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Edelweiss Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.4163 -0.03%
    (as on 22nd July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 73.99% investment in indian stocks of which 65.86% is in large cap stocks, 7.46% is in mid cap stocks, 0.67% in small cap stocks.Fund has 3.59% investment in Debt of which , 3.59% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 10004.40 0.04% - 0.12% 18/24
1 Month 21-Jun-19 10061.70 0.62% - 0.60% 2/24
3 Month 22-Apr-19 10192.20 1.92% - 1.88% 6/24
6 Month 22-Jan-19 10368.80 3.69% - 3.55% 5/22
YTD 01-Jan-19 10408.00 4.08% - 2.38% 9/24
1 Year 20-Jul-18 10713.80 7.14% 7.10% 6.55% 4/20
2 Year 21-Jul-17 11440.50 14.41% 6.95% 6.55% 3/18
3 Year 22-Jul-16 12236.60 22.37% 6.96% 6.55% 3/17
5 Year 22-Jul-14 14293.50 42.94% 7.40% 7.12% 2/13
Since Inception 27-Jun-14 14416.30 44.16% 7.48% 6.72% 8/24

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12468.83 3.91 % 7.33 %
2 Year 21-Jul-17 24000 25793.38 7.47 % 7.1 %
3 Year 22-Jul-16 36000 40013.44 11.15 % 6.99 %
5 Year 22-Jul-14 60000 71731.63 19.55 % 7.08 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 73.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.99%
No of Stocks : 70 (Category Avg - 76.04) | Large Cap Investments : 65.86%| Mid Cap Investments : 7.46% | Small Cap Investments : 0.67% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 2890.3 8.42% 1.75% 0.01% (Jul 2018) 0.01% (Jul 2018) 23.07 L 5.60 L
Housing Development Finance Corporation Ltd. Housing finance 2627.2 7.65% 0.14% 0.44% (Aug 2018) 0% (Jul 2018) 11.99 L 0.00
HDFC Bank Ltd. Banks 2207.9 6.43% 2.51% 0.39% (Sep 2018) 0% (Jul 2018) 9.04 L 3.40 L
ITC Limited Cigarettes 2032.8 5.92% 0.61% 0.39% (Sep 2018) 0% (Jul 2018) 74.23 L 7.85 L
Larsen & Toubro Ltd. Engineering, designing, construction 1648.9 4.80% 2.76% 0.13% (Sep 2018) 0% (Jul 2018) 10.62 L 6.06 L
Tata Consultancy Services Ltd. Computers - software 1280.6 3.73% 0.75% 0.07% (Jul 2018) 0% (Jul 2018) 5.75 L 1.02 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1242.4 3.62% 0.19% 0.13% (Oct 2018) 0.13% (Oct 2018) 30.99 L 1.82 L
Hindustan Unilever Ltd. Diversified 874.1 2.55% 0.63% 0.01% (Jul 2018) 0% (Jul 2018) 4.89 L 1.16 L
State Bank Of India Banks 714.2 2.08% -0.53% 0.03% (Jul 2018) 0% (Jul 2018) 19.77 L -6.03 L
Bharti Airtel Ltd. Telecom - services 691.1 2.01% 1.60% 0.14% (Mar 2019) 0.14% (Mar 2019) 19.94 L 15.84 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 5.09) | Modified Duration 0.14 Years (Category Avg - 0.43)| Yield to Maturity 6.60% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.96% 1.04%
T-Bills 0.00% 0.01%
NCD & Bonds 2.63% 3.15%
CP 0.00% 2.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.59% 5.72%
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 (%)
CBLO CBLO 5.11%
FD - RBL Bank Ltd. FD 0.76%
FD - HDFC Bank Ltd. FD 0.76%
FD - Federal Bank Ltd. FD 0.73%
FD - Federal Bank Ltd. FD 0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    0.44vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Arbitrage Fund - Direct Plan - Growth 4 5497.63 0.64 1.96 3.77 7.38 6.87
Reliance Arbitrage Fund - Direct Plan - Growth 5 8759.45 0.64 1.85 3.82 7.37 7.06
DSP Arbitrage fund - Direct Plan - Growth 3 441.96 0.67 2.04 3.85 7.21 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 582.08 0.57 1.83 3.61 7.11 0.00
UTI Arbitrage Fund - Direct Plan - Growth 4 1876.07 0.63 1.88 3.63 7.10 6.73
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 10337.83 0.62 1.85 3.60 7.06 6.83
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 13769.08 0.60 1.81 3.60 7.03 6.81
Axis Arbitrage Fund - Direct Plan - Growth NA 2296.74 0.66 1.75 3.46 7.01 6.97
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 3918.94 0.63 1.86 3.68 7.00 6.78
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 2873.56 0.60 1.93 3.54 6.84 6.66

More Funds from Edelweiss Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 15 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 3433.15 0.62 1.92 3.69 7.10 6.96
Edelweiss Liquid Fund - Direct Plan - Growth 3 2665.39 0.57 1.77 3.62 7.55 7.07
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1450.41 -2.01 -0.61 3.44 1.74 8.34
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 915.90 -4.78 -4.51 -0.31 -7.53 7.77
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 445.27 -3.45 -0.92 2.94 -1.05 9.85
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 391.99 -4.07 -1.68 2.25 -0.94 12.08
Edelweiss Small Cap Fund - Direct Plan - Growth NA 356.38 -5.30 -5.41 0.00 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 310.59 -3.67 -1.03 4.50 -8.63 0.00
Edelweiss Low Duration - Direct Plan - Growth 3 171.08 0.90 -10.06 -8.17 -4.35 3.39
Edelweiss Large Cap Fund - Direct Plan - Growth 4 165.75 -3.87 -1.47 3.68 -0.65 10.42

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