Edelweiss Arbitrage Fund - Regular Plan

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Hybrid: Arbitrage

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.88 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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Amount (₹)

Start date

End date

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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	0.13	0.04	0.16	0.22	0.77	1.68	4.27	5.50	5.82	--	--
CCIL T Bill Liquidity Weight	0.06	0.01	0.04	0.13	0.48	1.09	3.02	3.79	4.01	--	--
Hybrid: Arbitrage	0.10	0.03	0.12	0.17	0.67	1.51	3.52	5.04	5.59	--	--
Rank within category	6	6	3	3	11	10	4	4	2	--	--
Number of funds in category	27	27	27	27	27	26	24	17	15	10	10

As on 21-Jan-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Edelweiss Arbitrage Fund - Regular Plan \| Invest Online	Jun-14	4.27	5.50	5.82	1.10	3,195
Kotak Equity Arbitrage Fund Regular Plan \| Invest Online	Sep-05	4.12	5.49	5.80	1.00	14,908
Nippon India Arbitrage Fund \| Invest Online	Oct-10	4.08	5.61	5.82	1.01	8,029
UTI Arbitrage Fund - Regular Plan \| Invest Online	Jun-06	4.12	5.47	5.72	0.94	2,969
L&T Arbitrage Opportunities Fund - Regular Plan \| Invest Online	Jun-14	4.54	5.51	5.78	0.98	2,737

Best & Worst Performance

	Best (Period)	Worst (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)	4.15 (13-Jan-2020 - 12-Jan-2021)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	5.46	0.79	0.87	1.13	1.09	1.76
CCIL T Bill Liquidity Weight	3.78	0.34	-2.89	-5.80	--	--
Hybrid: Arbitrage	5.02	0.95	0.47	0.71	0.82	1.05
Rank within category	3	6	3	4	16	1
Number of funds in category	17	17	17	17	17	17

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	114
Top 10 Holdings (%)	26.29
Top 5 Holdings (%)	16.13
Top 3 Sectors (%)	0.01
Portfolio P/B Ratio	2.05
Portfolio P/E Ratio	24.05
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
Axis Bank 13/01/2021	Certificate of Deposit	A1+	0.00 - 2.00	1.56
5.00% HDFC Bank 13/01/2021	Fixed Deposits	--	0.00 - 0.81	0.78
Reserve Bank of India 182-D 07/01/2021	Treasury Bills	SOV	0.00 - 0.78	0.78
5.00% HDFC Bank 2021	Fixed Deposits	--	0.00 - 0.81	0.78
6.60% AU Small Finance Bank 2021	Fixed Deposits	--	0.62 - 1.05	0.78
Reserve Bank of India 364-D 25/03/2021	Treasury Bills	SOV	0.00 - 0.78	0.78
Reserve Bank of India 182-D 11/03/2021	Treasury Bills	SOV	0.00 - 0.78	0.78
4.75% Federal Bank 27/07/2021	Fixed Deposits	--	0.00 - 0.79	0.78
Reserve Bank of India 182-D 25/02/2021	Treasury Bills	SOV	0.00 - 0.78	0.78
5.00% HDFC Bank 2021	Fixed Deposits	--	0.00 - 0.81	0.78
Reserve Bank of India 364-D 15/04/2021	Treasury Bills	SOV	0.00 - 0.78	0.78
Reserve Bank of India 182-D 04/03/2021	Treasury Bills	SOV	0.00 - 0.78	0.78
HDFC 317-D 10/03/2021	Commercial Paper	A1+	0.00 - 0.78	0.78
Reserve Bank of India 364-D 18/03/2021	Treasury Bills	SOV	0.00 - 0.78	0.78
Reserve Bank of India 15/07/2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 364-D 22/07/2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 364-D 29/07/2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 27/05/2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 182-D 10/06/2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 364-D 24/06/2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 364-D 05/08/2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 182-D 20/05/2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 364-D 19/08/2021	Treasury Bills	SOV	0.00 - 0.77	0.77
Reserve Bank of India 364-D 09/09/2021	Treasury Bills	SOV	0.00 - 0.77	0.76

Indicates an increase or decrease or no change in holding since last portfolio
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
Adani Ports and Special Economic Zone	Services	29.04	4.83	0.00	4.83
Tata Steel	Metals	--	3.98	0.00	3.52
Bharti Airtel	Communication	--	4.97	0.14	2.83
Sun Pharmaceutical Inds.	Healthcare	95.11	5.76	0.13	2.68
HDFC	Financial	29.66	8.51	0.00	2.27
ICICI Bank	Financial	27.41	5.45	0.00	2.21
Reliance Industries	Energy	34.81	9.28	0.00	2.15
JSW Steel	Metals	64.50	4.13	0.00	2.07
Cipla	Healthcare	35.62	1.99	0.00	1.99
Maruti Suzuki India	Automobile	60.07	2.34	0.00	1.74
Grasim Industries	Construction	19.54	3.63	0.04	1.66
Adani Enterprises	Services	67.13	1.66	0.00	1.66
Tata Consumer Products	FMCG	87.25	1.53	0.00	1.53
Aurobindo Pharma	Healthcare	16.83	2.44	0.00	1.46
Vodafone Idea	Communication	--	1.33	0.00	1.33
Vedanta	Metals	--	1.88	0.00	1.32
HCL Technologies	Technology	20.40	1.38	0.00	1.30
Indiabulls Housing Finance	Financial	7.86	4.69	0.00	1.28
Axis Bank	Financial	58.30	3.60	0.00	1.12
SAIL	Metals	17.69	1.09	0.00	1.09
GMR Infrastructure	Construction	--	0.90	0.00	0.90
Dabur India	FMCG	63.18	1.82	0.00	0.90
Tata Motors	Automobile	--	1.61	0.00	0.89
Escorts	Automobile	28.79	0.92	0.00	0.86
Pidilite Industries	Chemicals	102.24	1.76	0.00	0.84

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

As on 31-Dec-2020

Fund Manager

— Bhavesh Jain since 12-Jun-2014

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

Experience: He brings considerable experience in Equity Markets to Edelweiss Securities Limited.

Funds Managed:

— Dhawal Dalal since 22-Dec-2016

Education: Mr. Dalal is a B.E and MBA.

Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Funds Managed:

Invest Online

0.04%

Change from previous, NAV as on 21-Jan-2021

Growth: ₹ 15.0108

Dividend Monthly: ₹ 12.2634

Dividend: ₹ 11.0150

Bonus: ₹ 15.0131

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.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	500
Minimum SIP Investment (₹)	500
Minimum No of Cheques	12
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	--

Exit Load	0.1% for redemption within 30 days

Exit Load

0.1% for redemption within 30 days

Fund House:	Edelweiss Mutual Fund
Launch Date:	27-Jun-2014
Return Since Launch:	6.37%
Benchmark:	NIFTY 50 Arbitrage TRI
Riskometer:	Low to Moderate
Type:	Open-ended
Assets:	₹ 3,195 Cr (As on 31-Dec-2020)
Expense:	1.10% (As on 31-Dec-2020)
Risk Grade:	Low
Return Grade:	High
Turnover:	340.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend Monthly

18-Mar-2020

0.3719

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	24-Feb-2020	0.0531
	28-Jan-2020	0.0531
	24-Dec-2019	0.0531
	25-Nov-2019	0.0531
	29-Oct-2019	0.0531
	23-Sep-2019	0.0531
	26-Aug-2019	0.0531
	22-Jul-2019	0.0531
	24-Jun-2019	0.0531
	27-May-2019	0.0531
	30-Apr-2019	0.0531
	25-Mar-2019	0.0531
	25-Feb-2019	0.0531
	28-Jan-2019	0.0531
	24-Dec-2018	0.0531
	26-Nov-2018	0.0531
	22-Oct-2018	0.0531
	24-Sep-2018	0.0531
	27-Aug-2018	0.0531
	23-Jul-2018	0.0531
	25-Jun-2018	0.0531
	28-May-2018	0.0531
	24-Apr-2018	0.0531
	19-Mar-2018	0.2000

Dividend

12-Mar-2020

0.2036

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	11-Sep-2019	0.0708
	05-Aug-2019	0.0797
	14-Mar-2019	0.0443
	18-Feb-2019	0.0531
	14-Jan-2019	0.0531
	12-Dec-2018	0.0531
	19-Nov-2018	0.0531
	09-Oct-2018	0.0620
	13-Aug-2018	0.0354
	26-Jul-2018	0.0531
	12-Jun-2018	0.0531
	21-May-2018	0.0443
	18-Apr-2018	0.0531
	05-Mar-2018	0.2600
	10-Oct-2017	0.0700
	12-Sep-2017	0.1000
	11-Jul-2017	0.0600
	06-Jun-2017	0.1700
	10-Feb-2017	0.0450
	19-Jan-2017	0.0500
	20-Dec-2016	0.0600
	10-Nov-2016	0.0800
	14-Oct-2016	0.1000
	08-Jun-2016	0.0800

Fund News - 23-Sep-2019

Fund Manager change in Schemes of Edelweiss Mutual Fund
Fund News - 30-Jul-2019

Exit Load changes for Edelweiss Arbitrage Fund
Fund News - 19-Jun-2019

Fund Manager Change in Edelweiss Arbitrage Fund
Fund News - 15-Feb-2018

Dividend Declared in Five Funds of Edelweiss Mutual Fund
Interview - 18-Jan-2018

Arbitrage is core to Edelweiss

Edelweiss Arbitrage Fund - Regular Plan

Analysts' Choice?

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₹ 1.04 Lakh

₹ 1.17 Lakh

₹ 1.33 Lakh

₹ 1.22 Lakh

₹ 3.88 Lakh

₹ 6.87 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

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Investment Strategy

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