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Edelweiss Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 15.612 0.15%
    (as on 18th January, 2022)
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Crisil Rank
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 18th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jan-22 10014.60 0.15% - 0.12% 4/26
1 Month 17-Dec-21 10038.30 0.38% - 0.23% 4/26
3 Month 18-Oct-21 10113.80 1.14% - 0.86% 2/26
6 Month 16-Jul-21 10192.40 1.92% - 1.55% 4/26
YTD 31-Dec-21 10030.00 0.30% - 0.16% 2/26
1 Year 18-Jan-21 10398.00 3.98% 3.98% 3.44% 7/26
2 Year 17-Jan-20 10848.80 8.49% 4.15% 3.58% 3/24
3 Year 18-Jan-19 11512.70 15.13% 4.80% 4.32% 2/21
5 Year 18-Jan-17 12963.70 29.64% 5.33% 4.79% 3/18
Since Inception 27-Jun-14 15612.00 56.12% 6.06% 5.35% 11/26

SIP Returns (NAV as on 18th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-21 12000 12256.48 2.14 % 3.96 %
2 Year 17-Jan-20 24000 24977.3 4.07 % 3.88 %
3 Year 18-Jan-19 36000 38404.04 6.68 % 4.23 %
5 Year 18-Jan-17 60000 67815.47 13.03 % 4.83 %
 

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 1317.50%  
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 - 3.87%)

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
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 3 5735.09 0.34 0.98 2.12 4.12 4.47
Kotak Equity Arbitrage Fund - Growth 5 24641.86 0.38 1.13 1.91 4.08 4.78
UTI Arbitrage Fund - Growth 3 5789.81 0.39 1.06 1.84 4.03 4.77
Nippon India Arbitrage Fund - Growth 3 11596.34 0.35 1.12 1.88 3.99 4.75
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 8562.07 0.37 1.00 1.78 3.98 4.70
Axis Arbitrage Fund - Growth NA 4139.05 0.45 1.24 2.04 3.98 4.57
Tata Arbitrage Fund - Growth 5 11118.88 0.35 1.00 1.72 3.91 4.97
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14842.62 0.22 0.97 1.73 3.85 4.64
Union Arbitrage Fund - Growth 4 87.99 0.26 1.02 1.94 3.80 0.00
L&T Arbitrage Opportunities Fund - Growth 4 4506.30 0.34 0.96 1.67 3.78 4.79

More Funds from Edelweiss Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 12770.55 -0.95 0.56 2.41 4.75 0.00
BHARAT Bond ETF - April 2030 - Growth NA 12770.55 -0.67 0.79 2.61 5.03 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10564.72 -1.03 0.69 2.23 4.27 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10564.72 -1.28 0.58 2.03 4.04 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9847.09 -0.22 0.55 2.41 4.87 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9847.09 -0.16 0.48 2.33 4.88 0.00
Edelweiss Balanced Advantage Fund - Growth 2 7047.55 3.19 -0.87 8.04 18.97 17.39
Edelweiss Arbitrage Fund - Growth 3 6400.56 0.38 1.14 1.92 3.98 4.80
BHARAT Bond ETF - April 2032 NA 6345.00 -0.63 0.00 0.00 0.00 0.00
BHARAT Bond ETF - April 2032 NA 6345.00 0.00 0.00 0.00 0.00 0.00

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