Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.8%
Category Returns
0.8%
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) | 0.07 | 0.14 | 0.80 | 1.79 | 7.81 | 6.25 | 5.67 | 5.45 | 6.16 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
18.6245
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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 | 91492.45 | 7.3 |
| Reliance Industries Ltd. | 71790.83 | 5.73 |
| Clearing Corporation of India Ltd. | 49082.16 | 3.91 |
| HDFC Bank Ltd. | 36858.46 | 2.94 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 30242.59 | 2.41 |
| Bharti Airtel Ltd. | 29245.31 | 2.33 |
| Vedanta Ltd. | 26213.26 | 2.09 |
| Adani Enterprises Ltd. | 24182.19 | 1.93 |
| Tata Consultancy Services Ltd. | 22751.12 | 1.81 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 20173.52 | 1.61 |
| ICICI SECURITIES CP RED 26-06-2025** | 19031.78 | 1.52 |
| Infosys Ltd. | 19027.5 | 1.52 |
| Tata Motors Ltd. | 18009.64 | 1.44 |
| Coforge Ltd. | 16605.29 | 1.32 |
| REC Ltd. | 15134.5 | 1.21 |
| Hindustan Aeronautics Ltd. | 14842.22 | 1.18 |
| Kotak Mahindra Bank Ltd. | 14603.56 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 13861.2 | 1.11 |
| Bank of Baroda | 13712.2 | 1.09 |
| IndusInd Bank Ltd. | 13516.96 | 1.08 |
| Mahindra & Mahindra Ltd. | 13513.14 | 1.08 |
| NTPC Ltd. | 13162.84 | 1.05 |
| The Federal Bank Ltd. | 12122.45 | 0.97 |
| ICICI Bank Ltd. | 11777.57 | 0.94 |
| State Bank of India | 11595.58 | 0.92 |
| Punjab National Bank | 11575.7 | 0.92 |
| InterGlobe Aviation Ltd. | 11488.84 | 0.92 |
| Aurobindo Pharma Ltd. | 11175.49 | 0.89 |
| Vodafone Idea Ltd. | 11075.68 | 0.88 |
| Bharat Electronics Ltd. | 10644.86 | 0.85 |
| ITC Ltd. | 10213.96 | 0.81 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | 10060.52 | 0.8 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 9856.24 | 0.79 |
| ICICI SECURITIES CP RED 21-02-2025** | 9769.04 | 0.78 |
| HCL Technologies Ltd. | 9760.08 | 0.78 |
| ICICI SECURITIES CP RED 06-03-2025** | 9741.29 | 0.78 |
| Polycab India Ltd. | 9704.4 | 0.77 |
| 364 DAYS TBILL RED 08-05-2025 | 9670.25 | 0.77 |
| ICICI SECURITIES CP RED 24-06-25** | 9519.78 | 0.76 |
| Hindalco Industries Ltd. | 9431.82 | 0.75 |
| AXIS BANK LTD CD RED 09-09-2025#** | 9399.42 | 0.75 |
| HDFC BANK CD RED 19-09-2025# | 9380.98 | 0.75 |
| Axis Bank Ltd. | 9211.18 | 0.73 |
| LIC Housing Finance Ltd. | 9162.85 | 0.73 |
| Oil & Natural Gas Corporation Ltd. | 9129.88 | 0.73 |
| Colgate Palmolive (India) Ltd. | 8639.31 | 0.69 |
| Wipro Ltd. | 8450.82 | 0.67 |
| Oberoi Realty Ltd. | 8315.63 | 0.66 |
| Maruti Suzuki India Ltd. | 8235.34 | 0.66 |
| Steel Authority of India Ltd. | 8195.1 | 0.65 |
| Indus Towers Ltd. | 7908.25 | 0.63 |
| TVS Motor Company Ltd. | 7427.49 | 0.59 |
| Power Finance Corporation Ltd. | 7381.11 | 0.59 |
| GMR Airports Infrastructure Ltd. | 7361.89 | 0.59 |
| Atul Ltd. | 7316.49 | 0.58 |
| Bandhan Bank Ltd. | 7295.69 | 0.58 |
| Bharat Heavy Electricals Ltd. | 7271.28 | 0.58 |
| Lupin Ltd. | 7054.55 | 0.56 |
| NMDC Ltd. | 6988.91 | 0.56 |
| DLF Ltd. | 6784.05 | 0.54 |
| Bajaj Finance Ltd. | 6760.57 | 0.54 |
| Dixon Technologies (India) Ltd. | 6665.2 | 0.53 |
| Aditya Birla Fashion and Retail Ltd. | 6649.88 | 0.53 |
| Hero MotoCorp Ltd. | 6586.21 | 0.53 |
| Canara Bank | 6450.78 | 0.51 |
| Cummins India Ltd. | 6395.6 | 0.51 |
| Tata Steel Ltd. | 6348.71 | 0.51 |
| Hindustan Unilever Ltd. | 6219.5 | 0.5 |
| Coal India Ltd. | 6179.98 | 0.49 |
| Voltas Ltd. | 6106.45 | 0.49 |
| Dr. Reddy's Laboratories Ltd. | 6084.31 | 0.49 |
| Mphasis Ltd. | 6073.69 | 0.48 |
| Larsen & Toubro Ltd. | 5900.73 | 0.47 |
| Tech Mahindra Ltd. | 5752.53 | 0.46 |
| LTIMindtree Ltd. | 5585.21 | 0.45 |
| Ambuja Cements Ltd. | 5517.55 | 0.44 |
| Persistent Systems Ltd. | 5383.25 | 0.43 |
| Titan Company Ltd. | 5099.87 | 0.41 |
| Britannia Industries Ltd. | 5096.94 | 0.41 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5052.44 | 0.4 |
| BANK OF BARODA CD RED 07-02-2025# | 4905.18 | 0.39 |
| Hindustan Copper Ltd. | 4903.87 | 0.39 |
| KOTAK SECURITIES LTD CP RED 21-02-2025** | 4884.3 | 0.39 |
| ADITYA BIRLA FIN LTD CP RED 12-03-2025** | 4865.54 | 0.39 |
| National Aluminium Company Ltd. | 4841.92 | 0.39 |
| United Spirits Ltd. | 4787.83 | 0.38 |
| Tata Power Company Ltd. | 4776.3 | 0.38 |
| 364 DAYS TBILL RED 04-09-2025 | 4737.07 | 0.38 |
| Shriram Finance Ltd. | 4557.68 | 0.36 |
| Oracle Financial Services Software Ltd. | 4550.56 | 0.36 |
| Divi's Laboratories Ltd. | 4417.24 | 0.35 |
| Alkem Laboratories Ltd. | 4403.79 | 0.35 |
| Muthoot Finance Ltd. | 4385.02 | 0.35 |
| Eicher Motors Ltd. | 3845.97 | 0.31 |
| L&T Technology Services Ltd. | 3729.17 | 0.3 |
| HDFC Life Insurance Company Ltd. | 3707.33 | 0.3 |
| Tata Chemicals Ltd. | 3677.63 | 0.29 |
| Trent Ltd. | 3649.72 | 0.29 |
| Laurus Labs Ltd. | 3574.34 | 0.29 |
| Cholamandalam Investment & Finance Company Ltd. | 3531.88 | 0.28 |
| Zydus Lifesciences Ltd. | 3505.38 | 0.28 |
| ACC Ltd. | 3459.72 | 0.28 |
| Biocon Ltd. | 3453.39 | 0.28 |
| UPL Ltd. | 3425.99 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | 3388.45 | 0.27 |
| Godrej Consumer Products Ltd. | 3220.71 | 0.26 |
| MRF Ltd. | 3197.89 | 0.26 |
| Marico Ltd. | 3148.8 | 0.25 |
| Power Grid Corporation of India Ltd. | 3141.27 | 0.25 |
| Adani Ports & Special Economic Zone Ltd. | 3054.61 | 0.24 |
| HDFC Asset Management Company Ltd. | 3031.11 | 0.24 |
| Bharat Forge Ltd. | 2982.47 | 0.24 |
| Multi Commodity Exchange Of India Ltd. | 2919.12 | 0.23 |
| Nestle India Ltd. | 2824.16 | 0.23 |
| SBI Life Insurance Company Ltd. | 2786.04 | 0.22 |
| Petronet LNG Ltd. | 2767.23 | 0.22 |
| Manappuram Finance Ltd. | 2713.82 | 0.22 |
| Indian Railway Catering &Tou. Corp. Ltd. | 2702.08 | 0.22 |
| PVR Inox Ltd. | 2690.49 | 0.21 |
| Ultratech Cement Ltd. | 2688.95 | 0.21 |
| Asian Paints Ltd. | 2642.09 | 0.21 |
| Havells India Ltd. | 2613.25 | 0.21 |
| Tata Consumer Products Ltd. | 2496.11 | 0.2 |
| Escorts Kubota Ltd. | 2471.77 | 0.2 |
| Cipla Ltd. | 2410.64 | 0.19 |
| BANK OF BARODA CD RED 05-05-2025#** | 2409.86 | 0.19 |
| Bajaj Auto Ltd. | 2375.47 | 0.19 |
| AXIS BANK LTD CD RED 16-07-2025#** | 2375.08 | 0.19 |
| Jindal Steel & Power Ltd. | 2353.03 | 0.19 |
| Samvardhana Motherson International Ltd. | 2338.24 | 0.19 |
| Tata Communications Ltd. | 2307.05 | 0.18 |
| Jubilant Foodworks Ltd. | 2196 | 0.18 |
| Grasim Industries Ltd. | 2149.94 | 0.17 |
| Navin Fluorine International Ltd. | 2097.81 | 0.17 |
| Indian Energy Exchange Ltd. | 1953.14 | 0.16 |
| Aarti Industries Ltd. | 1926.09 | 0.15 |
