Fund Card

Fund Card

Edelweiss Arbitrage Fund-Reg(G)

As on Dec-06-2021 change fund
15.54  up0.01 (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
2021-20224.813.14NANA
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...3.55 
Mindtree Ltd.1.94 
Adani Enterprises Ltd.1.68 
Steel Authority Of India Ltd.1.63 
Tata Steel Ltd.1.58 
Vedanta Ltd.1.56 
Zee Entertainment Enterprises...1.50 
Bank Of Baroda1.48 
HCL Technologies Ltd.1.37 
Punjab National Bank1.36 

Category

Arbitrage Fund

Launch Date

27-Jun-14

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

6,017.17

portfolio price to book value

6.6

investing style?

Small Growth

fund manager?

Bhavesh Jain,Dhawal Dalal

inception date (regular plan)

27-Jun-14

expense ratio (regular plan) %

1.10

Alpha [%]

0.01

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE52.58
MID11.82
Others34.42
SMALL1.17
Instrument Holdings
Instruments (%)
Domestic Equities65.77
Treasury Bills11.07
Cash & Cash Equivalents and Net Assets8.94
Government Securities8.43
Commercial Paper7.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20146,017.17-0.010.350.974.084.855.35NA6.10BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20144,905.94-0.020.310.813.914.835.31NA5.94BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016746.70-0.020.290.843.924.81NANA5.45BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,067.13-0.010.320.884.094.815.316.506.93BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,429.84-0.010.340.974.194.805.356.866.99BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,493.54-0.010.320.934.034.795.386.917.06BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20099,036.22-0.010.310.844.114.735.206.506.33BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,821.330.010.360.974.104.725.226.897.02BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,875.70-0.020.300.813.724.65NANA4.96BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,938.36-0.010.411.043.984.605.14NA5.75BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007855.23-0.020.320.783.684.555.086.496.58BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,320.97-0.040.330.853.784.535.116.666.63BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,013.49-0.020.291.194.174.505.076.596.80BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014144.450.030.380.933.914.455.02NA5.71BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20077,880.49-0.030.300.753.774.364.786.286.40BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201410.580.030.180.732.653.834.64NA5.48BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.87-0.020.200.552.443.57NANA3.90BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.12-0.050.210.772.893.554.286.266.55BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.050.000.120.522.642.842.55NA2.97BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,980.05-0.020.300.813.99NANANA5.06BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201996.05-0.010.360.943.91NANANA4.73BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020456.43-0.060.210.773.73NANANA3.47BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202084.95-0.060.120.473.54NANANA3.50BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201926.73-0.060.280.793.38NANANA4.13BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202031.05-0.030.220.643.02NANANA2.80BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.50-0.030.210.552.67NANANA3.08BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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