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Edelweiss Arbitrage Fund-Reg(M-IDCW)

Scheme Returns

0.5%

Category Returns

0.51%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Edelweiss Arbitrage Fund-Reg(M-IDCW) 0.08 0.14 0.50 1.92 7.75 5.69 5.06 5.13 5.30
Hybrid - Arbitrage Fund 0.08 0.15 0.51 1.91 7.81 5.67 5.10 5.31 5.83

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    22-Jun-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.1

  • Latest NAV

    14.6427

  • Fund Manager

    Mr. Bhavesh Jain

  • Fund Manager Profile

    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.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
EDELWEISS LIQUID FUND - DIRECT PL -GR 8003.1 1.15
ABB India Ltd. 807.2 0.15
Amara Raja Batteries Ltd. 2645.55 0.48
Housing Development Finance Corporation Ltd. 7635.57 1.39
Atul Ltd. 242.51 0.03
Bajaj Finance Ltd. 2342.63 0.43
Balrampur Chini Mills Ltd. 215.4 0.04
Bata India Ltd. 161.71 0.03
Bharat Electronics Ltd. 823.25 0.15
Chambal Fertilizers & Chemicals Ltd. 543.94 0.1
Exide Industries Ltd. 282.36 0.05
Cipla Ltd. 141.93 0.03
Dabur India Ltd. 78.78 0.01
Bharat Heavy Electricals Ltd. 2626.01 0.48
Hindustan Petroleum Corporation Ltd. 1676.52 0.3
State Bank of India 9980.71 1.81
Steel Authority of India Ltd. 8912.01 1.62
Titan Company Ltd. 532.75 0.1
Dr. Reddy's Laboratories Ltd. 1055.19 0.19
HDFC Bank Ltd. 366.84 0.07
Hero MotoCorp Ltd. 1452.62 0.26
Infosys Ltd. 8103.26 1.47
JSW Steel Ltd. 5412.79 0.98
Kotak Mahindra Bank Ltd. 8055.11 1.46
Trent Ltd. 783.28 0.15
LIC Housing Finance Ltd. 662.08 0.12
Lupin Ltd. 1140.23 0.21
The Ramco Cements Ltd. 928.08 0.17
Max Financial Services Ltd. 412.43 0.07
MRF Ltd. 777.87 0.14
Vedanta Ltd. 18147.93 3.3
Grasim Industries Ltd. 6666.74 1.21
Piramal Enterprises Ltd. 1088.81 0.2
Oil & Natural Gas Corporation Ltd. 682.58 0.12
Reliance Industries Ltd. 15862 2.88
Pidilite Industries Ltd. 31.36 0.01
Shree Cement Ltd. 834.23 0.15
Tata Power Company Ltd. 12789.97 2.32
ACC Ltd. 1797.95 0.31
Torrent Pharmaceuticals Ltd. 2028.6 0.37
Ambuja Cements Ltd. 820.28 0.15
Hindalco Industries Ltd. 2458.15 0.45
The Federal Bank Ltd. 1369.83 0.25
Tata Steel Ltd. 15490.63 2.81
Ashok Leyland Ltd. 311.09 0.06
Cummins India Ltd. 2115.19 0.38
Tata Communications Ltd. 287.04 0.05
Abbott India Ltd. 749.41 0.14
Bharat Forge Ltd. 1220.13 0.22
Escorts Ltd. 799.17 0.15
Larsen & Toubro Ltd. 2143.58 0.39
Mahindra & Mahindra Ltd. 243.19 0.04
Bosch Ltd. 15.26 0
Bharat Petroleum Corporation Ltd. 5955.7 1.08
Siemens Ltd. 849.12 0.15
Tata Motors Ltd. 717.67 0.13
Voltas Ltd. 1723.11 0.32
Gujarat Narmada Valley Fert & Chem Ltd. 1440.96 0.27
Pfizer Ltd. 442.98 0.08
Hindustan Unilever Ltd. 1081.1 0.2
Tata Chemicals Ltd. 1830.01 0.33
Nestle India Ltd. 14.48 0
Tata Consumer Products Ltd. 98.58 0.02
Asian Paints Ltd. 142.92 0.03
Britannia Industries Ltd. 693.39 0.13
Colgate Palmolive (India) Ltd. 162.58 0.03
The Indian Hotels Company Ltd. 588.75 0.11
ITC Ltd. 3659.67 0.66
Apollo Tyres Ltd. 255.36 0.05
Balkrishna Industries Ltd. 184.88 0.03
SRF Ltd. 16.28 0
Eicher Motors Ltd. 524.53 0.1
Zee Entertainment Enterprises Ltd. 3799.7 0.69
Coromandel International Ltd. 1082.12 0.2
Deepak Nitrite Ltd. 2999.47 0.55
Wipro Ltd. 2089.74 0.39
Apollo Hospitals Enterprise Ltd. 3366.8 0.61
Berger Paints (I) Ltd. 995.78 0.33
Can Fin Homes Ltd. 1834.16 0.35
Shriram Transport Finance Company Ltd. 2076.07 0.38
Cholamandalam Investment & Finance Company Ltd. 466.91 0.08
UPL Ltd. 1992.1 0.36
Adani Enterprises Ltd. 4738.68 0.86
Hindustan Copper Ltd. 332.14 0.06
Motherson Sumi Systems Ltd. 1160.17 0.21
Havells India Ltd. 721.56 0.13
P I INDUSTRIES LIMITED 379.17 0.07
Aarti Industries Ltd. 1742.46 0.33
IPCA Laboratories Ltd. 1511.33 0.28
Sun Pharmaceutical Industries Ltd. 3340.16 0.61
Aurobindo Pharma Ltd. 3022.79 0.55
Mphasis Ltd. 12.64 0
NMDC Ltd. 5833.54 1.06
The India Cements Ltd. 848.82 0.16
Indian Oil Corporation Ltd. 1327.93 0.24
Manappuram Finance Ltd. 1651.81 0.3
Container Corporation Of India Ltd. 3335.08 0.61
Marico Ltd. 361.15 0.07
Bank of Baroda 9847.9 1.79
GAIL (India) Ltd. 956.18 0.17
ICICI Bank Ltd. 5294.54 0.96
IndusInd Bank Ltd. 1723.11 0.31
City Union Bank Ltd. 133.57 0.02
Axis Bank Ltd. 2297.14 0.42
The South Indian Bank Limited 84.25 0.09
National Aluminium Company Ltd. 2433.92 0.44
HCL Technologies Ltd. 3473.61 0.63
Jindal Steel & Power Ltd. 8632.64 1.57
Glenmark Pharmaceuticals Ltd. 2398.44 0.44
Cadila Healthcare Ltd. 4801.72 0.87
TVS Motor Company Ltd. 904.34 0.16
Birlasoft Ltd. 330.19 0.06
Godrej Consumer Products Ltd. 17.13 0
United Spirits Ltd. 1339.73 0.24
Bharti Airtel Ltd. 20802 3.78
Punjab National Bank 8337.54 1.51
Oracle Financial Services Software Ltd. 231.52 0.04
United Breweries Ltd. 508.86 0.09
Granules India Ltd. 1342.59 0.24
Canara Bank 6000.09 1.09
Divi's Laboratories Ltd. 1014.95 0.18
Maruti Suzuki India Ltd. 2140.06 0.39
Navin Fluorine International Ltd. 384.56 0.07
Indraprastha Gas Ltd. 378.13 0.07
Petronet LNG Ltd. 1260.37 0.23
Biocon Ltd. 1267.86 0.23
Ultratech Cement Ltd. 2810.65 0.51
Tata Consultancy Services Ltd. 2738.98 0.5
Coforge Ltd. 3295.58 0.6
NTPC Ltd. 37.79 0.01
JK Cement Ltd. 4136.1 0.62
IDFC Limited 67.37 1.15
PVR Ltd. 773.16 0.14
Mahindra & Mahindra Financial Services Ltd 3983.72 0.72
Sun TV Network Ltd. 3087.41 0.56
GMR Infrastructure Ltd. 662.32 0.12
Tech Mahindra Ltd. 331.01 0.06
Info Edge (India) Ltd. 5507.86 1
Power Finance Corporation Limited 12.08 0.01
MindTree Ltd. 4309.83 0.78
Vodafone Idea Ltd. 4129.51 0.75
Page Industries Ltd. 432.38 0.08
Astral Ltd. 1993.61 0.38
Delta Corp Ltd. 1137.7 0.21
DLF Ltd. 1675.32 0.3
Power Grid Corporation of India Limited 483.48 0.9
Adani Ports & Special Economic Zone Ltd. 21153.01 3.84
REC Ltd. 61.28 0.01
Bajaj Auto Ltd. 363.6 0.07
Bajaj Finserv Ltd. 693.62 0.13
Clearing Corporation of India Ltd. 29097.42 5.29
Godrej Properties Ltd. 106.84 0.02
HDFC Asset Management Company Ltd. 220.68 0.04
Indian Railway Catering &Tou. Corp. Ltd. 383.49 0.07
Mahanagar Gas Ltd. 578.9 0.11
Multi Commodity Exchange Of India Ltd. 2166.2 0.37
RBL Bank Ltd. 1211.3 0.22
Nippon Life India Asset Management Ltd. 302.33 0.05
Syngene International Ltd. 1445.94 0.27
Indus Towers Ltd. 325.65 0.06
Dixon Technologies (India) Ltd. 511.13 0.09
ICICI Prudential Life Insurance Co Ltd. 723.3 0.13
Persistent Systems Ltd. 211.88 0.04
Aditya Birla Fashion and Retail Ltd. 675.48 0.13
Polycab India Ltd. 3728.71 0.7
SBI Life Insurance Company Ltd. 409.77 0.07
Alkem Laboratories Ltd. 298.92 0.05
Jubilant Foodworks Ltd. 2364.51 0.43
Larsen & Toubro Infotech Ltd. 1265.51 0.23
Net Receivables/(Payables) -9046.87 -1.64
ICICI Lombard General Insurance Co. Ltd. 781.95 0.14
HDFC Life Insurance Company Ltd. 2593.01 0.47
Accrued Interest 817.63 0.15
Dr. Lal Path Labs Ltd. 1212.02 0.22
Coal India Ltd. 1191.05 0.22
Hindustan Aeronautics Ltd. 790.74 0.12
Oberoi Realty Ltd. 1895.74 0.36
L&T Finance Holdings Ltd. 2809.56 0.51
Indiabulls Housing Finance Limited 18.67 0.02
Muthoot Finance Ltd. 905 0.16
InterGlobe Aviation Ltd. 334.48 0.06
Indian Energy Exchange Ltd. 1267.82 0.24
Alembic Pharmaceuticals Ltd. 460.33 0.08
SBI Cards & Payment Services Ltd. 393.1 0.07
Metropolis Healthcare Ltd. 1439.35 0.27
Aditya Birla Capital Ltd. 201.4 0.04
Gujarat Gas Ltd. 60.33 0.01
L&T Technology Services Ltd. 43.37 0.01
Intellect Design Arena Ltd. 1413.72 0.27
Laurus Labs Ltd. 567.21 0.11
IDFC First Bank Ltd. 1028.14 0.19
Bandhan Bank Ltd. 619.72 0.11
Crompton Greaves Cons Electrical Ltd. 401.32 0.08
AU Small Finance Bank Ltd. 1206.03 0.22
Indiamart Intermesh Ltd. 548.77 0.1
Dalmia Bharat Ltd. 3130.16 0.59
5% HDFC BANK F&O QTY COM FD 07-06-2021 1980 0.36
4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 2500 0.45
8.83% GOVT OF INDIA RED 25-11-2023 10070.09 1.9
8.20% GOVT OF INDIA RED 15-02-2022 5153.08 0.94
8.35% GOVT OF INDIA RED 14-05-2022 10414 1.89
8.15% GOVT OF INDIA RED 11-06-2022 10422 1.89
364 DAYS TBILL RED 03-06-2021 4999.1 0.91
364 DAYS TBILL RED 10-06-2021 2498 0.45
364 DAYS TBILL RED 17-06-2021 2496.39 0.45
364 DAYS TBILL RED 24-06-2021 2494.81 0.45
364 DAYS TBILL RED 22-07-2021 4976.71 0.9
364 DAYS TBILL RED 29-07-2021 2486.76 0.45
5.09% GOVT OF INDIA RED 13-04-2022 10111 1.84
POWER FIN CORP CP RED 30-07-2021** 596.64 0.11
364 DAYS TBILL RED 05-08-2021 2485.07 0.45
364 DAYS TBILL RED 19-08-2021 2482.01 0.45
364 DAYS TBILL RED 15-07-2021 2490.04 0.45
364 DAYS TBILL RED 09-09-2021 2476.76 0.45
364 DAYS TBILL RED 16-09-2021 2277.14 0.41
364 DAYS TBILL RED 23-09-2021 2275.66 0.41
364 DAYS TBILL RED 07-10-2021 2469.6 0.45
364 DAYS TBILL RED 12-08-2021 4966.93 0.9
364 DAYS TBILL RED 26-08-2021 1289.7 0.23
182 DAYS TBILL RED 10-06-2021 2498 0.45
364 DAYS TBILL RED 02-09-2021 2478.37 0.45
182 DAYS TBILL RED 01-07-2021 4986.4 0.91
182 DAYS TBILL RED 08-07-2021 2491.62 0.45
364 DAYS TBILL RED 06-01-2022 4893.28 0.89
364 DAYS TBILL RED 13-01-2022 4889.95 0.89
KOTAK MAHINDRA BANK CD RED 27-01-2022#** 390.19 0.07
364 DAYS TBILL RED 30-12-2021 2448.66 0.44
364 DAYS TBILL RED 03-02-2022 4879.48 0.89
364 DAYS TBILL RED 10-02-2022 7216.21 1.31
364 DAYS TBILL RED 11-03-2022 4860.75 0.88
364 DAYS TBILL RED 30-03-2022 4851.68 0.88
364 DAYS TBILL RED 24-03-2022 7281.52 1.32
364 DAYS TBILL RED 17-03-2022 4857.88 0.88
182 DAYS TBILL RED 07-10-2021 2469.6 0.45
182 DAYS TBILL RED 21-10-2021 4932.65 0.9
5.23% NABARD NCD RED 31-01-2025 9703.44 1.38
6.69% GOVT OF INDIA RED 27-06-2024 14973.05 2.82
364 DAYS TBILL RED 17-08-2023 4957.08 0.93
HDFC LTD. CP RED 18-10-2023** 4889.04 0.92
364 DAYS TBILL RED 12-10-2023 4906.2 0.92
364 DAYS TBILL RED 23-11-2023 4868.33 0.92
HDFC LTD. CP RED 28-11-2023** 4847.6 0.91
HDFC LTD. CP RED 05-12-2023** 9680.02 1.82
HDFC LTD. CP RED 26-12-2023** 9638.77 1.82
364 DAYS TBILL RED 14-12-2023 5333.97 1.01
364 DAYS TBILL RED 04-01-2024 494.05 0.07
NABARD CD RED 23-01-2024#** 7204.4 1.36
364 DAYS TBILL RED 15-02-2024 4794.58 0.9
364 DAYS TBILL RED 08-02-2024 2399.87 0.45
HDFC BANK CD RED 05-02-2024#** 2395.79 0.45
182 DAYS TBILL RED 24-08-2023 99.02 0.02
NABARD CD RED 13-03-2024#** 2378.31 0.45
182 DAYS TBILL RED 31-08-2023 98.89 0.02
364 DAYS TBILL RED 29-02-2024 4782.49 0.9
364 DAYS TBILL RED 14-03-2024 9540.82 1.8
364 DAYS TBILL RED 07-03-2024 4826.12 0.72
AXIS FINANCE LTD CP RED 28-02-2024 7267.93 1.04
HDFC BANK CD RED 20-03-2024#** 4750.47 0.9
HDFC LTD. CP RED 22-03-2024** 2366.83 0.45
HDFC LTD. CP RED 26-02-2024** 2378.78 0.45
364 DAYS TBILL RED 22-03-2024 4893.39 0.64
364 DAYS TBILL RED 29-03-2024 4886.88 0.64
182 DAYS TBILL RED 05-10-2023 4940.96 0.84
364 DAYS TBILL RED 11-04-2024 296.06 0.04
LIC HSG FIN CP RED 12-10-2023** 2449.2 0.46
182 DAYS TBILL RED 09-11-2023 98.74 0.01
AXIS BANK LTD CD RED 17-05-2024#** 2347.63 0.44
SIDBI CD RED 29-05-2024#** 4681.59 0.88
SIDBI CD RED 06-06-2024#** 2433.63 0.3
HDFC BANK LTD. CP RED 18-10-2023** 4924.81 0.84
HDFC BANK LTD. CP RED 26-12-2023** 9712.31 1.65
HDFC BANK LTD. CP RED 28-11-2023** 4884.01 0.83
182 DAYS TBILL RED 11-01-2024 297.69 0.04
HDFC BANK LTD. CP RED 26-02-2024** 2396.4 0.41
HDFC BANK LTD. CP RED 22-03-2024** 2384.51 0.41
HDFC BANK LTD. CP RED 05-12-2023** 9752.39 1.66
364 DAYS TBILL RED 26-01-2024 2431.93 0.36
BAJAJ FINANCE LTD CP RED 29-08-2024** 4640.92 0.7
KOTAK MAHINDRA INVEST CP RED 14-06-2024** 4712.11 0.71
182 DAYS TBILL RED 21-03-2024 4894.33 0.64
91 DAYS TBILL RED 29-12-2023 197.85 0.03
ICICI SECURITIES CP RED 30-04-2024** 9615.33 1.37
SIDBI CP RED 28-02-2024** 4881.42 0.69
BAJAJ FINANCE LTD CP RED 09-01-2024** 4928.9 0.7
364 DAYS TBILL RED 10-10-2024 4711.6 0.61
364 DAYS TBILL RED 03-10-2024 2372.62 0.3
BANK OF BARODA CD RED 29-01-2024#** 7369.39 1.05
ADITYA BIRLA FIN LTD CP RED 30-01-2024** 7360.25 1.05
BANK OF BARODA CD RED 25-01-2024#** 14750.33 2.1
ICICI SECURITIES CP RED 31-01-2024** 7401.05 0.96
364 DAYS TBILL RED 28-11-2024 9443.95 1.16
91 DAYS TBILL RED 14-03-2024 198.44 0.02
HDFC BANK CD RED 06-12-2024#** 4657.28 0.58
SIDBI CD RED 11-12-2024#** 4654.64 0.58
364 DAYS TBILL RED 14-11-2024 14598.64 1.83
182 DAYS TBILL RED 20-06-2024 4839.53 0.61
KOTAK MAHINDRA BANK CD RED 03-01-2025# 2346.54 0.27
BAJAJ FINANCE LTD CP RED 18-04-2024** 9825.88 1.21
CANARA BANK CD RED 22-01-2025#** 4644.2 0.57
ICICI SECURITIES CP RED 30-01-25** 6904.4 0.85
SIDBI CD RED 07-02-2025#** 4657.11 0.53
NABARD CD RED 12-02-2025#** 4653.08 0.53
BANK OF BARODA CD RED 07-02-2025#** 4660.98 0.53
KOTAK SECURITIES LTD CP RED 21-02-2025** 4616.02 0.53
ICICI SECURITIES CP RED 12-06-2024** 9849.04 1.07

Divident Details

Scheme Name Date Dividend (%)
Edelweiss Arbitrage Fund 26-11-2019 0.06
Edelweiss Arbitrage Fund 26-12-2019 0.06
Edelweiss Arbitrage Fund 29-01-2020 0.06
Edelweiss Arbitrage Fund 25-02-2020 0.06
Edelweiss Arbitrage Fund 19-03-2020 0.42

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 356.82 0.52 1.97 3.98 7.97 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133.28 0.5 1.9 3.83 7.79 5.89
UTI Arbitrage Fund - Regular Plan - IDCW 217.32 0.51 1.95 3.9 7.74 5.56
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 3.44 0.51 1.91 3.85 7.73 5.54
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 129.61 0.5 1.85 3.85 7.72 5.87
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22.54 0.48 1.88 3.82 7.64 5.39
ICICI Prudential Equity Arbitrage Fund - IDCW 137.91 0.48 1.9 3.79 7.63 5.58
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 74.48 0.5 1.86 3.78 7.53 5.39
JM Arbitrage Fund (Regular) - IDCW 295.94 0.46 1.74 3.66 7.18 5.14

Other Funds From - Edelweiss Arbitrage Fund-Reg(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18641.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18518.98 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18284.72 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18181.7 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18021.03 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17926.78 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17878.94 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17809.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17775.07 3.8 6.85 8.47 6.53 5.79