maturity 3.62% (Category Avg - 3.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.90% 4.55%
CD 0.06% 0.11%
T-Bills 11.64% 8.32%
CP 1.56% 1.27%
NCD & Bonds 1.58% 0.63%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.54% 12.87%
Low Risk 3.20% 2.03%
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 8.28%
Net Receivables Net Receivables -1.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    1.04vs0.98
    Category Avg
  • Beta

    High volatility
    0.51vs0.39
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.99vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.73vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Arbitrage Fund - Direct Plan - Growth NA 4139.05 0.52 1.47 2.40 4.82 5.35
Tata Arbitrage Fund - Direct Plan - Growth 5 11118.88 0.41 1.18 2.04 4.76 5.79
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11596.34 0.41 1.29 2.18 4.75 5.46
Kotak Equity Arbitrage Fund - Direct Plan - Growth 5 24641.86 0.42 1.27 2.14 4.75 5.34
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 8562.07 0.41 1.18 2.05 4.70 5.33
UTI Arbitrage Fund - Direct Plan - Growth 3 5789.81 0.41 1.20 2.08 4.66 5.33
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 5735.09 0.41 1.13 2.31 4.66 4.95
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14842.62 0.39 1.24 2.09 4.58 5.25
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4506.30 0.39 1.14 1.96 4.55 5.40
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 707.11 0.37 1.12 2.00 4.52 5.41

More Funds from Edelweiss Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 7047.55 2.43 -0.63 8.13 17.70 18.42
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6400.56 0.42 1.31 2.20 4.78 5.55
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth NA 4211.92 -0.18 0.80 2.68 0.00 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 3298.13 0.11 0.69 2.33 4.70 0.00
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2830.38 -0.48 0.92 2.57 4.79 0.00
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 2247.91 -9.09 -11.90 -4.07 -4.97 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1967.10 -0.64 0.69 2.16 4.10 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1964.84 -0.12 -6.73 -13.29 -18.84 25.80
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1864.78 4.00 -0.94 10.55 43.33 28.25
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Direct Plan - Growth NA 1468.98 -0.18 0.73 0.00 0.00 0.00

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