Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

Edelweiss Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 15.6184 0.04%
    (as on 22nd January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 68.27% investment in indian stocks of which 51.19% is in large cap stocks, 13.8% is in mid cap stocks, 2.23% in small cap stocks.Fund has 20.76% investment in Debt of which 17.17% in Government securities, 3.59% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10016.00 0.16% - 0.12% 2/28
1 Month 22-Dec-20 10040.80 0.41% - 0.34% 2/28
3 Month 22-Oct-20 10102.20 1.02% - 0.88% 5/28
6 Month 22-Jul-20 10199.80 2.00% - 1.79% 8/27
YTD 01-Jan-21 10025.70 0.26% - 0.16% 3/28
1 Year 22-Jan-20 10505.80 5.06% 5.04% 4.17% 3/25
2 Year 22-Jan-19 11233.40 12.33% 5.98% 5.30% 2/22
3 Year 22-Jan-18 11993.50 19.93% 6.24% 5.65% 2/18
5 Year 22-Jan-16 13732.20 37.32% 6.54% 6.19% 1/16
Since Inception 27-Jun-14 15618.40 56.18% 7.01% 5.89% 8/28

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12277.24 2.31 % 4.28 %
2 Year 22-Jan-19 24000 25328.54 5.54 % 5.25 %
3 Year 22-Jan-18 36000 39296.83 9.16 % 5.76 %
5 Year 22-Jan-16 60000 70155.56 16.93 % 6.18 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 68.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.27%
No of Stocks : 114 (Category Avg - 70.96) | Large Cap Investments : 51.19%| Mid Cap Investments : 13.8% | Small Cap Investments : 2.23% | Other : 1.05%

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 1543.2 4.83% 0.82% 4.83% (Dec 2020) 0.67% (Mar 2020) 31.90 L 90.00 k
Tata Steel Ltd. Steel 1124.8 3.52% 1.19% 3.52% (Dec 2020) 0% (Jan 2020) 17.48 L 4.62 L
Bharti Airtel Ltd. Telecom - services 903.8 2.83% -0.35% 4.97% (May 2020) 1.03% (Jan 2020) 17.73 L -4.09 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 855 2.68% 0.85% 3.1% (Jan 2020) 1% (Jun 2020) 14.43 L 3.07 L
Housing Development Finance Corporation Ltd. Housing finance 725.4 2.27% -2.48% 7% (Feb 2020) 2.27% (Dec 2020) 2.84 L -3.87 L
ICICI Bank Ltd. Banks 706.3 2.21% -3.24% 5.45% (Nov 2020) 0% (Jan 2020) 13.20 L -0.23 Cr
Reliance Industries Ltd. Refineries/marketing 687.4 2.15% -0.87% 5.98% (Aug 2020) 2.07% (May 2020) 3.46 L -1.51 L
J S W Steel Ltd. Steel 662.8 2.07% 0.18% 2.07% (Dec 2020) 0% (Jan 2020) 17.12 L 0.00
Cipla Ltd. Pharmaceuticals 636.4 1.99% 0.26% 1.99% (Dec 2020) 0% (Jan 2020) 7.76 L 37.70 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 554.6 1.74% -0.08% 2.32% (Feb 2020) 0.17% (Aug 2020) 72.50 k -9.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 6.15) | Modified Duration 0.31 Years (Category Avg - 0.40)| Yield to Maturity 3.01% (Category Avg - 3.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.89%
CD 2.18% 0.18%
T-Bills 17.17% 3.30%
NCD & Bonds 0.63% 1.25%
CP 0.78% 0.56%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.17% 4.19%
Low Risk 3.59% 2.02%
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 3.38%
Reverse Repo Reverse Repo 0.85%
FD - Au Small Finance Bank Ltd. FD 0.78%
FD - Federal Bank Ltd. FD 0.78%
FD - HDFC Bank Ltd. FD 0.78%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.11vs0.86
    Category Avg
  • Beta

    Low volatility
    0.52vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.74vs0.9
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.47vs-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 2813.81 0.38 1.06 2.18 5.53 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2736.80 0.39 1.02 2.17 5.10 6.10
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 568.54 0.41 1.07 2.10 5.01 6.22
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8028.81 0.35 0.97 1.94 4.84 6.33
Union Arbitrage Fund - Direct Plan - Growth 4 67.65 0.36 0.92 1.81 4.79 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 4 410.64 0.31 0.88 1.85 4.75 5.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 14908.39 0.42 1.04 2.03 4.72 6.03
UTI Arbitrage Fund - Direct Plan - Growth 3 2969.28 0.38 0.95 1.93 4.71 6.01
Axis Arbitrage Fund - Direct Plan - Growth NA 2726.70 0.40 0.97 1.84 4.67 6.06
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9441.43 0.37 0.98 1.87 4.59 5.99

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 19 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 3195.23 0.41 1.02 2.00 5.04 6.24
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 2220.79 4.59 13.89 19.57 25.68 11.77
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1735.73 0.19 1.21 2.43 12.55 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1370.42 0.57 1.45 0.00 0.00 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1166.83 0.05 1.26 0.00 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1062.79 0.26 0.79 1.65 4.23 6.15
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1056.70 8.91 24.40 40.14 27.16 5.91
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 876.06 3.77 26.15 40.09 0.00 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 823.72 -0.10 1.03 2.75 10.15 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 762.20 16.68 28.08 41.57 74.91 27.40

Forum

+ See More