Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.47%
Category Returns
0.5%
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 | 0.10 | 0.47 | 1.53 | 6.23 | 7.01 | 6.43 | 5.98 | 6.17 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* 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
20.1334
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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 | 134671.48 | 8.62 |
| HDFC Bank Ltd. | 84314.1 | 5.4 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 43111.5 | 2.76 |
| ICICI Bank Ltd. | 41269.24 | 2.64 |
| Vodafone Idea Ltd. | 39687.26 | 2.54 |
| Reliance Industries Ltd. | 39357.26 | 2.52 |
| JSW Steel Ltd. | 34157.73 | 2.19 |
| Axis Bank Ltd. | 29660.6 | 1.9 |
| Eternal Ltd. | 29040.52 | 1.86 |
| Reverse Repo | 29000.27 | 1.86 |
| Vedanta Ltd. | 27957.52 | 1.79 |
| NMDC Ltd. | 27737.28 | 1.78 |
| ITC Ltd. | 26436.92 | 1.69 |
| Steel Authority of India Ltd. | 26160.75 | 1.67 |
| Multi Commodity Exchange Of India Ltd. | 22072.6 | 1.41 |
| Glenmark Pharmaceuticals Ltd. | 19964.97 | 1.28 |
| Bajaj Finance Ltd. | 19157.23 | 1.23 |
| 7.30% BHARTI TELE XXVII 01-12-27** | 18858.13 | 1.21 |
| Hindustan Aeronautics Ltd. | 16512.05 | 1.06 |
| Polycab India Ltd. | 16429.12 | 1.05 |
| Bharat Electronics Ltd. | 16002.02 | 1.02 |
| Marico Ltd. | 15527.22 | 0.99 |
| Hindustan Petroleum Corporation Ltd. | 15391.22 | 0.99 |
| Clearing Corporation of India Ltd. | 14812.7 | 0.95 |
| SIDBI CD RED 20-05-2026#** | 14683.5 | 0.94 |
| SIDBI CD RED 16-12-2026#** | 14107.1 | 0.9 |
| Aurobindo Pharma Ltd. | 13935.65 | 0.89 |
| Mahindra & Mahindra Ltd. | 13891.93 | 0.89 |
| Indus Towers Ltd. | 13693.77 | 0.88 |
| Oil & Natural Gas Corporation Ltd. | 13640.31 | 0.87 |
| Bharti Airtel Ltd. | 13306.19 | 0.85 |
| JSW Energy Ltd. | 12897.39 | 0.83 |
| Yes Bank Ltd. | 12604.56 | 0.81 |
| Jio Financial Services Ltd. | 12517.71 | 0.8 |
| Kotak Mahindra Bank Ltd. | 12411.36 | 0.79 |
| Tata Steel Ltd. | 12151.74 | 0.78 |
| Grasim Industries Ltd. | 12037.13 | 0.77 |
| Adani Energy Solutions Ltd. | 11578.49 | 0.74 |
| Maruti Suzuki India Ltd. | 11482.11 | 0.74 |
| Shriram Finance Ltd. | 11225.61 | 0.72 |
| Britannia Industries Ltd. | 10944.48 | 0.7 |
| Adani Green Energy Ltd. | 10871.94 | 0.7 |
| EDELWEISS LOW DURATION FUND | 10618.98 | 0.68 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 10164.34 | 0.65 |
| TATA CAPITAL LTD CP RED 13-03-2026** | 9922.77 | 0.64 |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 9914.26 | 0.63 |
| RBL Bank Ltd. | 9580.17 | 0.61 |
| REC Ltd. | 9527.04 | 0.61 |
| CANARA BANK CD RED 18-12-2026#** | 9414.01 | 0.6 |
| BANK OF BARODA CD RED 06-01-2027#** | 9389.55 | 0.6 |
| NABARD CD RED 14-01-2027#** | 9359.55 | 0.6 |
| DLF Ltd. | 9320.25 | 0.6 |
| Power Finance Corporation Ltd. | 9291.04 | 0.59 |
| Punjab National Bank | 9234.01 | 0.59 |
| Sammaan Capital Ltd. | 8560.78 | 0.55 |
| Inox Wind Ltd. | 8292.68 | 0.53 |
| Patanjali Foods Ltd. | 8151.52 | 0.52 |
| Aditya Birla Capital Ltd. | 7995.15 | 0.51 |
| Solar Industries India Ltd. | 7885.8 | 0.5 |
| Nestle India Ltd. | 7861.16 | 0.5 |
| Adani Enterprises Ltd. | 7812.58 | 0.5 |
| InterGlobe Aviation Ltd. | 7563.54 | 0.48 |
| Bharat Heavy Electricals Ltd. | 7468.23 | 0.48 |
| UPL Ltd. | 7239.74 | 0.46 |
| NTPC Ltd. | 7075.5 | 0.45 |
| GAIL (India) Ltd. | 7071.85 | 0.45 |
| APL Apollo Tubes Ltd. | 6923.67 | 0.44 |
| VARUN BEVERAGES LIMITED | 6807.21 | 0.44 |
| Fortis Healthcare Ltd. | 6170.18 | 0.4 |
| Petronet LNG Ltd. | 6127.34 | 0.39 |
| Crompton Greaves Cons Electrical Ltd. | 5927.33 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 5846.82 | 0.37 |
| Infosys Ltd. | 5638.48 | 0.36 |
| Delhivery Ltd. | 5625.55 | 0.36 |
| Container Corporation Of India Ltd. | 5625.2 | 0.36 |
| Bank of Baroda | 5490.92 | 0.35 |
| BSE Ltd. | 5464.64 | 0.35 |
| PNB Housing Finance Ltd. | 5463.2 | 0.35 |
| Exide Industries Ltd. | 5163.61 | 0.33 |
| Titan Company Ltd. | 5157.69 | 0.33 |
| ICICI SECURITIES CP RED 06-03-2026** | 4967.89 | 0.32 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 4964.1 | 0.32 |
| 6.6%REC LTD SR 250A NCD 30-06-27** | 4960.83 | 0.32 |
| SIDBI CD RED 26-03-2026#** | 4951.93 | 0.32 |
| Kalyan Jewellers India Ltd. | 4908.04 | 0.31 |
| Larsen & Toubro Ltd. | 4906.53 | 0.31 |
| HDFC BANK CD RED 19-05-2026#** | 4896.09 | 0.31 |
| L&T FINANCE LTD CP RED 15-05-2026** | 4892.69 | 0.31 |
| CANARA BANK CD RED 29-05-2026#** | 4887.02 | 0.31 |
| BANK OF BARODA CD RED 05-06-2026#** | 4880 | 0.31 |
| REC LTD. CP RED 10-06-2026** | 4875.42 | 0.31 |
| HDFC BANK CD RED 24-06-2026#** | 4862.09 | 0.31 |
| Manappuram Finance Ltd. | 4790.66 | 0.31 |
| CANARA BANK CD RED 12-01-2027#** | 4689.09 | 0.3 |
| AXIS BANK LTD CD RED 14-01-2027#** | 4687.19 | 0.3 |
| Godrej Properties Ltd. | 4587.7 | 0.29 |
| Mphasis Ltd. | 4559.94 | 0.29 |
| Tech Mahindra Ltd. | 4392.61 | 0.28 |
| Adani Ports & Special Economic Zone Ltd. | 4295.96 | 0.28 |
| IndusInd Bank Ltd. | 4271.71 | 0.27 |
| Bajaj Finserv Ltd. | 4149.28 | 0.27 |
| LIC Housing Finance Ltd. | 4105.14 | 0.26 |
| Divi's Laboratories Ltd. | 4102.58 | 0.26 |
| Bank of India | 3891.14 | 0.25 |
| Ultratech Cement Ltd. | 3776.47 | 0.24 |
| Godrej Consumer Products Ltd. | 3733.51 | 0.24 |
| The Indian Hotels Company Ltd. | 3701.08 | 0.24 |
| Bandhan Bank Ltd. | 3685.62 | 0.24 |
| Sun Pharmaceutical Industries Ltd. | 3601.39 | 0.23 |
| GMR Airports Ltd. | 3477.43 | 0.22 |
| Hindustan Zinc Ltd. | 3364.52 | 0.22 |
| Union Bank of India | 3175.46 | 0.2 |
| TVS Motor Company Ltd. | 3146.94 | 0.2 |
| Housing & Urban Development Corp Ltd. | 3084.61 | 0.2 |
| Bharti Airtel Ltd. | 2852.15 | 0.18 |
| Amber Enterprises India Ltd. | 2755.11 | 0.18 |
| AU Small Finance Bank Ltd. | 2711.29 | 0.17 |
| Tata Consumer Products Ltd. | 2669.2 | 0.17 |
| Indian Oil Corporation Ltd. | 2634.08 | 0.17 |
| State Bank of India | 2633.63 | 0.17 |
| Havells India Ltd. | 2608.55 | 0.17 |
| National Buildings Construction Corporation Ltd. | 2563.93 | 0.16 |
| Mazagon Dock Shipbuilders Ltd. | 2557.46 | 0.16 |
| 8.65% BHARTI TELECOM SR XIX NCD 05-11-27** | 2535.06 | 0.16 |
| ICICI Prudential Life Insurance Co Ltd. | 2521.29 | 0.16 |
| Suzlon Energy Ltd. | 2499.59 | 0.16 |
| UNION BANK OF INDIA RED 12-03-26#** | 2482.33 | 0.16 |
| UNION BANK OF INDIA CD R 25-06-26#** | 2431.42 | 0.16 |
| HDFC Asset Management Company Ltd. | 2377.34 | 0.15 |
| IDFC First Bank Ltd. | 2356.62 | 0.15 |
| PUNJAB NATIONAL BANK CD 15-12-26#** | 2354.32 | 0.15 |
| Lodha Developers Ltd. | 2325.77 | 0.15 |
| Bharat Dynamics Ltd. | 2309.61 | 0.15 |
| Max Healthcare Institute Ltd. | 2290.58 | 0.15 |
| Ambuja Cements Ltd. | 2249.76 | 0.14 |
| Max Financial Services Ltd. | 2181.59 | 0.14 |
| Prestige Estates Projects Ltd. | 2176.9 | 0.14 |
| Eicher Motors Ltd. | 2172.36 | 0.14 |
| Laurus Labs Ltd. | 2083.44 | 0.13 |
| Life Insurance Corporation of India | 2077.74 | 0.13 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 2015.97 | 0.13 |
| The Federal Bank Ltd. | 1884.76 | 0.12 |
| Trent Ltd. | 1870.04 | 0.12 |
| United Spirits Ltd. | 1776.83 | 0.11 |
| PB Fintech Ltd. | 1696.69 | 0.11 |
| Biocon Ltd. | 1678.11 | 0.11 |
| The Phoenix Mills Ltd. | 1520.34 | 0.1 |
| UNO Minda Ltd. | 1456.59 | 0.09 |
| Hindalco Industries Ltd. | 1441.97 | 0.09 |
| Nuvama Wealth Management Ltd. | 1432.85 | 0.09 |
| SRF Ltd. | 1419.42 | 0.09 |
| Tata Consultancy Services Ltd. | 1328.44 | 0.09 |
| Bharat Forge Ltd. | 1318.88 | 0.08 |
| Sona BLW Precision Forgings Ltd. | 1269.24 | 0.08 |
| Dixon Technologies (India) Ltd. | 1196.07 | 0.08 |
| One 97 Communications Ltd. | 1187.55 | 0.08 |
| Hindustan Unilever Ltd. | 1146.16 | 0.07 |
| Samvardhana Motherson International Ltd. | 1138.71 | 0.07 |
| Dr. Reddy's Laboratories Ltd. | 1081.06 | 0.07 |
| Pidilite Industries Ltd. | 1059.01 | 0.07 |
| SBI Life Insurance Company Ltd. | 1034.22 | 0.07 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027** | 1006.04 | 0.06 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1003.71 | 0.06 |
| Alkem Laboratories Ltd. | 1000.66 | 0.06 |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 991.9 | 0.06 |
| Dalmia Bharat Ltd. | 926.38 | 0.06 |
| Accrued Interest | 839.75 | 0.05 |
| Cholamandalam Investment & Finance Company Ltd. | 805.6 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 789.34 | 0.05 |
| KPIT Technologies Ltd. | 783.77 | 0.05 |
| HCL Technologies Ltd. | 664.68 | 0.04 |
| Tube Investments Of India Ltd. | 607.13 | 0.04 |
| Lupin Ltd. | 585.56 | 0.04 |
| Bajaj Auto Ltd. | 575.85 | 0.04 |
| HDFC Life Insurance Company Ltd. | 530.71 | 0.03 |
| Jindal Steel Ltd. | 530.63 | 0.03 |
| Hero MotoCorp Ltd. | 498.06 | 0.03 |
| Asian Paints Ltd. | 491.73 | 0.03 |
| 364 DAYS TBILL RED 18-06-2026 | 489.82 | 0.03 |
| 364 DAYS TBILL RED 17-09-2026 | 483.1 | 0.03 |
| HDFC BANK CD RED 11-09-2026#** | 479.36 | 0.03 |
| BANK OF BARODA CD RED 04-12-26#** | 471.82 | 0.03 |
| Hitachi Energy India Ltd. | 414.96 | 0.03 |
| Tata Motors Passenger Vehicles Ltd. | 375.25 | 0.02 |
| Tata Power Company Ltd. | 355.86 | 0.02 |
| Supreme Industries Ltd. | 332.03 | 0.02 |
| Oberoi Realty Ltd. | 323.53 | 0.02 |
| Tata Technologies Ltd. | 304.89 | 0.02 |
| Voltas Ltd. | 278.86 | 0.02 |
| ICICI Lombard General Insurance Co. Ltd. | 235.83 | 0.02 |
| Coforge Ltd. | 210.86 | 0.01 |
| LTIMindtree Ltd. | 206.12 | 0.01 |
| Computer Age Management Services Ltd. | 182.45 | 0.01 |
| Oracle Financial Services Software Ltd. | 128.04 | 0.01 |
| Bajaj Holdings & Investment Ltd. | 81 | 0.01 |
| Central Depository Services (I) Ltd. | 56.44 | 0 |
| Bharat Petroleum Corporation Ltd. | 43.19 | 0 |
| Kaynes Technology India Ltd. | 41.7 | 0 |
| Persistent Systems Ltd. | 36.21 | 0 |
| Waaree Energies Ltd. | 34.15 | 0 |
| Bosch Ltd. | 27.4 | 0 |
| Muthoot Finance Ltd. | 21.06 | 0 |
| Indian Bank | 18.23 | 0 |
| Syngene International Ltd. | 14.2 | 0 |
| L&T Finance Ltd. | 12.89 | 0 |
| Dabur India Ltd. | 12.67 | 0 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 11.02 | 0 |
| Siemens Ltd. | 10.85 | 0 |
| Info Edge (India) Ltd. | 9.37 | 0 |
| FSN E-Commerce Ventures Ltd. | 7.42 | 0 |
| Blue Star Ltd. | 5.9 | 0 |
| Net Receivables/(Payables) | -1431.46 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.53% |
| Finance | 13.51% |
| FMCG | 5.16% |
| Iron & Steel | 5.12% |
| Crude Oil | 4.55% |
| Healthcare | 3.99% |
| Capital Goods | 3.81% |
| Telecom | 3.6% |
| Automobile & Ancillaries | 2.76% |
| Power | 2.74% |
| Others | 2.67% |
| Non - Ferrous Metals | 2.1% |
| Retailing | 1.98% |
| Mining | 1.78% |
| IT | 1.35% |
| Realty | 1.3% |
| Chemicals | 1.16% |
| Electricals | 1.05% |
| Logistics | 1% |
| Diversified | 0.77% |
| G-Sec | 0.71% |
| Consumer Durables | 0.65% |
| Diamond & Jewellery | 0.64% |
| Infrastructure | 0.54% |
| Trading | 0.5% |
| Aviation | 0.48% |
| Gas Transmission | 0.45% |
| Construction Materials | 0.45% |
| Insurance | 0.41% |
| Inds. Gases & Fuels | 0.39% |
| Hospitality | 0.24% |
| Agri | 0.17% |
| Ship Building | 0.16% |
| Alcohol | 0.11% |
| Plastic Products | 0.02% |
| Business Services | 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 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |