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Edelweiss Arbitrage Fund Growth Direct Plan
NAV (Apr 26,2024)
Introducing the Edelweiss Arbitrage Fund - Growth - Direct Plan, a great investment option for those seeking lucrative returns. With an expense ratio of 0.39%, this fund has an impressive PE ratio of 36.67 and a PB ratio of 5.19. The scheme currently manages an asset under management of INR 7991.63 crore. With a minimum investment requirement of just INR 100 and no lock-in period, this fund offers flexibility and convenience for investors. Get started with the Edelweiss Arbitrage Fund today and watch your money grow.
Edelweiss Arbitrage Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Arbitrage Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.67
- P/B Ratio5.19
- Alpha0.01
- Beta0.47
- Sharpe0.31
- Sortino0.62
Fund Overview
0.39%
0%
No Lock-in
₹ 7991.63 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,209.69 (2.10%) | ₹ 10,414.48 (4.14%) | ₹ 10,841.09 (8.41%) | ₹ 12,033.04 (20.33%) | ₹ 13,430.15 (34.30%) |
₹ 30,000 | ₹ 30,629.07 (2.10%) | ₹ 31,243.44 (4.14%) | ₹ 32,523.27 (8.41%) | ₹ 36,099.12 (20.33%) | ₹ 40,290.45 (34.30%) |
₹ 50,000 | ₹ 51,048.45 (2.10%) | ₹ 52,072.4 (4.14%) | ₹ 54,205.45 (8.41%) | ₹ 60,165.2 (20.33%) | ₹ 67,150.75 (34.30%) |
₹ 80,000 | ₹ 81,677.52 (2.10%) | ₹ 83,315.84 (4.14%) | ₹ 86,728.72 (8.41%) | ₹ 96,264.32 (20.33%) | ₹ 1,07,441.2 (34.30%) |
₹ 1,00,000 | ₹ 1,02,096.9 (2.10%) | ₹ 1,04,144.8 (4.14%) | ₹ 1,08,410.9 (8.41%) | ₹ 1,20,330.4 (20.33%) | ₹ 1,34,301.5 (34.30%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TBILL RED9.93%
- Clearing Corporation of India Ltd9.17%
- Adani Enterprises Ltd2.72%
- ICICI SECURITIES CP RED2.15%
- Bank of Baroda2.01%
- Bharat Heavy Electricals Ltd1.97%
- GOVT OF INDIA RED1.87%
- Vodafone Idea Ltd1.79%
- Steel Authority of India Ltd1.74%
- Tata Motors Ltd1.72%
- Reliance Industries Ltd1.66%
- HDFC BANK CD RED1.51%
- Zee Entertainment Enterprises Ltd1.34%
- ICICI Bank Ltd1.30%
- NABARD NCD RED1.22%
- SIDBI CD RED1.19%
- Hindustan Petroleum Corporation Ltd1.14%
- Bharti Airtel Ltd1.14%
- Bandhan Bank Ltd1.08%
- Hindustan Aeronautics Ltd1.08%
- HDFC Bank Ltd1.05%
- Oil & Natural Gas Corporation Ltd1.04%
- State Bank of India0.97%
- NABARD CD RED0.93%
- ADITYA BIRLA FIN LTD CP RED0.93%
- AXIS FINANCE LTD CP RED0.93%
- Hindustan Copper Ltd0.89%
- The Federal Bank Ltd0.89%
- Indian Railway Catering &Tou Corp Ltd0.87%
- Axis Bank Ltd0.87%
- GMR Airports Infrastructure Ltd0.84%
- Punjab National Bank0.83%
- Wipro Ltd0.83%
- NMDC Ltd0.81%
- Indus Towers Ltd0.81%
- Adani Ports & Special Economic Zone Ltd0.80%
- ITC Ltd0.80%
- NTPC Ltd0.79%
- Infosys Ltd0.75%
- Hindalco Industries Ltd0.70%
- PVR Inox Ltd0.70%
- Jindal Steel & Power Ltd0.70%
- Sun TV Network Ltd0.69%
- United Breweries Ltd0.61%
- REC Ltd0.61%
- Escorts Kubota Ltd0.60%
- KOTAK MAHINDRA INVEST CP RED0.60%
- Aurobindo Pharma Ltd0.60%
- BAJAJ FINANCE LTD CP RED0.59%
- Indian Energy Exchange Ltd0.59%
- DLF Ltd0.58%
- Coal India Ltd0.58%
- Power Finance Corporation Ltd0.57%
- RBL Bank Ltd0.56%
- The Ramco Cements Ltd0.56%
- National Aluminium Company Ltd0.53%
- Piramal Enterprises Ltd0.52%
- Voltas Ltd0.51%
- Bharat Petroleum Corporation Ltd0.51%
- Dalmia Bharat Ltd0.50%
- Coforge Ltd0.50%
- Manappuram Finance Ltd0.49%
- Vedanta Ltd0.48%
- Cummins India Ltd0.48%
- Tata Steel Ltd0.48%
- Bajaj Finance Ltd0.44%
- Bharat Forge Ltd0.43%
- Eicher Motors Ltd0.42%
- Dixon Technologies India Ltd0.41%
- Tata Power Company Ltd0.40%
- JK Cement Ltd0.40%
- Ashok Leyland Ltd0.40%
- IPCA Laboratories Ltd0.39%
- GAIL India Ltd0.38%
- Lupin Ltd0.38%
- Power Grid Corporation of India Ltd0.38%
- ABB India Ltd0.37%
- TVS Motor Company Ltd0.36%
- Shriram Finance Ltd0.36%
- Canara Bank0.35%
- Chambal Fertilizers & Chemicals Ltd0.34%
- Dr Lal Path Labs Ltd0.34%
- Multi Commodity Exchange Of India Ltd0.33%
- LTIMindtree Ltd0.33%
- Berger Paints I Ltd0.31%
- HDFC BANK LTD CP RED0.31%
- Tata Consultancy Services Ltd0.31%
- Divi s Laboratories Ltd0.31%
- AXIS BANK LTD CD RED0.30%
- Kotak Mahindra Bank Ltd0.30%
- Samvardhana Motherson International Ltd0.30%
- Havells India Ltd0.30%
- Grasim Industries Ltd0.30%
- Ambuja Cements Ltd0.29%
- Oberoi Realty Ltd0.29%
- City Union Bank Ltd0.29%
- Trent Ltd0.29%
- Cipla Ltd0.28%
- Metropolis Healthcare Ltd0.28%
- Hindustan Unilever Ltd0.28%
- Deepak Nitrite Ltd0.27%
- Glenmark Pharmaceuticals Ltd0.27%
- JSW Steel Ltd0.27%
- Bharat Electronics Ltd0.26%
- IndusInd Bank Ltd0.26%
- Can Fin Homes Ltd0.24%
- Dr Reddy s Laboratories Ltd0.23%
- Dabur India Ltd0.23%
- Birlasoft Ltd0.23%
- The India Cements Ltd0.23%
- Indiamart Intermesh Ltd0.21%
- Apollo Tyres Ltd0.21%
- Aditya Birla Capital Ltd0.21%
- Bajaj Finserv Ltd0.21%
- The Indian Hotels Company Ltd0.21%
- Laurus Labs Ltd0.20%
- L&T Finance Holdings Ltd0.20%
- LIC Housing Finance Ltd0.20%
- SBI Cards & Payment Services Ltd0.20%
- Maruti Suzuki India Ltd0.20%
- Sun Pharmaceutical Industries Ltd0.20%
- Biocon Ltd0.19%
- IDFC Ltd0.19%
- Tata Chemicals Ltd0.19%
- Gujarat Narmada Valley Fert & Chem Ltd0.19%
- Max Financial Services Ltd0.18%
- ICICI Lombard General Insurance Co Ltd0.18%
- Syngene International Ltd0.17%
- Aarti Industries Ltd0.17%
- HDFC Asset Management Company Ltd0.15%
- Tech Mahindra Ltd0.15%
- Polycab India Ltd0.15%
- Zydus Lifesciences Ltd0.15%
- Balkrishna Industries Ltd0.15%
- Indian Oil Corporation Ltd0.14%
- Crompton Greaves Cons Electrical Ltd0.14%
- Astral Ltd0.14%
- United Spirits Ltd0.14%
- IDFC First Bank Ltd0.13%
- Titan Company Ltd0.13%
- Page Industries Ltd0.13%
- Tata Consumer Products Ltd0.13%
- Marico Ltd0.13%
- Siemens Ltd0.12%
- Larsen & Toubro Ltd0.12%
- SBI Life Insurance Company Ltd0.11%
- InterGlobe Aviation Ltd0.11%
- Mahanagar Gas Ltd0.11%
- Petronet LNG Ltd0.11%
- Asian Paints Ltd0.11%
- Gujarat Gas Ltd0.11%
- UPL Ltd0.11%
- Exide Industries Ltd0.10%
- Apollo Hospitals Enterprise Ltd0.10%
- SRF Ltd0.09%
- Nestle India Ltd0.09%
- Oracle Financial Services Software Ltd0.09%
- Shree Cement Ltd0.09%
- Navin Fluorine International Ltd0.08%
- Balrampur Chini Mills Ltd0.08%
- L&T Technology Services Ltd0.08%
- ACC Ltd0.08%
- Container Corporation Of India Ltd0.07%
- Aditya Birla Fashion and Retail Ltd0.07%
- Abbott India Ltd0.07%
- Bosch Ltd0.07%
- Accrued Interest0.07%
- ICICI Prudential Life Insurance Co Ltd0.07%
- P I INDUSTRIES LIMITED0.06%
- Pidilite Industries Ltd0.06%
- HCL Technologies Ltd0.05%
- Godrej Properties Ltd0.05%
- Atul Ltd0.04%
- Hero MotoCorp Ltd0.03%
- MRF Ltd0.03%
- Granules India Ltd0.03%
- Alkem Laboratories Ltd0.02%
- Indraprastha Gas Ltd0.02%
- Bata India Ltd0.01%
- Coromandel International Ltd0.01%
- Mahindra & Mahindra Ltd0.01%
- Info Edge India Ltd0.01%
- Delta Corp Ltd0.00%
- EDELWEISS LIQUID FUND DIRECT PL GR0.00%
- Net Receivables Payables-2.03%
- Miscellaneous9.91%
- Bank - Private6.74%
- Bank - Public4.17%
- Refineries3.45%
- IT - Software3.32%
- Trading2.72%
- Finance - NBFC2.59%
- Metal - Non Ferrous2.07%
- Mining & Minerals1.40%
- Finance Term Lending1.18%
- Defence1.08%
- Oil Exploration1.04%
- Chemicals0.90%
- Travel Services0.87%
- Port0.80%
- Cigarettes/Tobacco0.80%
- Electric Equipment0.78%
- Automobiles-Tractors0.60%
- Fertilizers0.53%
- Air Conditioners0.51%
- Diesel Engines0.48%
- Finance - Housing0.44%
- Forgings0.43%
- Paints0.42%
- Tyres & Allied0.38%
- Retailing0.38%
- Auto Ancillary0.37%
- Insurance0.35%
- Diversified0.30%
- Consumer Food0.22%
- e-Commerce0.21%
- Finance - Investment0.21%
- Finance - Others0.18%
- Business Support0.17%
- Cable0.15%
- Plastic Products0.14%
- Diamond & Jewellery0.13%
- Textile0.13%
- Tea/Coffee0.13%
- Airlines0.11%
- Batteries0.10%
- Sugar0.08%
- Logistics0.07%
- BPO/ITeS0.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 3.95% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.74% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 3.74% |
JM Arbitrage Fund - Growth | HYBRID | Low | 3.67% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.67% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.76% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 7.71% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 7.66% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.58% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 7.52% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.41% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 7.36% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.33% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.18% |
JM Arbitrage Fund - Growth | HYBRID | Low | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.80% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.60% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.47% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.28% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.26% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.25% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.13% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.09% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.20% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.16% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.84% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.31% |
Fund Managers
Mr. Bhavesh JainAssistant Fund Manager -Equity
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Bhavin PatadiaSenior Manager - Fund Management
Mr. Patadia will be responsible for investments and fund management. He joined IDFC AMC in September 2016.
Mr. Dhawal DalalExce. Vice President & Head - Fixed Income
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
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