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Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.39%
Category Returns
0.4%
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) | -0.03 | 0.13 | 0.39 | 1.68 | 7.68 | 6.31 | 5.71 | 5.44 | 6.15 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
18.7126
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 92017 | 7.54 |
| Reliance Industries Ltd. | 61760.7 | 5.06 |
| Clearing Corporation of India Ltd. | 43913.98 | 3.6 |
| Vedanta Ltd. | 35907 | 2.94 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 30387.53 | 2.49 |
| Bharti Airtel Ltd. | 27267.78 | 2.24 |
| ICICI Bank Ltd. | 26291.92 | 2.16 |
| Infosys Ltd. | 21595.65 | 1.77 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 20284.36 | 1.66 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 19181.38 | 1.57 |
| ICICI SECURITIES CP RED 26-06-2025** | 19150.18 | 1.57 |
| HDFC Bank Ltd. | 18571.16 | 1.52 |
| Hindustan Aeronautics Ltd. | 17842.49 | 1.46 |
| NTPC Ltd. | 17504.29 | 1.43 |
| REC Ltd. | 15051.28 | 1.23 |
| Mahindra & Mahindra Ltd. | 14430.08 | 1.18 |
| IndusInd Bank Ltd. | 14390.03 | 1.18 |
| Bank of Baroda | 14104.49 | 1.16 |
| Punjab National Bank | 12596.39 | 1.03 |
| Axis Bank Ltd. | 11725.2 | 0.96 |
| State Bank of India | 11571.22 | 0.95 |
| Bharat Electronics Ltd. | 11507.96 | 0.94 |
| Coforge Ltd. | 11400.18 | 0.93 |
| GMR Airports Infrastructure Ltd. | 11116.34 | 0.91 |
| Tata Consultancy Services Ltd. | 11009.18 | 0.9 |
| Larsen & Toubro Ltd. | 10984.44 | 0.9 |
| InterGlobe Aviation Ltd. | 10693.27 | 0.88 |
| Tata Motors Ltd. | 10623.37 | 0.87 |
| Polycab India Ltd. | 10527.22 | 0.86 |
| Aurobindo Pharma Ltd. | 10360.9 | 0.85 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | 10052.23 | 0.82 |
| Steel Authority of India Ltd. | 9907.51 | 0.81 |
| ITC Ltd. | 9870.63 | 0.81 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 9861.62 | 0.81 |
| ICICI SECURITIES CP RED 21-02-2025** | 9833.71 | 0.81 |
| ICICI SECURITIES CP RED 06-03-2025** | 9805.91 | 0.8 |
| LIC Housing Finance Ltd. | 9780.03 | 0.8 |
| 364 DAYS TBILL RED 08-05-2025 | 9722.24 | 0.8 |
| Kotak Mahindra Bank Ltd. | 9694.75 | 0.79 |
| ICICI SECURITIES CP RED 24-06-25** | 9579.02 | 0.79 |
| AXIS BANK LTD CD RED 09-09-2025#** | 9448.15 | 0.77 |
| HDFC BANK CD RED 19-09-2025#** | 9429.69 | 0.77 |
| EXIM BANK CP RED 17-11-2025** | 9323.1 | 0.76 |
| Bharat Petroleum Corporation Ltd. | 8775.27 | 0.72 |
| TVS Motor Company Ltd. | 8665.42 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 8553.69 | 0.7 |
| Wipro Ltd. | 8416.39 | 0.69 |
| Maruti Suzuki India Ltd. | 8344.41 | 0.68 |
| Colgate Palmolive (India) Ltd. | 8172.21 | 0.67 |
| Power Finance Corporation Ltd. | 8080.82 | 0.66 |
| DLF Ltd. | 7692.32 | 0.63 |
| National Aluminium Company Ltd. | 7636.49 | 0.63 |
| Dixon Technologies (India) Ltd. | 7634.97 | 0.63 |
| NMDC Ltd. | 7412.86 | 0.61 |
| Sun Pharmaceutical Industries Ltd. | 7311.48 | 0.6 |
| Hindustan Unilever Ltd. | 7166.45 | 0.59 |
| Indus Towers Ltd. | 7102.98 | 0.58 |
| United Spirits Ltd. | 6866.42 | 0.56 |
| Atul Ltd. | 6806.98 | 0.56 |
| Lupin Ltd. | 6745.94 | 0.55 |
| Bandhan Bank Ltd. | 6575.86 | 0.54 |
| Adani Enterprises Ltd. | 6547.05 | 0.54 |
| Hindalco Industries Ltd. | 6403.2 | 0.52 |
| Bharat Heavy Electricals Ltd. | 6340.65 | 0.52 |
| Vodafone Idea Ltd. | 6263.31 | 0.51 |
| Mphasis Ltd. | 6241.35 | 0.51 |
| Bajaj Finance Ltd. | 6140.25 | 0.5 |
| Dr. Reddy's Laboratories Ltd. | 6079.13 | 0.5 |
| Aditya Birla Fashion and Retail Ltd. | 6077.34 | 0.5 |
| Tech Mahindra Ltd. | 5907.44 | 0.48 |
| Canara Bank | 5797.74 | 0.48 |
| Persistent Systems Ltd. | 5415.48 | 0.44 |
| LTIMindtree Ltd. | 5175.56 | 0.42 |
| Ambuja Cements Ltd. | 5070.51 | 0.42 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5046.43 | 0.41 |
| BANK OF BARODA CD RED 07-02-2025#** | 4934.31 | 0.4 |
| AXIS BANK LTD CD RED 21-02-2025#** | 4920.31 | 0.4 |
| KOTAK SECURITIES LTD CP RED 21-02-2025** | 4916.77 | 0.4 |
| ADITYA BIRLA FIN LTD CP RED 12-03-2025** | 4897.42 | 0.4 |
| Britannia Industries Ltd. | 4886.8 | 0.4 |
| 364 DAYS TBILL RED 04-09-2025 | 4760.13 | 0.39 |
| Laurus Labs Ltd. | 4705.08 | 0.39 |
| Cummins India Ltd. | 4703 | 0.39 |
| Grasim Industries Ltd. | 4626.09 | 0.38 |
| Eicher Motors Ltd. | 4608.38 | 0.38 |
| Divi's Laboratories Ltd. | 4512.24 | 0.37 |
| Muthoot Finance Ltd. | 4391.48 | 0.36 |
| Shriram Finance Ltd. | 4384.53 | 0.36 |
| Hindustan Copper Ltd. | 4373.77 | 0.36 |
| Hindustan Petroleum Corporation Ltd. | 4127.14 | 0.34 |
| L&T Technology Services Ltd. | 3889.91 | 0.32 |
| Titan Company Ltd. | 3872 | 0.32 |
| Bharat Forge Ltd. | 3796.91 | 0.31 |
| UPL Ltd. | 3625.91 | 0.3 |
| Cholamandalam Investment & Finance Company Ltd. | 3470.48 | 0.28 |
| Coal India Ltd. | 3454.04 | 0.28 |
| Trent Ltd. | 3418.09 | 0.28 |
| Tata Chemicals Ltd. | 3375.27 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | 3320.55 | 0.27 |
| Indian Railway Catering &Tou. Corp. Ltd. | 3312.76 | 0.27 |
| Biocon Ltd. | 3304.61 | 0.27 |
| MRF Ltd. | 3269.06 | 0.27 |
| Marico Ltd. | 3211.85 | 0.26 |
| Tata Steel Ltd. | 3195.78 | 0.26 |
| The Federal Bank Ltd. | 3130.08 | 0.26 |
| Godrej Consumer Products Ltd. | 3124.07 | 0.26 |
| Mahanagar Gas Ltd. | 3093.78 | 0.25 |
| Jubilant Foodworks Ltd. | 3077.73 | 0.25 |
| Ultratech Cement Ltd. | 3035.78 | 0.25 |
| HDFC Asset Management Company Ltd. | 2964 | 0.24 |
| Bajaj Auto Ltd. | 2845.6 | 0.23 |
| Life Insurance Corporation of India | 2804.98 | 0.23 |
| Petronet LNG Ltd. | 2768.06 | 0.23 |
| Havells India Ltd. | 2740.21 | 0.22 |
| HDFC Life Insurance Company Ltd. | 2655.34 | 0.22 |
| PVR Inox Ltd. | 2638.83 | 0.22 |
| Cipla Ltd. | 2602.26 | 0.21 |
| Nestle India Ltd. | 2525.15 | 0.21 |
| ICICI SECURITIES CP RED 19-12-2024** | 2490.97 | 0.2 |
| SBI Life Insurance Company Ltd. | 2447.77 | 0.2 |
| Zydus Lifesciences Ltd. | 2434.19 | 0.2 |
| BANK OF BARODA CD RED 05-05-2025#** | 2423.63 | 0.2 |
| HCL Technologies Ltd. | 2406.16 | 0.2 |
| AXIS BANK LTD CD RED 16-07-2025#** | 2387.74 | 0.2 |
| Jio Financial Services Ltd. | 2367.57 | 0.19 |
| Tata Communications Ltd. | 2281.63 | 0.19 |
| Navin Fluorine International Ltd. | 2209.98 | 0.18 |
| BSE Ltd. | 2148.55 | 0.18 |
| Tata Consumer Products Ltd. | 2089.55 | 0.17 |
| Siemens Ltd. | 1984.72 | 0.16 |
| Syngene International Ltd. | 1966.27 | 0.16 |
| Chambal Fertilizers & Chemicals Ltd. | 1938.56 | 0.16 |
| Jindal Steel & Power Ltd. | 1926.21 | 0.16 |
| Power Grid Corporation of India Ltd. | 1909.2 | 0.16 |
| ABB India Ltd. | 1855.31 | 0.15 |
| Tata Power Company Ltd. | 1800.31 | 0.15 |
| Indian Energy Exchange Ltd. | 1770.71 | 0.15 |
| Samvardhana Motherson International Ltd. | 1707.13 | 0.14 |
| Escorts Kubota Ltd. | 1690.77 | 0.14 |
| Container Corporation Of India Ltd. | 1532.45 | 0.13 |
| Crompton Greaves Cons Electrical Ltd. | 1504.42 | 0.12 |
| Central Depository Services (I) Ltd. | 1451.73 | 0.12 |
| Adani Ports & Special Economic Zone Ltd. | 1413.78 | 0.12 |
| Oracle Financial Services Software Ltd. | 1391.88 | 0.11 |
| L&T Finance Ltd. | 1385.83 | 0.11 |
| Gujarat Gas Ltd. | 1361.29 | 0.11 |
| Glenmark Pharmaceuticals Ltd. | 1341.01 | 0.11 |
| City Union Bank Ltd. | 1337.5 | 0.11 |
| Hero MotoCorp Ltd. | 1328.51 | 0.11 |
| Manappuram Finance Ltd. | 1321.96 | 0.11 |
| Indraprastha Gas Ltd. | 1250.15 | 0.1 |
| GAIL (India) Ltd. | 1241.04 | 0.1 |
| Coromandel International Ltd. | 1227.25 | 0.1 |
| Aarti Industries Ltd. | 1188 | 0.1 |
| ICICI Prudential Life Insurance Co Ltd. | 1175.41 | 0.1 |
| Godrej Properties Ltd. | 1155.57 | 0.09 |
| Astral Ltd. | 1110.52 | 0.09 |
| ICICI Lombard General Insurance Co. Ltd. | 1051.95 | 0.09 |
| RBL Bank Ltd. | 1007.37 | 0.08 |
| HDFC BANK CD RED 06-12-2024#** | 999.05 | 0.08 |
| Multi Commodity Exchange Of India Ltd. | 995.84 | 0.08 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 955.01 | 0.08 |
| Abbott India Ltd. | 937.05 | 0.08 |
| Angel One Ltd. | 932.87 | 0.08 |
| The Ramco Cements Ltd. | 914.33 | 0.07 |
| Birlasoft Ltd. | 891.88 | 0.07 |
| SRF Ltd. | 806.91 | 0.07 |
| Pidilite Industries Ltd. | 781.88 | 0.06 |
| Bajaj Finserv Ltd. | 774.18 | 0.06 |
| Indiamart Intermesh Ltd. | 745.68 | 0.06 |
| Aditya Birla Capital Ltd. | 718.83 | 0.06 |
| Torrent Pharmaceuticals Ltd. | 689.77 | 0.06 |
| Exide Industries Ltd. | 684.33 | 0.06 |
| JK Cement Ltd. | 673.82 | 0.06 |
| Page Industries Ltd. | 616.1 | 0.05 |
| Max Financial Services Ltd. | 598.73 | 0.05 |
| Zomato Ltd. | 593.09 | 0.05 |
| HFCL Ltd. | 589.3 | 0.05 |
| Berger Paints (I) Ltd. | 547.41 | 0.04 |
| Housing & Urban Development Corp Ltd. | 543.91 | 0.04 |
| The Indian Hotels Company Ltd. | 531.54 | 0.04 |
| 364 DAYS TBILL RED 06-11-2025 | 471.04 | 0.04 |
| Bata India Ltd. | 455 | 0.04 |
| Granules India Ltd. | 444.07 | 0.04 |
| Computer Age Management Services Ltd. | 437.4 | 0.04 |
| Union Bank of India | 387.48 | 0.03 |
| Indian Oil Corporation Ltd. | 385.22 | 0.03 |
| Dabur India Ltd. | 375.59 | 0.03 |
| VARUN BEVERAGES LIMITED | 369.61 | 0.03 |
| One 97 Communications Ltd. | 334.1 | 0.03 |
| Info Edge (India) Ltd. | 260.04 | 0.02 |
| Voltas Ltd. | 243.76 | 0.02 |
| NCC Ltd. | 241.88 | 0.02 |
| Bank of India | 229.26 | 0.02 |
| Adani Energy Solutions Ltd. | 210.13 | 0.02 |
| Accrued Interest | 206.96 | 0.02 |
| Yes Bank Ltd. | 197.2 | 0.02 |
| Dr. Lal Path Labs Ltd. | 189.18 | 0.02 |
| Metropolis Healthcare Ltd. | 162.76 | 0.01 |
| Indian Bank | 158.22 | 0.01 |
| AU Small Finance Bank Ltd. | 151.67 | 0.01 |
| Kalyan Jewellers India Ltd. | 134.75 | 0.01 |
| Alkem Laboratories Ltd. | 112.85 | 0.01 |
| Bosch Ltd. | 96.16 | 0.01 |
| Macrotech Developers Ltd. | 78.95 | 0.01 |
| Balkrishna Industries Ltd. | 58.38 | 0 |
| Adani Total Gas Ltd. | 56.66 | 0 |
| CESC Ltd. | 55.98 | 0 |
| Asian Paints Ltd. | 39.67 | 0 |
| JSW Energy Ltd. | 34.37 | 0 |
| Avenue Supermarts Ltd. | 33.39 | 0 |
| IRB Infrastructure Developers Ltd. | 27.36 | 0 |
| Tube Investments Of India Ltd. | 21.54 | 0 |
| ACC Ltd. | 13.34 | 0 |
| Cyient Ltd. | 11.12 | 0 |
| CG Power and Industrial Solutions Ltd. | 10.62 | 0 |
| APL Apollo Tubes Ltd. | 10.61 | 0 |
| Jindal Stainless Ltd. | 10.59 | 0 |
| Oil India Ltd. | 10.55 | 0 |
| IPCA Laboratories Ltd. | 10.03 | 0 |
| Piramal Enterprises Ltd. | 8.89 | 0 |
| Supreme Industries Ltd. | 5.81 | 0 |
| Prestige Estates Projects Ltd. | 5.36 | 0 |
| Max Healthcare Institute Ltd. | 5.14 | 0 |
| P I INDUSTRIES LIMITED | 5.08 | 0 |
| Net Receivables/(Payables) | -22195.59 | -1.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.56% |
| Bank | 14.9% |
| IT | 6.91% |
| Crude Oil | 6.85% |
| Automobile & Ancillaries | 5.48% |
| Healthcare | 4.53% |
| Non - Ferrous Metals | 4.45% |
| Telecom | 3.57% |
| FMCG | 3.54% |
| Capital Goods | 3.47% |
| G-Sec | 3.27% |
| Chemicals | 1.93% |
| Power | 1.91% |
| Infrastructure | 1.83% |
| Iron & Steel | 1.23% |
| Retailing | 0.89% |
| Mining | 0.89% |
| Aviation | 0.88% |
| Electricals | 0.86% |
| Insurance | 0.83% |
| Construction Materials | 0.8% |
| Consumer Durables | 0.77% |
| Realty | 0.73% |
| Alcohol | 0.56% |
| Trading | 0.54% |
| Gas Transmission | 0.47% |
| Diversified | 0.38% |
| Diamond & Jewellery | 0.33% |
| Inds. Gases & Fuels | 0.33% |
| Business Services | 0.32% |
| Hospitality | 0.32% |
| Logistics | 0.24% |
| Media & Entertainment | 0.22% |
| Agri | 0.17% |
| Plastic Products | 0.09% |
| Textile | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |