Fund Card

Fund Card

Edelweiss Arbitrage Fund-Reg(G)

As on Apr-16-2021 change fund
15.16  down0.00 (-0.01%)

fund objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.2012.9413.7114.6215.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 1860.41 5448.62 3013.77 2387.20 3706.62
Scheme Returns(%)(Simple Ann.)6.516.036.026.683.40
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank8/287/2710/274/2811/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.692.053.243.49
2019-20207.056.085.067.68
2018-20195.965.755.606.08
2017-20185.556.185.426.41
2016-20176.037.276.325.77
Top 10 holdings
company (%)
Adani Ports and Special Econom...4.83 
Bharti Airtel Ltd.4.23 
ICICI Bank Ltd.4.05 
Tata Steel Ltd.3.18 
Bharat Petroleum Corporation L...2.41 
Tata Power Company Ltd.2.39 
Grasim Industries Ltd.2.26 
IndusInd Bank Ltd.2.04 
JSW Steel Ltd.1.87 
Sun Pharmaceutical Industries...1.77 

Category

Arbitrage Fund

Launch Date

27-Jun-14

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

3,706.62

portfolio price to book value

4.37

investing style?

Small Growth

fund manager?

Bhavesh Jain,Dhawal Dalal

inception date (regular plan)

27-Jun-14

expense ratio (regular plan) %

1.09

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE52.75
MID11.47
Others34.42
SMALL1.36
Instrument Holdings
Instruments (%)
Domestic Equities68.26
Treasury Bills20.44
Cash & Cash Equivalents and Net Assets6.75
Deposits (Placed as Margin)4.17
Government Securities0.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.620.200.521.083.715.345.68NA6.30BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.640.160.511.043.755.45NANA5.70BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.070.190.591.104.145.405.68NA6.16BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.160.200.581.143.995.355.687.067.11BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.200.200.561.063.905.355.707.197.25BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.800.230.641.134.005.345.636.817.06BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.720.210.591.063.815.255.577.047.16BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,552.420.210.601.153.815.235.556.726.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.360.200.550.883.585.15NANA5.22BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.620.170.571.043.605.125.466.906.76BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.740.180.561.033.575.095.51NA5.92BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.920.160.530.993.745.095.466.726.72BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.680.210.550.982.994.915.346.836.91BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.970.200.530.993.684.885.37NA5.90BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20075,904.900.200.591.023.474.765.186.496.53BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.200.130.440.812.324.505.24NA5.77BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.720.140.440.582.204.104.796.526.71BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.660.190.500.751.931.42NANA3.04BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.080.190.611.124.21NANANA5.40BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.540.210.600.953.65NANANA4.93BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.890.210.711.193.58NANANA3.77BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201932.960.190.570.842.87NANANA4.35BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.810.260.460.652.74NANANA3.27BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.480.180.450.702.69NANANA4.26BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.150.010.210.240.28NANANA2.58BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.170.240.460.86NANANANA1.79BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.190.230.590.98NANANANA2.76BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974