Fund Card

Fund Card

Edelweiss Arbitrage Fund-Reg(G)

As on Aug-05-2021 change fund
15.35  down-0.01 (-0.04%)

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
2021-20224.81NANANA
2020-20214.692.053.243.49
2019-20207.056.085.067.68
2018-20195.965.755.606.08
2017-20185.556.185.426.41
Top 10 holdings
company (%)
Adani Ports and Special Econom...4.06 
Reliance Industries Ltd.3.72 
Bharti Airtel Ltd.3.07 
Vedanta Ltd.2.92 
Tata Steel Ltd.2.84 
ICICI Bank Ltd.2.58 
Steel Authority Of India Ltd.1.90 
JSW Steel Ltd.1.62 
Kotak Mahindra Bank Ltd.1.58 
Tata Power Company Ltd.1.55 

Category

Arbitrage Fund

Launch Date

27-Jun-14

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,555.74

portfolio price to book value

4.35

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 [%]

-0.02

Credit Ratings – Quality
Rating (%)
LARGE52.58
MID11.82
Others34.42
SMALL1.17
Instrument Holdings
Instruments (%)
Domestic Equities66.66
Treasury Bills19.68
Cash & Cash Equivalents and Net Assets7.03
Government Securities6.47
Deposits (Placed as Margin)0.45

Growth Chart of the Scheme

to go
  • 1M
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  • 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-20145,555.74-0.010.341.223.925.205.55NA6.21BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.44-0.020.311.194.015.28NANA5.60BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.64-0.010.341.224.105.235.56NA6.08BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.000.371.294.095.225.516.667.01BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.39-0.010.361.254.135.205.566.957.06BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.000.361.233.955.165.577.027.17BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,799.01-0.010.341.244.005.125.436.586.42BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.220.010.371.273.995.095.446.957.10BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.010.371.193.725.03NANA5.13BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.52-0.010.331.153.754.965.326.776.70BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.030.361.183.714.955.326.606.66BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.030.361.153.664.945.37NA5.84BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.74-0.020.401.214.004.795.22NA5.82BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.030.371.223.694.785.216.666.85BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20077,185.70-0.020.341.183.854.695.046.406.48BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.020.260.892.524.254.98NA5.64BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.10-0.070.190.782.534.06NANA4.10BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.33-0.040.271.032.713.974.566.396.64BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.210.060.280.992.711.292.82NA3.05BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.93-0.060.261.174.40NANANA3.83BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.010.371.254.18NANANA5.31BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.040.411.213.87NANANA3.60BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.010.431.123.63NANANA4.84BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.56NA0.271.083.22NANANA4.28BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.14-0.030.260.862.75NANANA3.25BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.81-0.010.261.01NANANANA2.82BUYSIP

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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