Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.43%
Category Returns
0.49%
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) | -0.09 | -0.02 | 0.43 | 1.44 | 6.11 | 6.97 | 6.37 | 5.89 | 6.16 |
| Hybrid - Arbitrage Fund | -0.08 | -0.01 | 0.49 | 1.54 | 6.33 | 7.12 | 6.47 | 5.96 | 5.74 |
* 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
19.9991
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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 | 134057.09 | 8.24 |
| HDFC Bank Ltd. | 84548.86 | 5.2 |
| Clearing Corporation of India Ltd. | 71993.48 | 4.43 |
| Reliance Industries Ltd. | 50386.28 | 3.1 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 42976.31 | 2.64 |
| Vodafone Idea Ltd. | 38938.06 | 2.39 |
| JSW Steel Ltd. | 32408.81 | 1.99 |
| ICICI Bank Ltd. | 30428.77 | 1.87 |
| Axis Bank Ltd. | 27522.18 | 1.69 |
| Vedanta Ltd. | 26662.5 | 1.64 |
| NMDC Ltd. | 26009.55 | 1.6 |
| Steel Authority of India Ltd. | 25326.67 | 1.56 |
| Multi Commodity Exchange Of India Ltd. | 22870.56 | 1.41 |
| Glenmark Pharmaceuticals Ltd. | 20270.59 | 1.25 |
| UNION BANK OF INDIA RED 12-03-26#** | 19775.3 | 1.22 |
| Tata Consultancy Services Ltd. | 19435.98 | 1.19 |
| JSW Energy Ltd. | 19177.39 | 1.18 |
| Eternal Ltd. | 19102.1 | 1.17 |
| 7.30% BHARTI TELE XXVII 01-12-27** | 18933.9 | 1.16 |
| IndusInd Bank Ltd. | 18789.44 | 1.15 |
| Shriram Finance Ltd. | 18763.18 | 1.15 |
| ITC Ltd. | 18267.18 | 1.12 |
| Hindustan Petroleum Corporation Ltd. | 17988.26 | 1.11 |
| Adani Green Energy Ltd. | 17924.64 | 1.1 |
| Hindustan Aeronautics Ltd. | 17576.74 | 1.08 |
| Marico Ltd. | 16321.05 | 1 |
| Yes Bank Ltd. | 15437.04 | 0.95 |
| Aurobindo Pharma Ltd. | 15062.55 | 0.93 |
| LIC HSG FIN CP RED 21-01-2026** | 14950.04 | 0.92 |
| SIDBI CD RED 20-05-2026#** | 14643.12 | 0.9 |
| Bharti Airtel Ltd. | 14426.35 | 0.89 |
| SIDBI CD RED 16-12-2026#** | 14099.45 | 0.87 |
| Adani Energy Solutions Ltd. | 13813.75 | 0.85 |
| Bharat Electronics Ltd. | 12874.81 | 0.79 |
| RBL Bank Ltd. | 12433.05 | 0.76 |
| Oil & Natural Gas Corporation Ltd. | 12190.87 | 0.75 |
| Jio Financial Services Ltd. | 11748.6 | 0.72 |
| IIFL Finance Ltd. | 11513.72 | 0.71 |
| Indus Towers Ltd. | 11147.96 | 0.69 |
| NTPC Ltd. | 11147.03 | 0.69 |
| IDFC First Bank Ltd. | 11013.23 | 0.68 |
| EDELWEISS LOW DURATION FUND | 10593.07 | 0.65 |
| Grasim Industries Ltd. | 10573.39 | 0.65 |
| Britannia Industries Ltd. | 10561.79 | 0.65 |
| Punjab National Bank | 10538.9 | 0.65 |
| State Bank of India | 10342.57 | 0.64 |
| Power Finance Corporation Ltd. | 10270.7 | 0.63 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 10175.38 | 0.63 |
| TATA CAPITAL LTD CP RED 13-03-2026 | 9877.04 | 0.61 |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 9868.49 | 0.61 |
| REC Ltd. | 9560.81 | 0.59 |
| Tata Steel Ltd. | 9547.84 | 0.59 |
| Inox Wind Ltd. | 9406.5 | 0.58 |
| Coforge Ltd. | 8973.96 | 0.55 |
| Patanjali Foods Ltd. | 8969.66 | 0.55 |
| Mahindra & Mahindra Ltd. | 8746.29 | 0.54 |
| Solar Industries India Ltd. | 8515.14 | 0.52 |
| Sammaan Capital Ltd. | 8460.66 | 0.52 |
| Kalyan Jewellers India Ltd. | 8445.94 | 0.52 |
| DLF Ltd. | 8245.71 | 0.51 |
| Nestle India Ltd. | 8069.32 | 0.5 |
| Bharat Heavy Electricals Ltd. | 7998.3 | 0.49 |
| Hero MotoCorp Ltd. | 7989.95 | 0.49 |
| InterGlobe Aviation Ltd. | 7877.64 | 0.48 |
| Godrej Consumer Products Ltd. | 7382.09 | 0.45 |
| Hindustan Zinc Ltd. | 7352.46 | 0.45 |
| APL Apollo Tubes Ltd. | 7167.93 | 0.44 |
| UPL Ltd. | 7111.03 | 0.44 |
| Fortis Healthcare Ltd. | 7063.38 | 0.43 |
| GAIL (India) Ltd. | 6995.72 | 0.43 |
| Aditya Birla Capital Ltd. | 6886.08 | 0.42 |
| Crompton Greaves Cons Electrical Ltd. | 6742.64 | 0.41 |
| VARUN BEVERAGES LIMITED | 6728.7 | 0.41 |
| Bank of Baroda | 6673.06 | 0.41 |
| Adani Enterprises Ltd. | 6664.87 | 0.41 |
| PNB Housing Finance Ltd. | 6660.98 | 0.41 |
| Kotak Mahindra Bank Ltd. | 6585.69 | 0.4 |
| Hindalco Industries Ltd. | 6473.8 | 0.4 |
| Titan Company Ltd. | 6232.22 | 0.38 |
| Exide Industries Ltd. | 6121.9 | 0.38 |
| Maruti Suzuki India Ltd. | 6102.75 | 0.38 |
| Petronet LNG Ltd. | 5986.27 | 0.37 |
| Container Corporation Of India Ltd. | 5859.75 | 0.36 |
| Bandhan Bank Ltd. | 5706.23 | 0.35 |
| Persistent Systems Ltd. | 5676.16 | 0.35 |
| Adani Ports & Special Economic Zone Ltd. | 5403.72 | 0.33 |
| Manappuram Finance Ltd. | 5341 | 0.33 |
| National Aluminium Company Ltd. | 5339.17 | 0.33 |
| Tech Mahindra Ltd. | 5269.06 | 0.32 |
| Delhivery Ltd. | 5237.43 | 0.32 |
| Ultratech Cement Ltd. | 5067.12 | 0.31 |
| Mphasis Ltd. | 5027.65 | 0.31 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5003.04 | 0.31 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4987.51 | 0.31 |
| 6.6%REC LTD SR 250A NCD 30-06-27** | 4984.42 | 0.31 |
| Housing & Urban Development Corp Ltd. | 4982.19 | 0.31 |
| ICICI SECURITIES CP RED 06-03-2026** | 4943.83 | 0.3 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 4943.37 | 0.3 |
| SIDBI CD RED 26-03-2026# | 4931.96 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 4920.95 | 0.3 |
| HDFC BANK CD RED 19-05-2026# | 4882.78 | 0.3 |
| L&T FINANCE LTD CP RED 15-05-2026** | 4878.83 | 0.3 |
| REC LTD. CP RED 10-06-2026** | 4864.59 | 0.3 |
| HDFC BANK CD RED 24-06-2026#** | 4852.76 | 0.3 |
| ICICI Prudential Life Insurance Co Ltd. | 4537.08 | 0.28 |
| Godrej Properties Ltd. | 4464.8 | 0.27 |
| United Spirits Ltd. | 4313.78 | 0.27 |
| Cipla Ltd. | 4295.87 | 0.26 |
| LIC Housing Finance Ltd. | 4240.86 | 0.26 |
| Bajaj Finserv Ltd. | 3906.41 | 0.24 |
| GMR Airports Ltd. | 3792.78 | 0.23 |
| The Indian Hotels Company Ltd. | 3531.7 | 0.22 |
| Divi's Laboratories Ltd. | 3528.66 | 0.22 |
| Tata Consumer Products Ltd. | 3330.45 | 0.2 |
| National Buildings Construction Corporation Ltd. | 3268.92 | 0.2 |
| Bank of India | 3126.72 | 0.19 |
| Polycab India Ltd. | 3066.65 | 0.19 |
| Lodha Developers Ltd. | 3042.22 | 0.19 |
| Coal India Ltd. | 3021.83 | 0.19 |
| Angel One Ltd. | 2988.6 | 0.18 |
| Shree Cement Ltd. | 2943.18 | 0.18 |
| Sun Pharmaceutical Industries Ltd. | 2786.77 | 0.17 |
| Bharti Airtel Ltd. | 2770.44 | 0.17 |
| SRF Ltd. | 2687.55 | 0.17 |
| Union Bank of India | 2680.73 | 0.16 |
| 8.65% BHARTI TELECOM SR XIX NCD 05-11-27** | 2547.26 | 0.16 |
| Mazagon Dock Shipbuilders Ltd. | 2475.26 | 0.15 |
| HDFC BANK CD RED 24-03-2026# | 2467.24 | 0.15 |
| UNION BANK OF INDIA CD R 25-06-26#** | 2425.57 | 0.15 |
| Prestige Estates Projects Ltd. | 2361.1 | 0.15 |
| TVS Motor Company Ltd. | 2336.96 | 0.14 |
| Bajaj Finance Ltd. | 2316.51 | 0.14 |
| Trent Ltd. | 2310.66 | 0.14 |
| Bharat Dynamics Ltd. | 2201.95 | 0.14 |
| Cummins India Ltd. | 2163.99 | 0.13 |
| Life Insurance Corporation of India | 2154.35 | 0.13 |
| Ambuja Cements Ltd. | 2132.21 | 0.13 |
| Torrent Power Ltd. | 2082.55 | 0.13 |
| PB Fintech Ltd. | 2070.23 | 0.13 |
| Laurus Labs Ltd. | 2043.71 | 0.13 |
| Bharat Forge Ltd. | 1992.39 | 0.12 |
| Max Healthcare Institute Ltd. | 1953.29 | 0.12 |
| Biocon Ltd. | 1920.26 | 0.12 |
| One 97 Communications Ltd. | 1855.15 | 0.11 |
| Adani Enterprises Ltd. | 1702.49 | 0.1 |
| Max Financial Services Ltd. | 1671.8 | 0.1 |
| Indian Energy Exchange Ltd. | 1666.01 | 0.1 |
| UNO Minda Ltd. | 1584.11 | 0.1 |
| Nuvama Wealth Management Ltd. | 1576.73 | 0.1 |
| Sona BLW Precision Forgings Ltd. | 1397.69 | 0.09 |
| Tube Investments Of India Ltd. | 1380.24 | 0.08 |
| The Phoenix Mills Ltd. | 1277.99 | 0.08 |
| Samvardhana Motherson International Ltd. | 1261.35 | 0.08 |
| Suzlon Energy Ltd. | 1193.12 | 0.07 |
| Bosch Ltd. | 1126.25 | 0.07 |
| Larsen & Toubro Ltd. | 1079.06 | 0.07 |
| KEI Industries Ltd. | 1061.53 | 0.07 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 1010.75 | 0.06 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1002.7 | 0.06 |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 998.83 | 0.06 |
| Dixon Technologies (India) Ltd. | 998.42 | 0.06 |
| Alkem Laboratories Ltd. | 977.4 | 0.06 |
| Pidilite Industries Ltd. | 933.91 | 0.06 |
| Jindal Steel Ltd. | 902.32 | 0.06 |
| Mankind Pharma Ltd. | 889.58 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 875.64 | 0.05 |
| Tata Motors Passenger Vehicles Ltd. | 696.5 | 0.04 |
| Accrued Interest | 687.28 | 0.04 |
| HDFC Asset Management Company Ltd. | 569.18 | 0.03 |
| Bharat Petroleum Corporation Ltd. | 546.05 | 0.03 |
| Power Grid Corporation of India Ltd. | 542.96 | 0.03 |
| Computer Age Management Services Ltd. | 539 | 0.03 |
| BSE Ltd. | 533.02 | 0.03 |
| Eicher Motors Ltd. | 526.5 | 0.03 |
| Cholamandalam Investment & Finance Company Ltd. | 521.3 | 0.03 |
| 364 DAYS TBILL RED 18-06-2026 | 487.89 | 0.03 |
| 364 DAYS TBILL RED 17-09-2026 | 481.34 | 0.03 |
| HDFC BANK CD RED 11-09-2026#** | 478.29 | 0.03 |
| BANK OF BARODA CD RED 04-12-26# | 471.49 | 0.03 |
| Bajaj Auto Ltd. | 455.47 | 0.03 |
| Oil India Ltd. | 374.28 | 0.02 |
| NHPC Ltd. | 365.05 | 0.02 |
| Infosys Ltd. | 316.62 | 0.02 |
| HDFC Life Insurance Company Ltd. | 305.19 | 0.02 |
| Tata Technologies Ltd. | 288.06 | 0.02 |
| AU Small Finance Bank Ltd. | 278.46 | 0.02 |
| Page Industries Ltd. | 275.74 | 0.02 |
| Oracle Financial Services Software Ltd. | 247.91 | 0.02 |
| Havells India Ltd. | 235.11 | 0.01 |
| Lupin Ltd. | 170.34 | 0.01 |
| HCL Technologies Ltd. | 136.36 | 0.01 |
| ICICI Lombard General Insurance Co. Ltd. | 121.16 | 0.01 |
| KPIT Technologies Ltd. | 99.66 | 0.01 |
| Dalmia Bharat Ltd. | 90.03 | 0.01 |
| SBI Life Insurance Company Ltd. | 83.94 | 0.01 |
| Kaynes Technology India Ltd. | 80.26 | 0 |
| Indian Railway Finance Corporation Ltd. | 68.85 | 0 |
| Tata Power Company Ltd. | 66.05 | 0 |
| LTIMindtree Ltd. | 54.57 | 0 |
| Indian Oil Corporation Ltd. | 48.69 | 0 |
| Avenue Supermarts Ltd. | 34.04 | 0 |
| The Federal Bank Ltd. | 26.71 | 0 |
| Canara Bank | 20.91 | 0 |
| Syngene International Ltd. | 19.53 | 0 |
| Hitachi Energy India Ltd. | 18.31 | 0 |
| Indian Bank | 16.75 | 0 |
| Asian Paints Ltd. | 13.85 | 0 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 10.98 | 0 |
| Dr. Reddy's Laboratories Ltd. | 7.95 | 0 |
| Hindustan Unilever Ltd. | 6.95 | 0 |
| Siemens Ltd. | 5.36 | 0 |
| Piramal Pharma Ltd. | 4.52 | 0 |
| Net Receivables/(Payables) | -25773.87 | -1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.74% |
| Finance | 17.78% |
| Crude Oil | 5.01% |
| FMCG | 4.69% |
| Iron & Steel | 4.63% |
| Power | 4.1% |
| Healthcare | 4.05% |
| Capital Goods | 3.42% |
| Telecom | 3.25% |
| IT | 3.04% |
| Non - Ferrous Metals | 2.82% |
| Automobile & Ancillaries | 2.7% |
| Mining | 1.78% |
| Retailing | 1.32% |
| Realty | 1.19% |
| Chemicals | 1.18% |
| Logistics | 1.01% |
| G-Sec | 0.99% |
| Diamond & Jewellery | 0.9% |
| Diversified | 0.65% |
| Construction Materials | 0.63% |
| Trading | 0.51% |
| Aviation | 0.48% |
| Consumer Durables | 0.48% |
| Insurance | 0.44% |
| Gas Transmission | 0.43% |
| Inds. Gases & Fuels | 0.37% |
| Infrastructure | 0.3% |
| Alcohol | 0.27% |
| Electricals | 0.26% |
| Hospitality | 0.22% |
| Agri | 0.2% |
| Ship Building | 0.15% |
| Business Services | 0.03% |
| Textile | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.68 | 1.77 | 3.06 | 6.47 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.58 | 2.9 | 6.42 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.54 | 1.46 | 2.84 | 6.41 | 6.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.88 | 6.37 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.47 | 1.5 | 2.83 | 6.33 | 7.08 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.46 | 1.47 | 2.8 | 6.29 | 7.08 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.47 | 1.48 | 2.77 | 6.24 | 6.99 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.44 | 1.47 | 2.74 | 6.23 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.43 | 1.49 | 2.79 | 6.2 | 6.92 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |