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Edelweiss Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 13.862 0.12%
    (as on 21st May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 73.35% investment in indian stocks of which 60.17% is in large cap stocks, 8.1% is in mid cap stocks, 5.08% in small cap stocks.Fund has 6.53% investment in Debt of which , 6.53% in funds invested in very low risk securities..

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10017.13 0.17% - 0.17% 14/23
1 Month 18-Apr-19 10068.71 0.69% - 0.64% 5/23
3 Month 21-Feb-19 10173.50 1.74% - 1.65% 8/22
6 Month 21-Nov-18 10317.52 3.18% - 2.98% 5/20
YTD 01-Apr-19 10113.74 1.14% - 1.10% 16/23
1 Year 21-May-18 10647.60 6.48% 6.48% 5.86% 7/18
2 Year 19-May-17 11286.25 12.86% 6.22% 5.84% 5/17
3 Year 20-May-16 11997.37 19.97% 6.25% 5.93% 3/16
5 Year - - - - 6.64% -/-
Since Inception 27-Jun-14 13862.00 38.62% 6.89% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12419.96 3.50 % 6.57 %
2 years 21-May-17 24000 25596 6.65 % 6.33 %
3 years 21-May-16 36000 39574.68 9.93 % 6.25 %
 

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 30th Apr,2019)

Equity Holding : 73.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.35%
No of Stocks : 87 (Category Avg - 82.26) | Large Cap Investments : 60.17%| Mid Cap Investments : 8.1% | Small Cap Investments : 5.08% | 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 2656.8 8.09% -0.45% 0.01% (Jul 2018) 0.01% (Jul 2018) 19.08 L 20.50 k
Housing Development Finance Corporation Ltd. Housing finance 2432 7.41% -0.26% 0.44% (Aug 2018) 0% (May 2018) 12.19 L 44.00 k
Infosys Ltd. Computers - software 2383 7.26% -0.12% 0.07% (Jul 2018) 0% (May 2018) 31.72 L 1.82 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1700 5.18% -0.58% 0.13% (Oct 2018) 0.13% (Oct 2018) 37.15 L 92.40 k
UPL Ltd. Pesticides and agrochemicals 954.8 2.91% 1.11% 0.51% (Jun 2018) 0.51% (Jun 2018) 9.85 L 4.19 L
# State Bank Of India Banks 928 2.83% 2.83% 0.03% (Jul 2018) 0% (May 2018) 29.94 L 29.94 L
Indiabulls Housing Finance Ltd. Housing finance 862.7 2.63% -0.42% 0.03% (Dec 2018) 0% (May 2018) 12.41 L 1.71 L
ITC Limited Cigarettes 828.1 2.52% -0.37% 0.39% (Sep 2018) 0% (May 2018) 27.48 L -1.78 L
Larsen & Toubro Ltd. Engineering, designing, construction 761.6 2.32% 1.43% 0.13% (Sep 2018) 0% (May 2018) 5.65 L 3.71 L
Hindustan Unilever Ltd. Diversified 657 2.00% -0.72% 0.01% (Jul 2018) 0% (May 2018) 3.74 L -1.06 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 5.00) | Modified Duration 0.18 Years (Category Avg - 0.33)| Yield to Maturity 7.02% (Category Avg - 7.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 2.27% 2.52%
T-Bills 0.00% 0.01%
NCD & Bonds 2.74% 2.83%
CP 1.52% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 6.53% 7.37%
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 2.35%
FD - HDFC Bank Ltd. FD 0.79%
FD - Federal Bank Ltd. FD 0.76%
FD - Federal Bank Ltd. FD 0.76%
FD - Federal Bank Ltd. FD 0.76%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.39vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.28vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 4 8276.07 0.65 1.76 3.22 6.72 6.39
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.67 1.76 3.22 6.61 6.16
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.68 1.79 3.14 6.58 6.31
UTI Arbitrage Fund - Growth 5 1683.86 0.69 1.73 3.21 6.55 6.22
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8207.65 0.67 1.72 3.06 6.51 6.19
BNP Paribas Arbitrage Fund - Growth NA 516.62 0.68 1.78 3.07 6.50 0.00
DSP Arbitrage fund - Growth 3 317.99 0.64 1.78 3.26 6.37 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 2918.98 0.64 1.71 3.06 6.35 6.09
Axis Arbitrage Fund - Growth NA 2209.46 0.59 1.60 2.99 6.28 6.15
SBI Arbitrage Opportunities Fund - Growth 2 2564.73 0.74 1.75 3.06 6.20 6.08

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 3730.89 0.58 1.79 3.65 7.54 6.93
Edelweiss Arbitrage Fund - Growth 3 3283.01 0.69 1.74 3.18 6.48 6.25
Edelweiss Balanced Advantage Fund - Growth 2 1400.43 -0.13 5.35 5.12 5.26 9.19
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 873.63 -2.67 6.09 3.47 -8.81 11.65
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 407.61 -0.36 6.83 7.11 2.50 12.86
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 305.53 -0.16 7.30 7.78 3.96 16.17
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 302.90 0.97 9.81 7.08 -6.31 0.00
Edelweiss Low Duration - Regular Plan - Growth 2 261.18 0.59 1.80 3.95 7.65 7.10
Edelweiss Small Cap Fund - Regular Plan - Growth NA 228.21 -1.74 9.67 0.00 0.00 0.00
Edelweiss Large Cap Fund - Growth 4 159.00 0.03 7.64 9.25 6.87 13.59

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