Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Fund Returns

NAV Rs. 14.32 -0.05 %
(as on Dec. 12, 2019)
1 yr Return 6.22 %
3 yr. Return 6.10 %
5 yr. Return 6.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.32 -0.05 %
(as on Dec. 12, 2019)
6.22 % 6.10 % 6.63 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 3854.06 cr.
Category Hybrid | Arbitrage
Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.09 %
Exit load 0.10% on or before 30D, Nil after 30D

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 1.36 2.82 6.22 6.1 6.63
Rank Within Category 18 34 None 26 16 15

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Ltd. 7.74 298.36 -
Reliance Industries Ltd. 7.38 284.52 -
Infosys Ltd. 3.84 147.93 -
Axis Bank Ltd. 3.43 132.19 -
ICICI Bank Ltd. 3.36 129.31 -
HDFC LTD CP RED 10-07-2020#** 3.11 119.71 -
Sun Pharmaceutical Industries Ltd. 2.7 103.93 -
ITC Ltd. 2.4 92.63 -
Grasim Industries Ltd. 1.93 74.49 -
NABARD CP RED 13-03-2020# 1.65 63.76 -

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 37.54 %
Top 5 Securities 25.75 %
Top 3 Securities 18.96 %
# of Sectors 30
Top 10 Sectors 85.92 %
Top 5 Sectors 65.85 %
Top 3 Sectors 50.08 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 3854.06 cr.
Category Hybrid | Arbitrage Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.09 % 0.10% on or before 30D, Nil after 30D

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 1.36 2.82 6.22 6.1 6.63
Rank Within Category 18 34 None 26 16 15

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 6.22 6.1 6.63 3,854.06
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 11.42 15.65 11.95 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 8.50 12.88 11.17 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.86 12.47 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 13.07 11.79 10.08 30,906.44
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 11.30 11.46 9.4 2,606.81

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Ltd. 7.74 298.36 -
Reliance Industries Ltd. 7.38 284.52 -
Infosys Ltd. 3.84 147.93 -
Axis Bank Ltd. 3.43 132.19 -
ICICI Bank Ltd. 3.36 129.31 -
HDFC LTD CP RED 10-07-2020#** 3.11 119.71 -
Sun Pharmaceutical Industries Ltd. 2.7 103.93 -
ITC Ltd. 2.4 92.63 -
Grasim Industries Ltd. 1.93 74.49 -
NABARD CP RED 13-03-2020# 1.65 63.76 -

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 37.54 %
Top 5 Securities 25.75 %
Top 3 Securities 18.96 %
# of Sectors 30
Top 10 Sectors 85.92 %
Top 5 Sectors 65.85 %
Top 3 Sectors 50.08 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/