Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.36%
Category Returns
0.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Arbitrage Fund-Reg(G) | 0.00 | 0.12 | 0.36 | 1.36 | 5.95 | 6.88 | 6.54 | 6.04 | 6.16 |
| Hybrid - Arbitrage Fund | 0.01 | 0.15 | 0.44 | 1.43 | 6.26 | 7.05 | 6.70 | 6.13 | 5.59 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
27-Jun-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
468,776.40
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.1
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Latest NAV
20.3671
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Fund Manager
Mr. Bhavesh Jain
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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.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 117365.67 | 7.97 |
| HDFC Bank Ltd. | 67429.99 | 4.58 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 56449.87 | 3.84 |
| Clearing Corporation of India Ltd. | 45404.96 | 3.09 |
| NMDC Ltd. | 35727.55 | 2.43 |
| ICICI Bank Ltd. | 33915.97 | 2.3 |
| Vodafone Idea Ltd. | 32864.05 | 2.23 |
| Adani Energy Solutions Ltd. | 29400.31 | 2 |
| CANARA BANK CD RED 14-09-2026# | 29261.85 | 1.99 |
| JSW Steel Ltd. | 28235.02 | 1.92 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027** | 26066.09 | 1.77 |
| Multi Commodity Exchange Of India Ltd. | 25684.9 | 1.75 |
| Steel Authority of India Ltd. | 22751.46 | 1.55 |
| Reliance Industries Ltd. | 22678.18 | 1.54 |
| Glenmark Pharmaceuticals Ltd. | 21358.92 | 1.45 |
| Adani Enterprises Ltd. | 20033.75 | 1.36 |
| ITC Ltd. | 18984.69 | 1.29 |
| Lodha Developers Ltd. | 18691.58 | 1.27 |
| Axis Bank Ltd. | 18588.52 | 1.26 |
| Adani Power Ltd. | 18468.46 | 1.25 |
| Kotak Mahindra Bank Ltd. | 17677.8 | 1.2 |
| Eternal Ltd. | 16899.14 | 1.15 |
| SIDBI CD RED 26-02-2027#** | 16506.32 | 1.12 |
| SIDBI CD RED 20-05-2026#** | 14951.64 | 1.02 |
| Indus Towers Ltd. | 14447.05 | 0.98 |
| SIDBI CD RED 16-12-2026#** | 14358.17 | 0.98 |
| SIDBI CD RED 04-02-2027# | 14207.24 | 0.97 |
| SIDBI CD RED 18-02-2027#** | 14169.66 | 0.96 |
| SIDBI CD RED 25-03-2027#** | 14076.57 | 0.96 |
| Sun Pharmaceutical Industries Ltd. | 13740.37 | 0.93 |
| Bharti Airtel Ltd. | 13380.71 | 0.91 |
| State Bank of India | 10938.26 | 0.74 |
| EDELWEISS LOW DURATION FUND | 10777.03 | 0.73 |
| Larsen & Toubro Ltd. | 10389.24 | 0.71 |
| Jio Financial Services Ltd. | 10201.44 | 0.69 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 10106.9 | 0.69 |
| The Federal Bank Ltd. | 10036.08 | 0.68 |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027** | 10024.07 | 0.68 |
| Aurobindo Pharma Ltd. | 9934.93 | 0.68 |
| CANARA BANK CD RED 15-09-2026#** | 9752.19 | 0.66 |
| HDFC BANK CD RED 21-09-2026#** | 9739.95 | 0.66 |
| RBL Bank Ltd. | 9648.97 | 0.66 |
| CANARA BANK CD RED 18-12-2026#** | 9575.49 | 0.65 |
| BANK OF BARODA CD RED 06-01-2027#** | 9530.03 | 0.65 |
| NABARD CD RED 14-01-2027#** | 9512.84 | 0.65 |
| REC Ltd. | 9488.86 | 0.64 |
| UNION BANK OF INDIA CD RED 03-03-2027#** | 9433.17 | 0.64 |
