Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
0.55%
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) | 0.01 | 0.10 | 0.57 | 1.75 | 7.33 | 6.41 | 5.81 | 5.49 | 6.16 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
18.8254
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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 | 92565.56 | 7.63 |
| Reliance Industries Ltd. | 72665.68 | 5.99 |
| Clearing Corporation of India Ltd. | 35534.53 | 2.93 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 30558.29 | 2.52 |
| Bharti Airtel Ltd. | 26554.72 | 2.19 |
| Vedanta Ltd. | 24819.87 | 2.05 |
| IndusInd Bank Ltd. | 24354.2 | 2.01 |
| JSW Steel Ltd. | 21742.15 | 1.79 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 20406.94 | 1.68 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 19303.68 | 1.59 |
| ICICI SECURITIES CP RED 26-06-2025 | 19266.1 | 1.59 |
| Hindustan Aeronautics Ltd. | 17699.49 | 1.46 |
| NTPC Ltd. | 16970.85 | 1.4 |
| ICICI Bank Ltd. | 16803.71 | 1.38 |
| Mahindra & Mahindra Ltd. | 15703.08 | 1.29 |
| Infosys Ltd. | 15604 | 1.29 |
| REC Ltd. | 15261.34 | 1.26 |
| Bank of Baroda | 14226.97 | 1.17 |
| Axis Bank Ltd. | 13648.12 | 1.12 |
| State Bank of India | 13104.75 | 1.08 |
| Tata Motors Ltd. | 13067.35 | 1.08 |
| Power Finance Corporation Ltd. | 12628.86 | 1.04 |
| ICICI SECURITIES CP RED 21-02-2025** | 12368.8 | 1.02 |
| Punjab National Bank | 12128.04 | 1 |
| Larsen & Toubro Ltd. | 11775.37 | 0.97 |
| Bharat Electronics Ltd. | 11738.46 | 0.97 |
| Coal India Ltd. | 11640.9 | 0.96 |
| Steel Authority of India Ltd. | 10688.52 | 0.88 |
| GMR Airports Ltd. | 10614.44 | 0.87 |
| Polycab India Ltd. | 10544.91 | 0.87 |
| Oil & Natural Gas Corporation Ltd. | 10242.77 | 0.84 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | 10040.49 | 0.83 |
| ICICI SECURITIES CP RED 06-03-2025** | 9868.9 | 0.81 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 9863.89 | 0.81 |
| 364 DAYS TBILL RED 08-05-2025 | 9773.69 | 0.81 |
| ICICI SECURITIES CP RED 24-06-25** | 9637.07 | 0.79 |
| Bharat Petroleum Corporation Ltd. | 9538.55 | 0.79 |
| AXIS BANK LTD CD RED 09-09-2025#** | 9505.28 | 0.78 |
| HDFC BANK CD RED 19-09-2025#** | 9486.98 | 0.78 |
| EXIM BANK CP RED 17-11-2025** | 9377.63 | 0.77 |
| HDFC Bank Ltd. | 9292.39 | 0.77 |
| LIC Housing Finance Ltd. | 9227.91 | 0.76 |
| InterGlobe Aviation Ltd. | 9106.22 | 0.75 |
| TVS Motor Company Ltd. | 9068.99 | 0.75 |
| Kotak Mahindra Bank Ltd. | 9044.56 | 0.75 |
| Dixon Technologies (India) Ltd. | 8699.11 | 0.72 |
| Aditya Birla Fashion and Retail Ltd. | 8181.26 | 0.67 |
| ITC Ltd. | 8171.75 | 0.67 |
| Maruti Suzuki India Ltd. | 8008.07 | 0.66 |
| Aurobindo Pharma Ltd. | 7692.06 | 0.63 |
| Grasim Industries Ltd. | 7584.58 | 0.62 |
| DLF Ltd. | 7547.22 | 0.62 |
| Bharat Heavy Electricals Ltd. | 7280.3 | 0.6 |
| Mahanagar Gas Ltd. | 7156.68 | 0.59 |
| NMDC Ltd. | 7083.76 | 0.58 |
| Bajaj Finance Ltd. | 6967.99 | 0.57 |
| National Aluminium Company Ltd. | 6724.12 | 0.55 |
| Colgate Palmolive (India) Ltd. | 6680.18 | 0.55 |
| United Spirits Ltd. | 6627.77 | 0.55 |
| Hero MotoCorp Ltd. | 6596.63 | 0.54 |
| Bandhan Bank Ltd. | 6462.29 | 0.53 |
| Wipro Ltd. | 6230.18 | 0.51 |
| Atul Ltd. | 6229.16 | 0.51 |
| Adani Enterprises Ltd. | 6129.45 | 0.51 |
| Vodafone Idea Ltd. | 6047.1 | 0.5 |
| Ambuja Cements Ltd. | 5921.66 | 0.49 |
| Hindalco Industries Ltd. | 5887.14 | 0.49 |
| Coforge Ltd. | 5725.3 | 0.47 |
| Canara Bank | 5420 | 0.45 |
| Trent Ltd. | 5143.06 | 0.42 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5041 | 0.42 |
| GAIL (India) Ltd. | 5004.15 | 0.41 |
| KOTAK SECURITIES LTD CP RED 21-02-2025** | 4947.18 | 0.41 |
| ADITYA BIRLA FIN LTD CP RED 03-03-2025** | 4937.98 | 0.41 |
| ADITYA BIRLA FIN LTD CP RED 12-03-2025** | 4928.95 | 0.41 |
| Sun Pharmaceutical Industries Ltd. | 4898.85 | 0.4 |
| Laurus Labs Ltd. | 4795.08 | 0.4 |
| 364 DAYS TBILL RED 04-09-2025 | 4784.9 | 0.39 |
| Hindustan Copper Ltd. | 4717.74 | 0.39 |
| Muthoot Finance Ltd. | 4658.41 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 4578.46 | 0.38 |
| Eicher Motors Ltd. | 4354.18 | 0.36 |
| Shriram Finance Ltd. | 4351.06 | 0.36 |
| Lupin Ltd. | 4264.99 | 0.35 |
| Astral Ltd. | 3965.7 | 0.33 |
| Indus Towers Ltd. | 3945.4 | 0.33 |
| Britannia Industries Ltd. | 3781.62 | 0.31 |
| Indian Railway Catering &Tou. Corp. Ltd. | 3780.07 | 0.31 |
| Bharat Forge Ltd. | 3755.56 | 0.31 |
| L&T Technology Services Ltd. | 3723.6 | 0.31 |
| Coromandel International Ltd. | 3717.6 | 0.31 |
| Tata Chemicals Ltd. | 3715.32 | 0.31 |
| Cholamandalam Investment & Finance Company Ltd. | 3654.21 | 0.3 |
| Bajaj Auto Ltd. | 3622.82 | 0.3 |
| Ultratech Cement Ltd. | 3593.59 | 0.3 |
| MRF Ltd. | 3572.86 | 0.29 |
| Torrent Pharmaceuticals Ltd. | 3544.85 | 0.29 |
| HFCL Ltd. | 3519.63 | 0.29 |
| UPL Ltd. | 3448.58 | 0.28 |
| Marico Ltd. | 3368.89 | 0.28 |
| Divi's Laboratories Ltd. | 3354.34 | 0.28 |
| Tata Steel Ltd. | 3340.81 | 0.28 |
| Jio Financial Services Ltd. | 3257.77 | 0.27 |
| HDFC Asset Management Company Ltd. | 3250.06 | 0.27 |
| Hindustan Unilever Ltd. | 3106.34 | 0.26 |
| Cipla Ltd. | 3031.24 | 0.25 |
| Biocon Ltd. | 2995.87 | 0.25 |
| Samvardhana Motherson International Ltd. | 2887.52 | 0.24 |
| Petronet LNG Ltd. | 2882.12 | 0.24 |
| Cummins India Ltd. | 2868.02 | 0.24 |
| ABB India Ltd. | 2747.62 | 0.23 |
| Adani Ports & Special Economic Zone Ltd. | 2708.42 | 0.22 |
| SBI Life Insurance Company Ltd. | 2669.57 | 0.22 |
| BSE Ltd. | 2636.07 | 0.22 |
| Godrej Properties Ltd. | 2626.97 | 0.22 |
| BANK OF BARODA CD RED 05-05-2025#** | 2438.21 | 0.2 |
| Jubilant Foodworks Ltd. | 2432.56 | 0.2 |
| AXIS BANK LTD CD RED 16-07-2025#** | 2402.36 | 0.2 |
