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Edelweiss Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.2243 0.05%
    (as on 17th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.52% investment in indian stocks of which 58.13% is in large cap stocks, 5.26% is in mid cap stocks, 0.81% in small cap stocks.Fund has 16.03% investment in Debt of which , 16.03% in funds invested in very low risk securities..

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10008.80 0.09% - 0.09% 14/24
1 Month 17-Sep-19 10054.90 0.55% - 0.50% 7/24
3 Month 17-Jul-19 10153.00 1.53% - 1.40% 5/23
6 Month 16-Apr-19 10349.80 3.50% - 3.29% 6/23
YTD 01-Jan-19 10525.40 5.25% - 3.58% 8/23
1 Year 17-Oct-18 10640.80 6.41% 6.41% 5.99% 5/20
2 Year 17-Oct-17 11303.50 13.04% 6.32% 5.91% 6/17
3 Year 17-Oct-16 11972.30 19.72% 6.18% 5.83% 3/16
5 Year 17-Oct-14 13850.70 38.51% 6.73% 6.50% 2/14
Since Inception 27-Jun-14 14224.30 42.24% 6.86% 6.15% 10/24

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12423.3 3.53 % 6.59 %
2 Year 17-Oct-17 24000 25628.58 6.79 % 6.45 %
3 Year 17-Oct-16 36000 39625.73 10.07 % 6.33 %
5 Year 17-Oct-14 60000 70496.22 17.49 % 6.38 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 1457.00%  |   Category average turnover ratio is 1427.72%  
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 : 67.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.52%
No of Stocks : 79 (Category Avg - 70.46) | Large Cap Investments : 58.13%| Mid Cap Investments : 5.26% | Small Cap Investments : 0.81% | Other : 3.32%

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 3563.1 9.24% 0.90% 9.24% (Sep 2019) 5.79% (Jul 2019) 26.75 L 54.00 k
Housing Development Finance Corporation Ltd. Housing finance 3279.9 8.51% 2.12% 8.51% (Sep 2019) 1.4% (Oct 2018) 16.59 L 5.03 L
Infosys Ltd. Computers - software 1867.8 4.85% 4.01% 7.38% (Mar 2019) 0% (Oct 2018) 23.18 L 19.16 L
Tata Consultancy Services Ltd. Computers - software 1488.4 3.86% 2.01% 3.96% (Jan 2019) 0.31% (Mar 2019) 7.09 L 3.87 L
ICICI Bank Ltd. Banks 1387.7 3.60% 2.51% 3.6% (Sep 2019) 0% (Oct 2018) 32.00 L 21.60 L
HDFC Bank Ltd. Banks 1279 3.32% 0.47% 6.43% (Jun 2019) 0% (Oct 2018) 10.42 L 10.42 L
ITC Limited Cigarettes 1116.9 2.90% -1.53% 5.92% (Jun 2019) 1.61% (Jan 2019) 42.98 L -0.28 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1013.6 2.63% 1.34% 5.76% (Mar 2019) 0.13% (Oct 2018) 26.03 L 14.83 L
Indusind Bank Ltd. Banks 989 2.57% 1.47% 2.57% (Sep 2019) 0% (Oct 2018) 7.15 L 4.05 L
Asian Paints (india) Ltd. Paints 716.8 1.86% 1.17% 1.86% (Sep 2019) 0% (Oct 2018) 4.07 L 2.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 7.33) | Modified Duration 0.43 Years (Category Avg - 0.50)| Yield to Maturity 6.21% (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 3.29% 1.61%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 0.39% 3.91%
CP 12.35% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 16.03% 7.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.45vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 4 697.37 0.49 1.50 3.54 6.57 0.00
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.48 1.41 3.41 6.42 6.12
UTI Arbitrage Fund - Growth 4 2751.18 0.54 1.46 3.44 6.41 6.15
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 4692.09 0.54 1.53 3.55 6.31 6.07
Axis Arbitrage Fund - Growth NA 2419.29 0.63 1.54 3.35 6.31 6.15
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
SBI Arbitrage Opportunities Fund - Growth 3 4969.65 0.42 1.48 3.53 6.22 6.05
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.57 1.53 3.50 6.17 0.00

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 3 3854.53 0.55 1.53 3.50 6.41 6.18
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2190.89 0.48 1.51 3.28 7.11 6.93
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 4.44 1.57 1.22 7.97 7.79
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 5.72 -0.33 -3.28 4.42 5.27
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 455.52 6.99 -0.37 -1.03 9.57 10.52
Edelweiss Small Cap Fund - Regular Plan - Growth NA 406.91 3.84 -1.34 -5.18 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 325.49 7.87 6.40 7.26 9.77 0.00
Edelweiss Large Cap Fund - Growth 4 162.69 6.50 1.12 1.03 11.52 9.92
Edelweiss Low Duration - Regular Plan - Growth 2 113.09 0.71 1.82 -8.50 -4.78 2.78

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