| Bharat Heavy Electricals Ltd. | 9417.28 | 0.64 |
| NABARD CD RED 17-03-2027#** | 9401.6 | 0.64 |
| NABARD CD RED 18-03-2027#** | 9399.84 | 0.64 |
| Delhivery Ltd. | 8964.44 | 0.61 |
| Shriram Finance Ltd. | 8753.91 | 0.59 |
| Titan Company Ltd. | 8548.95 | 0.58 |
| Punjab National Bank | 8241.37 | 0.56 |
| Canara Bank | 7689.19 | 0.52 |
| IndusInd Bank Ltd. | 7637.11 | 0.52 |
| TVS Motor Company Ltd. | 7518.47 | 0.51 |
| 7.30% BHARTI TELE XXVII 01-12-27** | 7431.32 | 0.5 |
| Manappuram Finance Ltd. | 7373.47 | 0.5 |
| DLF Ltd. | 7336.77 | 0.5 |
| NTPC Ltd. | 7268.52 | 0.49 |
| Tata Steel Ltd. | 7230.63 | 0.49 |
| Adani Green Energy Ltd. | 7230.37 | 0.49 |
| Bharat Electronics Ltd. | 7104.8 | 0.48 |
| Infosys Ltd. | 7005.71 | 0.48 |
| Grasim Industries Ltd. | 6804.61 | 0.46 |
| Crompton Greaves Cons Electrical Ltd. | 6731.11 | 0.46 |
| Nestle India Ltd. | 6702.27 | 0.46 |
| Ashok Leyland Ltd. | 6451.18 | 0.44 |
| UPL Ltd. | 6374.95 | 0.43 |
| Maruti Suzuki India Ltd. | 6370.75 | 0.43 |
| Marico Ltd. | 6305.4 | 0.43 |
| Yes Bank Ltd. | 6297.4 | 0.43 |
| HDFC Asset Management Company Ltd. | 6282.38 | 0.43 |
| Bajaj Finance Ltd. | 6008.51 | 0.41 |
| LIC Housing Finance Ltd. | 5879.82 | 0.4 |
| Exide Industries Ltd. | 5535.88 | 0.38 |
| Inox Wind Ltd. | 5489.23 | 0.37 |
| Sammaan Capital Ltd. | 5341.46 | 0.36 |
| HDFC Life Insurance Company Ltd. | 5268.01 | 0.36 |
| Bandhan Bank Ltd. | 5212.69 | 0.35 |
| Britannia Industries Ltd. | 5182.03 | 0.35 |
| Laurus Labs Ltd. | 5175.02 | 0.35 |
| Indian Oil Corporation Ltd. | 5062.32 | 0.34 |
| CANARA BANK CD RED 29-05-2026# | 4976.78 | 0.34 |
| BANK OF BARODA CD RED 05-06-2026#** | 4970.44 | 0.34 |
| REC LTD. CP RED 10-06-2026 | 4965.99 | 0.34 |
| 6.6%REC LTD SR 250A NCD 30-06-27** | 4957.08 | 0.34 |
| CANARA BANK CD RED 12-01-2027#** | 4759.81 | 0.32 |
| AXIS BANK LTD CD RED 14-01-2027#** | 4756.58 | 0.32 |
| CANARA BANK CD RED 04-03-2027# | 4714.12 | 0.32 |
| ICICI SECURITIES CP RED 17-02-2027** | 4711.83 | 0.32 |
| Hindustan Zinc Ltd. | 4650.35 | 0.32 |
| Hindalco Industries Ltd. | 4504.92 | 0.31 |
| ICICI Prudential Life Insurance Co Ltd. | 4425.15 | 0.3 |
| Fortis Healthcare Ltd. | 4370.4 | 0.3 |
| Mahindra & Mahindra Ltd. | 4125.87 | 0.28 |
| Mazagon Dock Shipbuilders Ltd. | 4099.8 | 0.28 |
| Max Financial Services Ltd. | 4097.45 | 0.28 |
| Oil & Natural Gas Corporation Ltd. | 3990.01 | 0.27 |
| AU Small Finance Bank Ltd. | 3952.05 | 0.27 |
| InterGlobe Aviation Ltd. | 3923.76 | 0.27 |
| Dixon Technologies (India) Ltd. | 3818.94 | 0.26 |
| The Indian Hotels Company Ltd. | 3560.76 | 0.24 |
| Cholamandalam Investment & Finance Company Ltd. | 3467.68 | 0.24 |
| Divi's Laboratories Ltd. | 3407.31 | 0.23 |
| Kalyan Jewellers India Ltd. | 3365.77 | 0.23 |
| Container Corporation Of India Ltd. | 3358.41 | 0.23 |
| BSE Ltd. | 3344.71 | 0.23 |
| Hindustan Aeronautics Ltd. | 3280.13 | 0.22 |
| Patanjali Foods Ltd. | 3270.82 | 0.22 |
| Eicher Motors Ltd. | 3156.4 | 0.21 |
| JSW Energy Ltd. | 3047.04 | 0.21 |
| 182 DAYS TBILL RED 13-08-2026 | 2955.29 | 0.2 |
| Godrej Consumer Products Ltd. | 2870.5 | 0.2 |
| Bharat Petroleum Corporation Ltd. | 2765.19 | 0.19 |
| Hitachi Energy India Ltd. | 2751.1 | 0.19 |
| National Buildings Construction Corporation Ltd. | 2585.45 | 0.18 |
| Ambuja Cements Ltd. | 2574.58 | 0.17 |
| Sona BLW Precision Forgings Ltd. | 2506.88 | 0.17 |
| 7.23% POWER FIN COR NCD RED- 05-01-2027** | 2496.22 | 0.17 |
| UNION BANK OF INDIA CD R 25-06-26#** | 2476.82 | 0.17 |
| PUNJAB NATIONAL BANK CD 15-12-26#** | 2395.25 | 0.16 |
| Prestige Estates Projects Ltd. | 2374.07 | 0.16 |
| Bank of Baroda | 2358.1 | 0.16 |
| Bajaj Finserv Ltd. | 2266.99 | 0.15 |
| GMR Airports Ltd. | 2239.76 | 0.15 |
| KPIT Technologies Ltd. | 2193.65 | 0.15 |
| Apollo Hospitals Enterprise Ltd. | 2185.95 | 0.15 |
| Tata Power Company Ltd. | 2114.28 | 0.14 |
| APL Apollo Tubes Ltd. | 2080.26 | 0.14 |
| FSN E-Commerce Ventures Ltd. | 2060.16 | 0.14 |
| PB Fintech Ltd. | 2035.26 | 0.14 |
| Supreme Industries Ltd. | 2009.64 | 0.14 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 2006.6 | 0.14 |
| Hindustan Petroleum Corporation Ltd. | 1956.84 | 0.13 |
| Adani Ports & Special Economic Zone Ltd. | 1920.81 | 0.13 |
| UNO Minda Ltd. | 1915.17 | 0.13 |
| Coforge Ltd. | 1897 | 0.13 |
| Vedanta Ltd. | 1839.34 | 0.12 |
| Avenue Supermarts Ltd. | 1747.23 | 0.12 |
| Persistent Systems Ltd. | 1665.6 | 0.11 |
| CG Power and Industrial Solutions Ltd. | 1631.58 | 0.11 |
| SBI Life Insurance Company Ltd. | 1609.82 | 0.11 |
| Tata Consumer Products Ltd. | 1567.53 | 0.11 |
| Godrej Properties Ltd. | 1559.46 | 0.11 |
| IDFC First Bank Ltd. | 1543.73 | 0.1 |
| Trent Ltd. | 1533.5 | 0.1 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1524.23 | 0.1 |
| VARUN BEVERAGES LIMITED | 1514.13 | 0.1 |
| Asian Paints Ltd. | 1497.26 | 0.1 |
| GAIL (India) Ltd. | 1485.96 | 0.1 |
| Hero MotoCorp Ltd. | 1445.57 | 0.1 |
| Page Industries Ltd. | 1423.58 | 0.1 |
| Accrued Interest | 1403.4 | 0.1 |
| PNB Housing Finance Ltd. | 1400.13 | 0.1 |
| Astral Ltd. | 1345.75 | 0.09 |
| Ultratech Cement Ltd. | 1297.63 | 0.09 |
| The Phoenix Mills Ltd. | 1198.44 | 0.08 |
| ICICI Lombard General Insurance Co. Ltd. | 1197.65 | 0.08 |
| Polycab India Ltd. | 1135.47 | 0.08 |
| Bank of India | 1098.26 | 0.07 |
| Waaree Energies Ltd. | 1075.21 | 0.07 |
| Bosch Ltd. | 1061.85 | 0.07 |
| 360 One Wam Ltd. | 1045 | 0.07 |
| Max Healthcare Institute Ltd. | 1011.42 | 0.07 |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 986.86 | 0.07 |
| Solar Industries India Ltd. | 980.38 | 0.07 |
| Angel One Ltd. | 972.44 | 0.07 |
| Info Edge (India) Ltd. | 955.83 | 0.06 |
| Zydus Lifesciences Ltd. | 907.06 | 0.06 |
| L&T Finance Ltd. | 843.39 | 0.06 |
| National Aluminium Company Ltd. | 823.56 | 0.06 |
| Bharat Dynamics Ltd. | 754.35 | 0.05 |
| Union Bank of India | 748.97 | 0.05 |
| SBI Cards & Payment Services Ltd. | 679.96 | 0.05 |
| Samvardhana Motherson International Ltd. | 641.08 | 0.04 |
| One 97 Communications Ltd. | 635.56 | 0.04 |
| Oil India Ltd. | 577.18 | 0.04 |
| Havells India Ltd. | 576.88 | 0.04 |
| Dabur India Ltd. | 535.32 | 0.04 |
| United Spirits Ltd. | 514.33 | 0.03 |
| Power Finance Corporation Ltd. | 507.14 | 0.03 |
| Swiggy Ltd. | 498.97 | 0.03 |
| 364 DAYS TBILL RED 18-06-2026 | 496.66 | 0.03 |
| 364 DAYS TBILL RED 17-09-2026 | 490 | 0.03 |
| BANK OF BARODA CD RED 04-12-26#** | 480.02 | 0.03 |
| Bharat Forge Ltd. | 470.4 | 0.03 |
| Jindal Steel Ltd. | 466.31 | 0.03 |
| Aditya Birla Capital Ltd. | 449.84 | 0.03 |
| Indian Energy Exchange Ltd. | 427.21 | 0.03 |
| Biocon Ltd. | 422.59 | 0.03 |
| Indian Bank | 408.89 | 0.03 |
| Muthoot Finance Ltd. | 395.5 | 0.03 |
| Cipla Ltd. | 387.97 | 0.03 |
| Hindustan Unilever Ltd. | 371.4 | 0.03 |
| Bajaj Holdings & Investment Ltd. | 364.48 | 0.02 |
| Suzlon Energy Ltd. | 331.06 | 0.02 |
| Mankind Pharma Ltd. | 298.25 | 0.02 |
| ABB India Ltd. | 280.16 | 0.02 |
| Motilal Oswal Financial Services Ltd. | 266.68 | 0.02 |
| Alkem Laboratories Ltd. | 236.25 | 0.02 |
| Tube Investments Of India Ltd. | 200.46 | 0.01 |
| SRF Ltd. | 196.45 | 0.01 |
| KEI Industries Ltd. | 170.01 | 0.01 |
| Torrent Pharmaceuticals Ltd. | 156.94 | 0.01 |
| Tata Motors Passenger Vehicles Ltd. | 147.55 | 0.01 |
| Pidilite Industries Ltd. | 89.42 | 0.01 |
| Lupin Ltd. | 78.38 | 0.01 |
| Cochin Shipyard Ltd. | 76.27 | 0.01 |
| Power Grid Corporation of India Ltd. | 60.49 | 0 |
| Vishal Mega Mart Ltd | 53.38 | 0 |
| Cummins India Ltd. | 21.07 | 0 |
| Coal India Ltd. | 6.5 | 0 |
| Dalmia Bharat Ltd. | 6.2 | 0 |
| Petronet LNG Ltd. | 5.26 | 0 |
| Net Receivables/(Payables) | -34483.38 | -2.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.59% |
| Finance | 12.64% |
| Power | 4.62% |
| Healthcare | 4.33% |
| Iron & Steel | 4.13% |
| Telecom | 4.12% |
| FMCG | 3.11% |
| Automobile & Ancillaries | 2.82% |
| Crude Oil | 2.52% |
| Mining | 2.43% |
| Capital Goods | 2.4% |
| Realty | 2.12% |
| Retailing | 1.55% |
| Trading | 1.36% |
| IT | 1.11% |
| Logistics | 0.97% |
| G-Sec | 0.95% |
| Infrastructure | 0.86% |
| Insurance | 0.85% |
| Diamond & Jewellery | 0.81% |
| Non - Ferrous Metals | 0.8% |
| Consumer Durables | 0.72% |
| Chemicals | 0.62% |
| Diversified | 0.46% |
| Ship Building | 0.28% |
| Aviation | 0.27% |
| Construction Materials | 0.26% |
| Hospitality | 0.24% |
| Plastic Products | 0.23% |
| Agri | 0.11% |
| Gas Transmission | 0.1% |
| Textile | 0.1% |
| Electricals | 0.09% |
| Alcohol | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.57 | 1.69 | 3.49 | 6.92 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.39 | 1.37 | 3.02 | 6.41 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.42 | 1.5 | 3.09 | 6.26 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.4 | 1.44 | 3.06 | 6.21 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.42 | 1.39 | 2.98 | 6.15 | 6.97 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.37 | 1.34 | 2.94 | 6.1 | 6.97 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.34 | 1.43 | 3.02 | 6.09 | 6.8 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 167.59 | 0.44 | 1.4 | 3.01 | 6.07 | 0 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |