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Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.29

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,674 today.

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NAV Performance

Edelweiss Arbitrage Fund performance graph for last 3 years
Performance of Edelweiss Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 15.283

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,195 Cr.

    as on 18 Jun 2021
  • 1.1%

    since 31 Dec 2020
  • 27 Jun 2014

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • edelweiss mutual fund

    Show All Funds

Highlights of this fund

Edelweiss Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jun 2014. This fund is offered by one of the top AMC (Assets Management Company) edelweiss mutual fund. You can also view here all other Hybrid funds offered by edelweiss mutual fund.

Latest NAV of the fund is ₹ 15.283 as on 18 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

List of Fund Managers of Edelweiss Arbitrage Fund

  • About Dhawal Dalal

    Picture of Dhawal DalalWith over 20 years of experience and an MBA from Dallas University (USA), meet our CIO for Fixed Income Asset - Mr Dhawal Dalal. Dhawal joined Edelweiss Asset Management Limited in the year 2016. He is responsible for the overall growth in fixed income assets through a healthy mix of retail and institutional clients. Before joining Edelweiss Asset Management Limited, he was head of Fixed Income at DSP Black Rock Investment Managers Private Limited, and was leading a team of Fund Managers managing fixed income assets. His role was to expedite overall growth of fixed income assets, performance and client interactions.When not occupied with work, he loves reading about emerging trends in the global markets, geo- political developments, etc. Books on behavioral trends also interest him. He’s a movie buff and never misses a chance to use this as an excuse to spend time with his near and dear ones. A humble and learned person he strongly believes that every individual should have a sense of purpose in life.
  • About Bhavesh Jain

    Picture of Bhavesh JainBhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.64% 1.50% 2.23% 4.14% 4.99% 5.33% 5.66% 7.12% 4.37% 4.58% 4.87% 5.29% 6.26%
Category Average 0.56% 1.22% 1.88% 3.11% 4.14% 4.81% 5.25% 6.79% 3.65% 3.73% 4.34% 4.80% 5.99%
Edelweiss Arbitrage Fund 0.64%₹ 10,063 1.31%₹ 10,130 2.14%₹ 10,213 3.53%₹ 10,352 4.09%₹ 12,264 4.72%₹ 10,968 4.27%₹ 25,074 5.29%₹ 11,674 4.76%₹ 38,706 5.64%₹ 13,160 5.24%₹ 68,506 - -
BNP Paribas Arbitrage Fund 0.61%₹ 10,060 1.29%₹ 10,129 2.13%₹ 10,213 3.64%₹ 10,364 4.16%₹ 12,268 4.75%₹ 10,974 4.32%₹ 25,088 5.33%₹ 11,688 4.80%₹ 38,727 - - - -
L&T Arbitrage Opportunities Fund 0.62%₹ 10,061 1.31%₹ 10,130 2.15%₹ 10,215 3.87%₹ 10,387 4.25%₹ 12,274 4.85%₹ 10,995 4.46%₹ 25,122 5.31%₹ 11,680 4.87%₹ 38,772 5.64%₹ 13,160 5.29%₹ 68,592 - -
UTI Arbitrage Fund 0.64%₹ 10,063 1.39%₹ 10,139 2.18%₹ 10,218 3.73%₹ 10,373 4.23%₹ 12,272 4.67%₹ 10,956 4.29%₹ 25,080 5.29%₹ 11,672 4.76%₹ 38,705 5.60%₹ 13,134 5.23%₹ 68,477 6.77%₹ 19,266 6.06%₹ 1,63,816
Kotak Equity Arbitrage Fund 0.63%₹ 10,062 1.35%₹ 10,134 2.22%₹ 10,222 3.74%₹ 10,374 4.29%₹ 12,276 4.66%₹ 10,955 4.31%₹ 25,085 5.28%₹ 11,671 4.76%₹ 38,704 5.64%₹ 13,157 5.25%₹ 68,516 7.01%₹ 19,702 6.25%₹ 1,65,406
Nippon India Arbitrage Fund 0.60%₹ 10,060 1.33%₹ 10,132 2.11%₹ 10,211 3.55%₹ 10,355 4.08%₹ 12,263 4.58%₹ 10,938 4.19%₹ 25,053 5.26%₹ 11,665 4.68%₹ 38,661 5.66%₹ 13,172 5.25%₹ 68,513 7.12%₹ 19,908 6.26%₹ 1,65,507

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Arbitrage Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    68.24%
  • Debt Holdings:

    21.39%
  • Others Holdings:

    10.37%

Top Sector Holdings of Edelweiss Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.33% ₹ 421.78 Cr.
Steel 7.15% ₹ 265.02 Cr.
Refineries/marketing 5.00% ₹ 185.08 Cr.
Port 4.83% ₹ 179.11 Cr.
Telecom - services 4.59% ₹ 170.28 Cr.
Others 67.10% -

Top Stock Holdings of Edelweiss Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 4.83% ₹ 179.11 Cr.
Bharti Airtel Ltd. 4.23% ₹ 156.94 Cr.
ICICI Bank Ltd. 4.05% ₹ 150.07 Cr.
Tata Steel Ltd. 3.18% ₹ 117.73 Cr.
Bharat Petroleum Corporation Ltd. 2.41% ₹ 89.28 Cr.
Others 81.30% -

Top Debt Instrument Type holdings of Edelweiss Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 20.45% ₹ 757.78 Cr.
GOI 0.68% ₹ 25.17 Cr.
CP 0.16% ₹ 5.93 Cr.
CD 0.10% ₹ 3.87 Cr.
Others 78.61% -

Top Debt Holdings of Edelweiss Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 20.45% ₹ 757.78 Cr.
Bond - Govt of India 0.68% ₹ 25.17 Cr.
Bond - Power Finance Corporation Ltd. 0.16% ₹ 5.93 Cr.
Bond - Kotak Mahindra Bank Ltd. 0.10% ₹ 3.87 Cr.
Others 78.61%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.75%
FD 4.10%
Net Receivables -0.48%