| Chambal Fertilizers & Chemicals Ltd. | 1892.81 | 0.15 |
| ABB India Ltd. | 1857.36 | 0.15 |
| Siemens Ltd. | 1831.28 | 0.15 |
| Glenmark Pharmaceuticals Ltd. | 1769.11 | 0.14 |
| Hindustan Petroleum Corporation Ltd. | 1673.77 | 0.13 |
| Syngene International Ltd. | 1660.28 | 0.13 |
| Exide Industries Ltd. | 1582.23 | 0.13 |
| Gujarat Gas Ltd. | 1576.92 | 0.13 |
| Container Corporation Of India Ltd. | 1567.14 | 0.13 |
| L&T Finance Ltd. | 1446.22 | 0.12 |
| Crompton Greaves Cons Electrical Ltd. | 1435.75 | 0.11 |
| City Union Bank Ltd. | 1309.26 | 0.1 |
| JSW Steel Ltd. | 1307.43 | 0.1 |
| Aditya Birla Capital Ltd. | 1262.06 | 0.1 |
| IPCA Laboratories Ltd. | 1259.92 | 0.1 |
| Bajaj Finserv Ltd. | 1243.03 | 0.1 |
| AU Small Finance Bank Ltd. | 1237.15 | 0.1 |
| GAIL (India) Ltd. | 1216.89 | 0.1 |
| ICICI Prudential Life Insurance Co Ltd. | 1167.08 | 0.09 |
| Coromandel International Ltd. | 1144.69 | 0.09 |
| RBL Bank Ltd. | 1103.38 | 0.09 |
| ICICI Lombard General Insurance Co. Ltd. | 1083.3 | 0.09 |
| Mahanagar Gas Ltd. | 1066.78 | 0.09 |
| HDFC BANK CD RED 06-12-2024#** | 993.26 | 0.08 |
| Abbott India Ltd. | 979.48 | 0.08 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 934.6 | 0.07 |
| Birlasoft Ltd. | 913.17 | 0.07 |
| Page Industries Ltd. | 822.27 | 0.07 |
| SRF Ltd. | 790.71 | 0.06 |
| Ashok Leyland Ltd. | 780.68 | 0.06 |
| Pidilite Industries Ltd. | 762.87 | 0.06 |
| P I INDUSTRIES LIMITED | 718.16 | 0.06 |
| Accrued Interest | 705.01 | 0.06 |
| Max Financial Services Ltd. | 677.42 | 0.05 |
| Torrent Pharmaceuticals Ltd. | 664.55 | 0.05 |
| United Breweries Ltd. | 637.95 | 0.05 |
| The Indian Hotels Company Ltd. | 588.73 | 0.05 |
| Bharat Petroleum Corporation Ltd. | 509.01 | 0.04 |
| Godrej Properties Ltd. | 504.69 | 0.04 |
| 364 DAYS TBILL RED 14-11-2024 | 498.85 | 0.04 |
| Granules India Ltd. | 432.9 | 0.03 |
| Piramal Enterprises Ltd. | 429.79 | 0.03 |
| Dabur India Ltd. | 384.75 | 0.03 |
| Astral Ltd. | 305.37 | 0.02 |
| Info Edge (India) Ltd. | 223.23 | 0.02 |
| Dr. Lal Path Labs Ltd. | 196.12 | 0.02 |
| Metropolis Healthcare Ltd. | 163.11 | 0.01 |
| JK Cement Ltd. | 156.68 | 0.01 |
| Indian Oil Corporation Ltd. | 152.96 | 0.01 |
| Balkrishna Industries Ltd. | 42.56 | 0 |
| Bosch Ltd. | 8.78 | 0 |
| Net Receivables/(Payables) | -35975.81 | -2.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.5% |
| Finance | 13.68% |
| IT | 8.68% |
| Crude Oil | 6.64% |
| Automobile & Ancillaries | 6.36% |
| Healthcare | 5.49% |
| Telecom | 4.03% |
| Non - Ferrous Metals | 3.62% |
| FMCG | 3.35% |
| G-Sec | 3.18% |
| Capital Goods | 3.12% |
| Chemicals | 2.18% |
| Trading | 1.93% |
| Power | 1.84% |
| Iron & Steel | 1.45% |
| Realty | 1.24% |
| Consumer Durables | 1.13% |
| Infrastructure | 1.06% |
| Mining | 1.05% |
| Construction Materials | 0.94% |
| Aviation | 0.92% |
| Retailing | 0.82% |
| Electricals | 0.77% |
| Insurance | 0.7% |
| Alcohol | 0.43% |
| Diamond & Jewellery | 0.41% |
| Logistics | 0.37% |
| Inds. Gases & Fuels | 0.32% |
| Hospitality | 0.26% |
| Media & Entertainment | 0.21% |
| Gas Transmission | 0.21% |
| Agri | 0.2% |
| Diversified | 0.17% |
| Business Services | 0.13% |
| Textile | 0.07% |
| Plastic Products | 0.02% |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |