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Edelweiss Arbitrage Fund - Regular Plan

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Hybrid: Arbitrage

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.95 Lakh

Analyst's Choice?

Suitability:

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

Arbitrage funds keep their equity investments fully hedged, which basically means that their returns are not impacted by the day-to-day ups and downs of the stock market. The risk of incurring a loss in these funds is low but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. We believe that liquid funds are a better alternative with a somewhat similar risk-return payoff but better liquidity.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.01 0.26 1.36 6.22 6.10 6.63 --
CCIL T Bill Liquidity Weight 4.21 0.30 0.89 4.41 4.19 4.52 --
Hybrid: Arbitrage 5.66 0.21 1.26 5.84 5.72 6.42 --
Rank within category 5 8 8 6 3 2 --
Number of funds in category 21 24 24 20 16 14 9

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 1.06 (11-Mar-2015 - 10-Apr-2015) 0.22 (25-Nov-2016 - 26-Dec-2016)
Quarter 2.62 (12-Mar-2015 - 11-Jun-2015) 1.16 (02-Feb-2018 - 04-May-2018)
Year 9.22 (02-Jul-2014 - 02-Jul-2015) 5.73 (25-Nov-2016 - 27-Nov-2017)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.97 0.48 0.41 0.74 0.52 1.06
CCIL T Bill Liquidity Weight 4.11 0.25 -6.57 -10.84 -- --
Hybrid: Arbitrage 5.62 0.69 0.02 0.12 0.47 0.63
Rank within category 3 1 3 3 13 2
Number of funds in category 16 16 16 16 16 16

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Holdings (%) 38.85
Top 5 Holdings (%) 25.87
Top 3 Sectors (%) 0.01
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 21.09

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
equal HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 3.11 3.11
equal HDFC 364-D 05/08/2020 Commercial Paper A1+ 0.00 - 2.48 2.48
up National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 1.91 1.91
equal 6.90% Federal Bank 2020 Fixed Deposits 0.00 - 1.30 1.29
equal 6.75% Federal Bank 21/08/2020 Fixed Deposits 0.00 - 1.30 1.29
new HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 1.28 1.28
equal Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.56 1.27
equal 7.50% HDFC Bank 2020 Fixed Deposits 0.66 - 0.91 0.67
equal 7.60% RBL Bank 25/05/2020 Fixed Deposits 0.00 - 0.76 0.67
equal 7.00% IDFC First Bank 2020 Fixed Deposits 0.00 - 0.65 0.64
new 5.25% HDFC Bank 19/08/2020 Fixed Deposits 0.00 - 0.64 0.64
equal 7.50% Federal Bank 2020 Fixed Deposits 0.00 - 0.76 0.64
equal 7.05% Federal Bank 27/07/2020 Fixed Deposits 0.00 - 0.67 0.64
equal 7.05% Federal Bank 28/07/2020 Fixed Deposits 0.00 - 0.65 0.64
equal 7.30% AU Small Finance Bank 2020 Fixed Deposits 0.00 - 0.67 0.64
new 5.25% HDFC Bank 2020 Fixed Deposits 0.00 - 0.64 0.64
equal 7.50% Federal Bank 20/12/2019 Fixed Deposits 0.64 - 0.88 0.64
equal 7.00% IDFC First Bank 2020 Fixed Deposits 0.00 - 0.65 0.64
equal 7.50% Federal Bank 18/12/2019 Fixed Deposits 0.64 - 0.88 0.64
equal SIDBI 2020 Certificate of Deposit A1+ 0.00 - 0.64 0.64
equal 7.40% RBL Bank 2020 Fixed Deposits 0.00 - 0.73 0.62
equal 7.35% IDFC First Bank 31/07/2020 Fixed Deposits 0.00 - 0.64 0.62
equal 7.50% Federal Bank 28/04/2020 Fixed Deposits 0.00 - 0.61 0.52
equal 7.70% IDFC First Bank 2020 Fixed Deposits 0.00 - 0.52 0.44
equal 7.50% Federal Bank 2020 Fixed Deposits 0.00 - 0.46 0.39

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
up Reliance Industries Energy 23.90 9.24 0.00 8.32
up HDFC Financial 33.50 8.51 0.00 8.31
down Axis Bank Financial 47.71 3.43 0.00 3.20
up ITC FMCG 21.38 5.92 0.00 2.93
up Sun Pharmaceutical Inds. Healthcare 24.31 5.76 0.13 2.82
down Infosys Technology 19.54 7.38 0.00 2.72
up Grasim Industries Construction 11.87 2.59 0.00 2.59
up Larsen & Toubro Construction 19.37 4.80 0.00 2.37
up Bharti Airtel Communication 3.30 0.00 2.11
up Bajaj Finance Financial 49.61 1.97 0.00 1.97
up Asian Paints Chemicals 64.65 1.86 0.00 1.74
up Maruti Suzuki India Automobile 35.88 3.02 0.00 1.50
up Mahindra & Mahindra Automobile 11.77 2.56 0.00 1.28
down Bajaj Finserv Financial 39.25 1.20 0.00 1.20
up Adani Enterprises Services 22.73 1.24 0.00 1.20
up BPCL Energy 16.82 1.17 0.00 1.17
down Hero Motocorp Automobile 12.85 1.31 0.00 1.06
up Jindal Steel & Power Metals 1.77 0.00 0.98
up Tata Consultancy Services Technology 23.99 3.96 0.00 0.95
up Aurobindo Pharma Healthcare 10.23 2.44 0.13 0.94
up Adani Ports and Special Economic Zone Services 16.06 0.94 0.00 0.94
down Pidilite Industries Chemicals 62.76 1.26 0.00 0.93
up Tata Power Energy 24.11 1.63 0.00 0.86
up JSW Steel Metals 9.24 4.13 0.00 0.77
up GMR Infrastructure Construction 0.87 0.00 0.77

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 30-Nov-2019

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:

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Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 14.3216

Dividend Monthly: ₹ 12.2917

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Dividend: ₹ 10.7353

Bonus: ₹ 14.3237

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 (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 27-Jun-2014
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 3,879 Cr (As on 30-Nov-2019)
Expense: 1.09% (As on 30-Nov-2019)
Risk Grade: Low
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-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
 22-Apr-20160.0600
Dividend Monthly25-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
 20-Feb-20180.0600
 22-Jan-20180.0600
 26-Dec-20170.0600
 27-Nov-20170.0600

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: www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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