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Edelweiss Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 15.1857 -0.03%
    (as on 18th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 67.93% investment in indian stocks of which 47.14% is in large cap stocks, 17.81% is in mid cap stocks, 2.34% in small cap stocks.Fund has 23.12% investment in Debt of which 22.92% in Government securities, 0.2% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10008.50 0.08% - 0.08% 11/27
1 Month 16-Apr-21 10022.60 0.23% - 0.21% 13/27
3 Month 17-Feb-21 10091.90 0.92% - 0.86% 13/27
6 Month 17-Nov-20 10175.20 1.75% - 1.54% 9/27
YTD 01-Jan-21 10138.10 1.38% - 0.46% 16/27
1 Year 15-May-20 10318.70 3.19% 3.17% 2.82% 13/25
2 Year 17-May-19 10964.30 9.64% 4.70% 4.16% 4/23
3 Year 17-May-18 11680.00 16.80% 5.31% 4.83% 3/18
5 Year 17-May-16 13158.30 31.58% 5.64% 5.26% 3/16
Since Inception 27-Jun-14 15190.30 51.90% 6.25% 5.38% 11/27

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12222.96 1.86 % 3.47 %
2 Year 17-May-19 24000 25024.14 4.27 % 4.08 %
3 Year 17-May-18 36000 38647.61 7.35 % 4.66 %
5 Year 17-May-16 60000 68420.89 14.03 % 5.2 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 67.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.93%
No of Stocks : 138 (Category Avg - 91.22) | Large Cap Investments : 47.14%| Mid Cap Investments : 17.81% | Small Cap Investments : 2.34% | Other : 0.64%

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 2393.7 4.63% -0.20% 4.83% (Dec 2020) 1.84% (Jan 2021) 32.79 L 7.29 L
Tata Steel Ltd. Steel 1960 3.79% 0.61% 3.79% (Apr 2021) 0% (May 2020) 18.96 L 4.45 L
Bharti Airtel Ltd. Telecom - services 1390.9 2.69% -1.54% 4.97% (May 2020) 1.75% (Aug 2020) 25.91 L -4.42 L
Reliance Industries Ltd. Refineries/marketing 1383.7 2.68% 1.62% 5.98% (Aug 2020) 0.61% (Feb 2021) 6.94 L 4.98 L
Vedanta Ltd. Copper & copper products 1135.6 2.20% 2.08% 2.2% (Apr 2021) 0.12% (Mar 2021) 44.14 L 42.16 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 993.1 1.92% -0.49% 2.41% (Mar 2021) 0.09% (Jul 2020) 23.54 L 2.68 L
Grasim Industries Limited Cement 918.9 1.78% -0.48% 2.26% (Mar 2021) 0.9% (Sep 2020) 6.56 L 77.90 k
Tata Power Co. Ltd. Power 916.8 1.77% -0.62% 2.39% (Mar 2021) 0% (May 2020) 92.75 L 7.02 L
Jindal Steel & Power Ltd. Steel 909.5 1.76% 0.35% 1.76% (Apr 2021) 0% (May 2020) 20.60 L 5.40 L
HCL Technologies Limited Computers - software 905.5 1.75% 1.56% 1.75% (Apr 2021) 0% (May 2020) 10.07 L 9.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 8.70) | Modified Duration 0.19 Years (Category Avg - 0.42)| Yield to Maturity 3.30% (Category Avg - 3.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.49% 2.41%
CD 0.08% 0.08%
T-Bills 18.43% 4.33%
CP 0.12% 0.56%
NCD & Bonds 0.00% 0.90%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.92% 6.75%
Low Risk 0.20% 1.57%
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 8.11%
FD - Au Small Finance Bank Ltd. FD 0.48%
FD - Federal Bank Ltd. FD 0.48%
FD - Federal Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.1vs0.91
    Category Avg
  • Beta

    Low volatility
    0.53vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.63vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.23vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 5067.49 0.24 0.93 1.87 3.60 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3923.66 0.18 0.90 1.79 3.52 5.26
Kotak Equity Arbitrage Fund - Growth 4 18952.44 0.20 0.90 1.88 3.40 5.23
UTI Arbitrage Fund - Growth 3 4103.39 0.19 0.95 1.80 3.37 5.24
Nippon India Arbitrage Fund - Growth 3 11037.88 0.22 0.88 1.76 3.25 5.25
BNP Paribas Arbitrage Fund - Growth NA 700.48 0.21 0.86 1.84 3.22 5.28
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6031.76 0.23 0.97 1.89 3.22 5.16
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10787.78 0.21 0.90 1.76 3.16 5.14
Invesco India Arbitrage Fund - Growth 3 686.04 0.21 0.80 1.66 3.16 4.97
PGIM India Arbitrage Fund - Growth 3 95.51 0.12 0.74 1.70 3.12 4.78

More Funds from Edelweiss Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 24 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 10345.72 0.80 3.14 2.12 8.68 0.00
BHARAT Bond ETF - April 2031 - Growth NA 9135.02 0.88 3.25 2.14 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 8298.34 1.24 2.20 2.22 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5534.50 0.76 1.82 2.28 8.01 0.00
Edelweiss Arbitrage Fund - Growth 4 5169.88 0.23 0.92 1.75 3.17 5.31
Edelweiss Balanced Advantage Fund - Growth 2 3564.04 1.71 -0.50 12.94 38.11 12.20
BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 2251.89 0.79 3.10 2.11 8.60 0.00
BHARAT Bond FOF - April 2025 - Regular Plan - Growth NA 1936.60 1.22 2.17 2.17 0.00 0.00
BHARAT Bond FOF - April 2031 - Regular Plan - Growth NA 1599.95 0.87 3.23 2.12 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1491.16 -4.47 -16.67 5.99 47.87 20.50

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