1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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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
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 | 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 (Period) | Worst (Period) | |
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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) |
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
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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 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Axis Bank 13/01/2021 | Certificate of Deposit | A1+ | 0.00 - 2.00 | 1.56 |
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5.00% HDFC Bank 13/01/2021 | Fixed Deposits | -- | 0.00 - 0.81 | 0.78 |
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Reserve Bank of India 182-D 07/01/2021 | Treasury Bills | SOV | 0.00 - 0.78 | 0.78 |
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5.00% HDFC Bank 2021 | Fixed Deposits | -- | 0.00 - 0.81 | 0.78 |
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6.60% AU Small Finance Bank 2021 | Fixed Deposits | -- | 0.62 - 1.05 | 0.78 |
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Reserve Bank of India 364-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 0.78 | 0.78 |
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Reserve Bank of India 182-D 11/03/2021 | Treasury Bills | SOV | 0.00 - 0.78 | 0.78 |
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4.75% Federal Bank 27/07/2021 | Fixed Deposits | -- | 0.00 - 0.79 | 0.78 |
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Reserve Bank of India 182-D 25/02/2021 | Treasury Bills | SOV | 0.00 - 0.78 | 0.78 |
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5.00% HDFC Bank 2021 | Fixed Deposits | -- | 0.00 - 0.81 | 0.78 |
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Reserve Bank of India 364-D 15/04/2021 | Treasury Bills | SOV | 0.00 - 0.78 | 0.78 |
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Reserve Bank of India 182-D 04/03/2021 | Treasury Bills | SOV | 0.00 - 0.78 | 0.78 |
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HDFC 317-D 10/03/2021 | Commercial Paper | A1+ | 0.00 - 0.78 | 0.78 |
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Reserve Bank of India 364-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 0.78 | 0.78 |
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Reserve Bank of India 15/07/2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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Reserve Bank of India 364-D 22/07/2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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Reserve Bank of India 364-D 29/07/2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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Reserve Bank of India 27/05/2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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Reserve Bank of India 182-D 10/06/2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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Reserve Bank of India 364-D 24/06/2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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Reserve Bank of India 364-D 05/08/2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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Reserve Bank of India 182-D 20/05/2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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Reserve Bank of India 364-D 19/08/2021 | Treasury Bills | SOV | 0.00 - 0.77 | 0.77 |
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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
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Adani Ports and Special Economic Zone | Services | 29.04 | 4.83 | 0.00 | 4.83 |
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Tata Steel | Metals | -- | 3.98 | 0.00 | 3.52 |
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Bharti Airtel | Communication | -- | 4.97 | 0.14 | 2.83 |
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Sun Pharmaceutical Inds. | Healthcare | 95.11 | 5.76 | 0.13 | 2.68 |
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HDFC | Financial | 29.66 | 8.51 | 0.00 | 2.27 |
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ICICI Bank | Financial | 27.41 | 5.45 | 0.00 | 2.21 |
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Reliance Industries | Energy | 34.81 | 9.28 | 0.00 | 2.15 |
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JSW Steel | Metals | 64.50 | 4.13 | 0.00 | 2.07 |
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Cipla | Healthcare | 35.62 | 1.99 | 0.00 | 1.99 |
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Maruti Suzuki India | Automobile | 60.07 | 2.34 | 0.00 | 1.74 |
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Grasim Industries | Construction | 19.54 | 3.63 | 0.04 | 1.66 |
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Adani Enterprises | Services | 67.13 | 1.66 | 0.00 | 1.66 |
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Tata Consumer Products | FMCG | 87.25 | 1.53 | 0.00 | 1.53 |
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Aurobindo Pharma | Healthcare | 16.83 | 2.44 | 0.00 | 1.46 |
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Vodafone Idea | Communication | -- | 1.33 | 0.00 | 1.33 |
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Vedanta | Metals | -- | 1.88 | 0.00 | 1.32 |
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HCL Technologies | Technology | 20.40 | 1.38 | 0.00 | 1.30 |
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Indiabulls Housing Finance | Financial | 7.86 | 4.69 | 0.00 | 1.28 |
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Axis Bank | Financial | 58.30 | 3.60 | 0.00 | 1.12 |
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SAIL | Metals | 17.69 | 1.09 | 0.00 | 1.09 |
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GMR Infrastructure | Construction | -- | 0.90 | 0.00 | 0.90 |
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Dabur India | FMCG | 63.18 | 1.82 | 0.00 | 0.90 |
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Tata Motors | Automobile | -- | 1.61 | 0.00 | 0.89 |
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Escorts | Automobile | 28.79 | 0.92 | 0.00 | 0.86 |
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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
— 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:
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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 |
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) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 18-Mar-2020 | 0.3719 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 12-Mar-2020 | 0.2036 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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