you are here:

Edelweiss Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.9377 0.01%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 64.9% investment in indian stocks of which 50.81% is in large cap stocks, 12.67% is in mid cap stocks, 1.06% in small cap stocks.Fund has 16.21% investment in Debt of which 12.57% in Government securities, 3.64% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10002.50 0.03% - -0.01% 4/27
1 Month 27-Oct-20 10016.60 0.17% - 0.11% 7/27
3 Month 27-Aug-20 10080.60 0.81% - 0.71% 12/27
6 Month 27-May-20 10120.30 1.20% - 1.08% 14/25
YTD 01-Jan-20 10401.80 4.02% - 3.40% 5/24
1 Year 27-Nov-19 10442.20 4.42% 4.41% 3.66% 5/24
2 Year 27-Nov-18 11101.10 11.01% 5.35% 4.74% 2/20
3 Year 27-Nov-17 11793.80 17.94% 5.65% 5.18% 2/17
5 Year 27-Nov-15 13320.80 33.21% 5.90% 5.66% 1/15
Since Inception 27-Jun-14 14937.70 49.38% 6.45% 5.42% 11/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12241.97 2.02 % 3.73 %
2 Year 27-Nov-18 24000 25198.46 4.99 % 4.74 %
3 Year 27-Nov-17 36000 38970.6 8.25 % 5.2 %
5 Year 27-Nov-15 60000 69109.84 15.18 % 5.58 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 1366.00%  |   Category average turnover ratio is 1299.65%  
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 : 64.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.90%
No of Stocks : 112 (Category Avg - 74.41) | Large Cap Investments : 50.81%| Mid Cap Investments : 12.67% | Small Cap Investments : 1.06% | Other : 0.36%

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
Reliance Industries Ltd. Refineries/marketing 1736.8 5.24% -0.17% 9.28% (Dec 2019) 2.07% (May 2020) 8.45 L 42.93 k
Housing Development Finance Corporation Ltd. Housing finance 1610.6 4.86% -0.05% 8.31% (Nov 2019) 4.18% (Jul 2020) 8.37 L -0.98 L
Bharti Airtel Ltd. Telecom - services 1516.6 4.58% -0.34% 4.97% (May 2020) 1.03% (Jan 2020) 34.97 L -3.81 L
ICICI Bank Ltd. Banks 1340.9 4.05% 0.15% 4.87% (Jul 2020) 0% (Nov 2019) 34.16 L -2.26 L
Adani Ports And Special Economic Zone Ltd. Port 1094.8 3.31% 0.22% 3.31% (Oct 2020) 0.67% (Mar 2020) 30.43 L 42.50 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 558.2 1.69% 0.49% 3.19% (Dec 2019) 1% (Jun 2020) 11.98 L 4.06 L
Cipla Ltd. Pharmaceuticals 552.2 1.67% -0.06% 1.73% (Sep 2020) 0% (Nov 2019) 7.32 L -6.50 k
J S W Steel Ltd. Steel 523.9 1.58% 0.37% 1.58% (Oct 2020) 0% (Nov 2019) 16.96 L 2.54 L
Aurobindo Pharma Ltd. Pharmaceuticals 518.3 1.57% 0.03% 1.72% (Jul 2020) 0% (Nov 2019) 6.71 L 31.20 k
State Bank Of India Banks 437.2 1.32% 0.17% 4.13% (Mar 2020) 0% (Nov 2019) 23.10 L 2.61 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 5.33) | Modified Duration 0.22 Years (Category Avg - 0.42)| Yield to Maturity 3.21% (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
CD 2.10% 0.23%
T-Bills 12.57% 3.54%
NCD & Bonds 0.61% 1.34%
CP 0.93% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.57% 4.36%
Low Risk 3.64% 1.99%
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 4.56%
Net Receivables Net Receivables 2.33%
FD - Au Small Finance Bank Ltd. FD 0.75%
FD - Federal Bank Ltd. FD 0.75%
FD - Federal Bank Ltd. FD 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    1.11vs0.82
    Category Avg
  • Beta

    High volatility
    0.52vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.94vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.56vs0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2380.97 0.20 0.95 1.58 4.90 0.00
L&T Arbitrage Opportunities Fund - Growth 5 2065.20 0.16 0.88 1.54 4.72 5.65
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.23 0.90 1.37 4.50 5.62
Union Arbitrage Fund - Growth 4 86.65 0.18 0.77 1.25 4.49 0.00
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.16 0.86 1.36 4.23 5.63
UTI Arbitrage Fund - Growth 3 3189.75 0.15 0.82 1.41 4.22 5.60
Nippon India Arbitrage Fund - Growth 3 7949.69 0.15 0.82 1.35 4.20 5.77
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9673.38 0.16 0.91 1.26 4.19 5.52
Invesco India Arbitrage Fund - Growth 4 476.89 0.12 0.72 1.28 4.14 5.42
Axis Arbitrage Fund - Growth NA 2702.33 0.13 0.72 1.03 4.00 5.42

More Funds from Edelweiss Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.59 4.27 6.44 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 11173.88 0.37 4.15 6.10 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.50 4.20 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7611.58 0.49 4.60 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.12 3.51 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 6137.92 1.22 3.74 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 1.04 2.96 5.37 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4678.02 0.89 2.53 5.06 0.00 0.00
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.17 0.81 1.20 4.41 5.65
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.74 7.32 24.10 16.36 8.98

Forum

+ See More