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5 star

Edelweiss Arbitrage Fund - Regular Plan

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Hybrid: Arbitrage

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1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.83 Lakh

Suitability:

"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.

They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.

The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.

Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.64 0.01 -0.06 0.31 0.90 1.97 4.06 4.89 5.33 5.92 --
CCIL T Bill Liquidity Weight 1.88 0.03 0.04 0.17 0.43 1.08 2.05 3.24 3.53 3.99 --
Hybrid: Arbitrage 3.22 0.01 -0.06 0.25 0.74 1.71 3.63 4.45 4.92 5.69 --
Rank within category 6 10 13 5 4 2 7 1 2 2 --
Number of funds in category 26 26 26 26 26 26 26 19 16 14 10

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
 Jun-14 4.06 4.89 5.33 1.10% 6,017
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
 Sep-05 4.19 4.84 5.33 1.00% 24,430
Aditya Birla Sun Life Arbitrage Fund  | Invest Online
4 star
 Jul-09 4.11 4.77 5.20 0.99% 8,942
UTI Arbitrage Fund - Regular Plan  | Invest Online
4 star
 Jun-06 4.11 4.86 5.30 0.94% 6,067
L&T Arbitrage Opportunities Fund - Regular Plan  | Invest Online
4 star
 Jun-14 3.92 4.87 5.29 1.04% 4,906

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.62 25-Mar-2020 - 01-Apr-2020 -0.51 29-May-2020 - 05-Jun-2020
Month 1.06 11-Mar-2015 - 10-Apr-2015 -0.24 29-May-2020 - 29-Jun-2020
Quarter 2.62 12-Mar-2015 - 11-Jun-2015 -0.04 29-May-2020 - 28-Aug-2020
Year 9.22 02-Jul-2014 - 02-Jul-2015 2.81 29-May-2020 - 31-May-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.79 0.78 1.29 1.83 1.03 1.63
CCIL T Bill Liquidity Weight 3.18 0.40 -1.54 -4.30 -- --
Hybrid: Arbitrage 4.36 0.79 0.74 1.09 0.80 1.06
Rank within category 1 10 1 3 18 1
Number of funds in category 19 19 19 19 19 19

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 164
Top 10 Holdings (%) 23.00
Top 5 Holdings (%) 14.70
Top 3 Sectors (%) 0.01
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 18.90
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Bajaj Finance 2021 Commercial Paper A1+ 0.00 - 5.81 5.81
equal 8.35% GOI 2022 GOI Securities SOV 0.00 - 1.89 1.70
equal 8.15% GOI 2022 Central Government Loan SOV 0.00 - 2.02 1.70
equal HDFC 19/05/2022 Non Convertible Debenture AAA 0.00 - 1.68 1.68
equal 5.09% GOI 13/04/2022 GOI Securities SOV 0.00 - 1.84 1.67
equal Axis Finance 181-D 31/01/2022 Commercial Paper A1+ 0.00 - 1.64 1.64
equal Reserve Bank of India 364-D 24/03/2022 Treasury Bills SOV 0.00 - 1.32 1.23
equal Reserve Bank of India 364-D 10/02/2022 Treasury Bills SOV 0.00 - 1.31 1.22
equal 8.08% GOI 2022 Central Government Loan SOV 0.00 - 0.86 0.86
equal 8.20% GOI 15/02/2022 Central Government Loan SOV 0.00 - 0.94 0.84
equal Reserve Bank of India 364-D 13/01/2022 Treasury Bills SOV 0.00 - 0.94 0.83
equal 3.96% GOI 2022 GOI Securities SOV 0.00 - 0.83 0.83
equal Reserve Bank of India 364-D 25/11/2021 Treasury Bills SOV 0.00 - 0.83 0.83
equal Reserve Bank of India 182-D 02/12/2021 Treasury Bills SOV 0.00 - 0.89 0.83
equal Reserve Bank of India 364-D 06/01/2022 Treasury Bills SOV 0.00 - 0.94 0.83
equal 8.79% GOI 2021 Central Government Loan SOV 0.00 - 0.83 0.83
equal Reserve Bank of India 364-D 17/03/2022 Treasury Bills SOV 0.00 - 0.94 0.82
equal Reserve Bank of India 364-D 30/03/2022 Treasury Bills SOV 0.00 - 0.88 0.82
equal Reserve Bank of India 364-D 11/03/2022 Treasury Bills SOV 0.00 - 0.94 0.82
equal Reserve Bank of India 364-D 03/02/2022 Treasury Bills SOV 0.00 - 0.89 0.82
equal Reserve Bank of India 91-D 16/12/2021 Treasury Bills SOV 0.00 - 0.79 0.79
equal Reserve Bank of India 182-D 18/11/2021 Treasury Bills SOV 0.00 - 0.44 0.41
equal Reserve Bank of India 182-D 25/11/2021 Treasury Bills SOV 0.00 - 0.41 0.41
equal Reserve Bank of India 364-D 30/12/2021 Treasury Bills SOV 0.00 - 0.47 0.41
equal Kotak Mahindra Bank 27/01/2022 Certificate of Deposit A1+ 0.00 - 0.12 0.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Adani Ports and Special Economic Zone Services 29.48 4.83 0.00 3.55
down MindTree Technology 53.22 1.97 0.00 1.94
down Adani Enterprises Services 185.16 2.17 0.43 1.68
down SAIL Metals 3.26 2.69 0.00 1.63
down Tata Steel Metals 4.38 3.79 0.00 1.58
down Vedanta Metals 6.75 3.30 0.00 1.56
up Zee Entertainment Services 28.99 1.50 0.00 1.50
up Bank of Baroda Financial 12.02 1.79 0.00 1.48
up HCL Technologies Technology 27.55 1.75 0.00 1.37
down Punjab National Bank Financial 11.39 1.79 0.00 1.36
new Hindustan Unilever FMCG 65.71 4.07 0.00 1.17
up HDFC Asset Management Company Financial 39.35 1.13 0.00 1.13
up Titan Company Consumer Durable 120.35 1.19 0.00 1.10
new Reliance Industries Ltd - Partly Paid Equity Energy -- 1.10
up Tata Consultancy Services Technology 36.81 3.96 0.00 1.10
down Vodafone Idea Communication -- 1.56 0.00 1.09
up United Spirits FMCG 77.06 1.53 0.02 1.08
down Escorts Automobile 27.75 1.10 0.00 1.02
up Deepak Nitrite Chemicals 29.60 0.97 0.00 0.97
down Bharti Airtel Communication 139.49 4.97 0.14 0.96
down ITC FMCG 19.14 5.92 0.00 0.89
up Indusind Bank Financial 18.79 2.57 0.00 0.89
down Reliance Industries Energy 31.17 9.28 0.61 0.88
down JSW Steel Metals 7.84 2.46 0.00 0.86
up AU Small Finance Bank Financial 31.52 0.78 0.00 0.78

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Bhavesh Jain since 12-Jun-2014

Education: Mr. Jain is a MMS (Finance) from Mumbai University.

Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds Managed:

— Dhawal Dalal since 22-Dec-2016

Invest Online
0.01%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 15.5374

IDCW Monthly: ₹ 12.6937

More

IDCW: ₹ 11.4015

Bonus: ₹ 15.5403

Investment Strategy

The Scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 27-Jun-2014
Return Since Launch: 6.10%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 6,017 Cr (As on 31-Oct-2021)
Expense: 1.10% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 365.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly18-Mar-20200.3719

 24-Feb-20200.0531
 28-Jan-20200.0531
 24-Dec-20190.0531
 25-Nov-20190.0531
 29-Oct-20190.0531
 23-Sep-20190.0531
 26-Aug-20190.0531
 22-Jul-20190.0531
 24-Jun-20190.0531
 27-May-20190.0531
 30-Apr-20190.0531
 25-Mar-20190.0531
 25-Feb-20190.0531
 28-Jan-20190.0531
 24-Dec-20180.0531
 26-Nov-20180.0531
 22-Oct-20180.0531
 24-Sep-20180.0531
 27-Aug-20180.0531
 23-Jul-20180.0531
 25-Jun-20180.0531
 28-May-20180.0531
 24-Apr-20180.0531
 19-Mar-20180.2000
IDCW12-Mar-20200.2036

 11-Sep-20190.0708
 05-Aug-20190.0797
 14-Mar-20190.0443
 18-Feb-20190.0531
 14-Jan-20190.0531
 12-Dec-20180.0531
 19-Nov-20180.0531
 09-Oct-20180.0620
 13-Aug-20180.0354
 26-Jul-20180.0531
 12-Jun-20180.0531
 21-May-20180.0443
 18-Apr-20180.0531
 05-Mar-20180.2600
 10-Oct-20170.0700
 12-Sep-20170.1000
 11-Jul-20170.0600
 06-Jun-20170.1700
 10-Feb-20170.0450
 19-Jan-20170.0500
 20-Dec-20160.0600
 10-Nov-20160.0800
 14-Oct-20160.1000
 08-Jun-20160.0800

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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