| Persistent Systems Ltd. | 2376.43 | 0.2 |
| Tata Communications Ltd. | 2337.92 | 0.19 |
| HDFC Life Insurance Company Ltd. | 2307.77 | 0.19 |
| PVR Inox Ltd. | 2262.46 | 0.19 |
| Titan Company Ltd. | 2214.58 | 0.18 |
| Havells India Ltd. | 2194.38 | 0.18 |
| Adani Green Energy Ltd. | 2181.57 | 0.18 |
| Power Grid Corporation of India Ltd. | 2167.07 | 0.18 |
| Hindustan Petroleum Corporation Ltd. | 2110.68 | 0.17 |
| Navin Fluorine International Ltd. | 2044.85 | 0.17 |
| Bosch Ltd. | 1994.86 | 0.16 |
| Jindal Steel & Power Ltd. | 1989.37 | 0.16 |
| Central Depository Services (I) Ltd. | 1963.53 | 0.16 |
| Godrej Consumer Products Ltd. | 1958.51 | 0.16 |
| ICICI Prudential Life Insurance Co Ltd. | 1856.5 | 0.15 |
| Indian Energy Exchange Ltd. | 1840.52 | 0.15 |
| Chambal Fertilizers & Chemicals Ltd. | 1811.31 | 0.15 |
| Syngene International Ltd. | 1794.16 | 0.15 |
| Can Fin Homes Ltd. | 1791.57 | 0.15 |
| LTIMindtree Ltd. | 1776.32 | 0.15 |
| Tata Power Company Ltd. | 1764.03 | 0.15 |
| Escorts Kubota Ltd. | 1719.6 | 0.14 |
| Zydus Lifesciences Ltd. | 1679.1 | 0.14 |
| Manappuram Finance Ltd. | 1662.13 | 0.14 |
| Indian Oil Corporation Ltd. | 1602.65 | 0.13 |
| Crompton Greaves Cons Electrical Ltd. | 1588.74 | 0.13 |
| One 97 Communications Ltd. | 1534.92 | 0.13 |
| SBI Cards & Payment Services Ltd. | 1534.82 | 0.13 |
| Siemens Ltd. | 1519.63 | 0.13 |
| Angel One Ltd. | 1465.83 | 0.12 |
| Container Corporation Of India Ltd. | 1465.68 | 0.12 |
| VARUN BEVERAGES LIMITED | 1447 | 0.12 |
| Tata Consumer Products Ltd. | 1376.44 | 0.11 |
| Abbott India Ltd. | 1362.14 | 0.11 |
| Yes Bank Ltd. | 1344.66 | 0.11 |
| City Union Bank Ltd. | 1309.71 | 0.11 |
| The Ramco Cements Ltd. | 1140.92 | 0.09 |
| Granules India Ltd. | 1089.83 | 0.09 |
| Multi Commodity Exchange Of India Ltd. | 1084.73 | 0.09 |
| Glenmark Pharmaceuticals Ltd. | 1056.37 | 0.09 |
| Ashok Leyland Ltd. | 1025.33 | 0.08 |
| Pidilite Industries Ltd. | 1016.49 | 0.08 |
| Zomato Ltd. | 912 | 0.08 |
| Tata Consultancy Services Ltd. | 910.07 | 0.07 |
| Aarti Industries Ltd. | 885.71 | 0.07 |
| Birlasoft Ltd. | 879.75 | 0.07 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 835.71 | 0.07 |
| Indiamart Intermesh Ltd. | 802.82 | 0.07 |
| The Federal Bank Ltd. | 760.08 | 0.06 |
| SRF Ltd. | 755.31 | 0.06 |
| Oberoi Realty Ltd. | 752.39 | 0.06 |
| JK Cement Ltd. | 741.01 | 0.06 |
| Exide Industries Ltd. | 727.3 | 0.06 |
| Page Industries Ltd. | 719.84 | 0.06 |
| ICICI Lombard General Insurance Co. Ltd. | 719.57 | 0.06 |
| Bajaj Finserv Ltd. | 689.96 | 0.06 |
| Aditya Birla Capital Ltd. | 686.56 | 0.06 |
| Indian Bank | 644.42 | 0.05 |
| Housing & Urban Development Corp Ltd. | 614.71 | 0.05 |
| Max Financial Services Ltd. | 588.14 | 0.05 |
| Max Healthcare Institute Ltd. | 544.9 | 0.04 |
| Dabur India Ltd. | 538.69 | 0.04 |
| CESC Ltd. | 516.65 | 0.04 |
| Info Edge (India) Ltd. | 501.11 | 0.04 |
| Mphasis Ltd. | 501.11 | 0.04 |
| Berger Paints (I) Ltd. | 497.35 | 0.04 |
| HCL Technologies Ltd. | 476.47 | 0.04 |
| 364 DAYS TBILL RED 06-11-2025 | 473.3 | 0.04 |
| JSW Energy Ltd. | 453.07 | 0.04 |
| Computer Age Management Services Ltd. | 450.44 | 0.04 |
| ACC Ltd. | 424.87 | 0.04 |
| Jindal Stainless Ltd. | 373.9 | 0.03 |
| Accrued Interest | 337.27 | 0.03 |
| KPIT Technologies Ltd. | 269.5 | 0.02 |
| FSN E-Commerce Ventures Ltd. | 256.04 | 0.02 |
| Avenue Supermarts Ltd. | 240.42 | 0.02 |
| KEI Industries Ltd. | 232.92 | 0.02 |
| NCC Ltd. | 223.64 | 0.02 |
| Dr. Lal Path Labs Ltd. | 207.03 | 0.02 |
| Bank of India | 206.5 | 0.02 |
| Adani Energy Solutions Ltd. | 201.55 | 0.02 |
| PB Fintech Ltd. | 198.76 | 0.02 |
| Life Insurance Corporation of India | 194.9 | 0.02 |
| Metropolis Healthcare Ltd. | 182.75 | 0.02 |
| Piramal Enterprises Ltd. | 165.71 | 0.01 |
| Supreme Industries Ltd. | 152.77 | 0.01 |
| IRB Infrastructure Developers Ltd. | 146.68 | 0.01 |
| Prestige Estates Projects Ltd. | 137.64 | 0.01 |
| Asian Paints Ltd. | 123.19 | 0.01 |
| Macrotech Developers Ltd. | 118.79 | 0.01 |
| SJVN Ltd. | 118.4 | 0.01 |
| Indraprastha Gas Ltd. | 108.59 | 0.01 |
| Tech Mahindra Ltd. | 81.9 | 0.01 |
| Balkrishna Industries Ltd. | 69.84 | 0.01 |
| Union Bank of India | 63.92 | 0.01 |
| Gujarat Gas Ltd. | 62.34 | 0.01 |
| NHPC Ltd. | 56.81 | 0 |
| Nestle India Ltd. | 56.42 | 0 |
| Tube Investments Of India Ltd. | 53.64 | 0 |
| The Indian Hotels Company Ltd. | 35.1 | 0 |
| P I INDUSTRIES LIMITED | 32.25 | 0 |
| APL Apollo Tubes Ltd. | 21.96 | 0 |
| CG Power and Industrial Solutions Ltd. | 21.11 | 0 |
| Sun TV Network Ltd. | 20.5 | 0 |
| Oil India Ltd. | 18.52 | 0 |
| Cyient Ltd. | 16.54 | 0 |
| Deepak Nitrite Ltd. | 14.97 | 0 |
| Sona BLW Precision Forgings Ltd. | 9.22 | 0 |
| Net Receivables/(Payables) | -15890.5 | -1.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.23% |
| Bank | 13.35% |
| Crude Oil | 7.93% |
| Automobile & Ancillaries | 6.52% |
| Healthcare | 3.73% |
| Capital Goods | 3.56% |
| Telecom | 3.49% |
| Non - Ferrous Metals | 3.47% |
| IT | 3.36% |
| G-Sec | 3.29% |
| Iron & Steel | 3.14% |
| FMCG | 2.6% |
| Power | 2.16% |
| Chemicals | 2.07% |
| Infrastructure | 1.88% |
| Mining | 1.54% |
| Retailing | 1.28% |
| Construction Materials | 0.97% |
| Realty | 0.92% |
| Electricals | 0.89% |
| Consumer Durables | 0.85% |
| Aviation | 0.75% |
| Inds. Gases & Fuels | 0.65% |
| Insurance | 0.64% |
| Diversified | 0.62% |
| Gas Transmission | 0.6% |
| Alcohol | 0.55% |
| Trading | 0.51% |
| Business Services | 0.35% |
| Plastic Products | 0.34% |
| Logistics | 0.34% |
| Hospitality | 0.31% |
| Media & Entertainment | 0.19% |
| Diamond & Jewellery | 0.18% |
| Agri | 0.11% |
| Textile | 0.06% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |