Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.63%
Category Returns
0.63%
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) | 0.04 | 0.12 | 0.63 | 1.69 | 7.29 | 6.50 | 5.88 | 5.52 | 6.17 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
18.9401
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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 | 98140.59 | 7.6 |
| Axis Bank Ltd. | 72539.98 | 5.62 |
| Reliance Industries Ltd. | 46536.7 | 3.61 |
| Clearing Corporation of India Ltd. | 36265.41 | 2.81 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 30751.71 | 2.38 |
| ICICI Bank Ltd. | 30535.75 | 2.37 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 25547.11 | 1.98 |
| Vedanta Ltd. | 23614.02 | 1.83 |
| HDFC Bank Ltd. | 22787.88 | 1.77 |
| JSW Steel Ltd. | 22580.78 | 1.75 |
| IndusInd Bank Ltd. | 22287.13 | 1.73 |
| Hindustan Aeronautics Ltd. | 21648.46 | 1.68 |
| Bharti Airtel Ltd. | 20841.85 | 1.61 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 19414.08 | 1.5 |
| ICICI SECURITIES CP RED 26-06-2025** | 19385.84 | 1.5 |
| HDFC BANK CD RED 19-09-2025#** | 19078.12 | 1.48 |
| KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 18778.98 | 1.46 |
| State Bank of India | 18369.9 | 1.42 |
| REC Ltd. | 15092.47 | 1.17 |
| Power Finance Corporation Ltd. | 14285.99 | 1.11 |
| LIC HSG FIN CP RED 21-01-2026** | 13955.13 | 1.08 |
| GAIL (India) Ltd. | 13806.42 | 1.07 |
| Tata Motors Ltd. | 13647.08 | 1.06 |
| NTPC Ltd. | 13467.06 | 1.04 |
| Coforge Ltd. | 12829.63 | 0.99 |
| Bharat Electronics Ltd. | 12752.66 | 0.99 |
| HCL Technologies Ltd. | 12452.57 | 0.96 |
| ICICI SECURITIES CP RED 21-02-2025** | 12447.4 | 0.96 |
| Coal India Ltd. | 11909.66 | 0.92 |
| NMDC Ltd. | 11377.46 | 0.88 |
| Oil & Natural Gas Corporation Ltd. | 11242.86 | 0.87 |
| TVS Motor Company Ltd. | 10641.48 | 0.82 |
| Steel Authority of India Ltd. | 10450.79 | 0.81 |
| Mahindra & Mahindra Ltd. | 10417.38 | 0.81 |
| Kotak Mahindra Bank Ltd. | 10168.15 | 0.79 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | 10034.71 | 0.78 |
| ICICI SECURITIES CP RED 06-03-2025** | 9930.89 | 0.77 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 9887.34 | 0.77 |
| ICICI SECURITIES CP RED 24-06-25** | 9697.03 | 0.75 |
| AXIS BANK LTD CD RED 09-09-2025#** | 9557.58 | 0.74 |
| EXIM BANK CP RED 17-11-2025** | 9432.05 | 0.73 |
| NABARD CD RED 20-01-2026#** | 9313.63 | 0.72 |
| Tata Consultancy Services Ltd. | 9298.14 | 0.72 |
| CANARA BANK CD RED 30-01-2026#** | 9298.14 | 0.72 |
| Bharat Petroleum Corporation Ltd. | 8736.93 | 0.68 |
| Indus Towers Ltd. | 8670.63 | 0.67 |
| Grasim Industries Ltd. | 8454.82 | 0.66 |
| Shriram Finance Ltd. | 8311.22 | 0.64 |
| GMR Airports Ltd. | 7345.57 | 0.57 |
| Jubilant Foodworks Ltd. | 7223.77 | 0.56 |
| Larsen & Toubro Ltd. | 6977.83 | 0.54 |
| Vodafone Idea Ltd. | 6910.58 | 0.54 |
| Bharat Heavy Electricals Ltd. | 6893.5 | 0.53 |
| Aditya Birla Fashion and Retail Ltd. | 6849.54 | 0.53 |
| Hindustan Copper Ltd. | 6826.94 | 0.53 |
| Wipro Ltd. | 6802.54 | 0.53 |
| LIC Housing Finance Ltd. | 6710.68 | 0.52 |
| United Spirits Ltd. | 6524.06 | 0.51 |
| Bank of Baroda | 6516.29 | 0.5 |
| Jio Financial Services Ltd. | 6224.06 | 0.48 |
| Indian Railway Catering &Tou. Corp. Ltd. | 5806.47 | 0.45 |
| Mahanagar Gas Ltd. | 5745.7 | 0.45 |
| Hindalco Industries Ltd. | 5707.66 | 0.44 |
| Trent Ltd. | 5684.16 | 0.44 |
| Tata Steel Ltd. | 5671.54 | 0.44 |
| Infosys Ltd. | 5579.25 | 0.43 |
| Adani Enterprises Ltd. | 5470.13 | 0.42 |
| Atul Ltd. | 5462.27 | 0.42 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5042.96 | 0.39 |
| Maruti Suzuki India Ltd. | 5022.75 | 0.39 |
| Muthoot Finance Ltd. | 4975.57 | 0.39 |
| ADITYA BIRLA FIN LTD CP RED 03-03-2025** | 4969.03 | 0.39 |
| ADITYA BIRLA FIN LTD CP RED 12-03-2025** | 4959.81 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 4954.64 | 0.38 |
| 364 DAYS TBILL RED 08-05-2025 | 4914.94 | 0.38 |
| 364 DAYS TBILL RED 04-09-2025 | 4813.03 | 0.37 |
| Max Healthcare Institute Ltd. | 4752.54 | 0.37 |
| Hero MotoCorp Ltd. | 4751.37 | 0.37 |
| Aurobindo Pharma Ltd. | 4724.51 | 0.37 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4656.3 | 0.36 |
| Punjab National Bank | 4614.72 | 0.36 |
| Tata Chemicals Ltd. | 4458.16 | 0.35 |
| Sun Pharmaceutical Industries Ltd. | 4455.79 | 0.35 |
| Bajaj Finance Ltd. | 4425.51 | 0.34 |
| Bajaj Auto Ltd. | 4406.2 | 0.34 |
| Titan Company Ltd. | 4336.64 | 0.34 |
| Hindustan Unilever Ltd. | 4206.84 | 0.33 |
| Ultratech Cement Ltd. | 4146.97 | 0.32 |
| Polycab India Ltd. | 4037.88 | 0.31 |
| Canara Bank | 3928.53 | 0.3 |
| Astral Ltd. | 3916.51 | 0.3 |
| The Federal Bank Ltd. | 3893.97 | 0.3 |
| Godrej Consumer Products Ltd. | 3885.13 | 0.3 |
| Manappuram Finance Ltd. | 3846.11 | 0.3 |
| One 97 Communications Ltd. | 3771.7 | 0.29 |
| Eicher Motors Ltd. | 3554.2 | 0.28 |
| Torrent Pharmaceuticals Ltd. | 3530.63 | 0.27 |
| Cummins India Ltd. | 3509.97 | 0.27 |
| Adani Ports & Special Economic Zone Ltd. | 3386 | 0.26 |
| Oracle Financial Services Software Ltd. | 3306.74 | 0.26 |
| Voltas Ltd. | 3222.73 | 0.25 |
| Can Fin Homes Ltd. | 3196.45 | 0.25 |
| Coromandel International Ltd. | 3185.71 | 0.25 |
| Ambuja Cements Ltd. | 3170.64 | 0.25 |
| DLF Ltd. | 3159.38 | 0.24 |
| Marico Ltd. | 3098.4 | 0.24 |
| HDFC Asset Management Company Ltd. | 3093.99 | 0.24 |
| MRF Ltd. | 3073.76 | 0.24 |
| Petronet LNG Ltd. | 3073.46 | 0.24 |
| HFCL Ltd. | 3063.39 | 0.24 |
| Laurus Labs Ltd. | 3018.37 | 0.23 |
| Bandhan Bank Ltd. | 2945.85 | 0.23 |
| ITC Ltd. | 2914.12 | 0.23 |
| Hindustan Petroleum Corporation Ltd. | 2822.02 | 0.22 |
| PB Fintech Ltd. | 2806.05 | 0.22 |
| Lupin Ltd. | 2802.89 | 0.22 |
| Godrej Properties Ltd. | 2788.35 | 0.22 |
| Zomato Ltd. | 2736.75 | 0.21 |
| Cipla Ltd. | 2519.42 | 0.2 |
| Navin Fluorine International Ltd. | 2468.48 | 0.19 |
| Info Edge (India) Ltd. | 2432.97 | 0.19 |
| Bharat Forge Ltd. | 2423.62 | 0.19 |
| AXIS BANK LTD CD RED 16-07-2025#** | 2416.12 | 0.19 |
| Bosch Ltd. | 2355.79 | 0.18 |
| CANARA BANK CD RED 21-01-2026#** | 2328.59 | 0.18 |
| Granules India Ltd. | 2292.16 | 0.18 |
| ABB India Ltd. | 2217.68 | 0.17 |
| Samvardhana Motherson International Ltd. | 2201.47 | 0.17 |
| Tata Communications Ltd. | 2200.47 | 0.17 |
| VARUN BEVERAGES LIMITED | 2104.06 | 0.16 |
| Indian Oil Corporation Ltd. | 2079.61 | 0.16 |
| Asian Paints Ltd. | 1974.09 | 0.15 |
| PVR Inox Ltd. | 1943.99 | 0.15 |
| Havells India Ltd. | 1934.26 | 0.15 |
| Avenue Supermarts Ltd. | 1918.44 | 0.15 |
| HDFC Life Insurance Company Ltd. | 1916.06 | 0.15 |
| SBI Life Insurance Company Ltd. | 1897.15 | 0.15 |
| Syngene International Ltd. | 1844.23 | 0.14 |
| IDFC First Bank Ltd. | 1754.91 | 0.14 |
| Yes Bank Ltd. | 1734.93 | 0.13 |
| Aditya Birla Capital Ltd. | 1719.45 | 0.13 |
| Container Corporation Of India Ltd. | 1700.62 | 0.13 |
| JSW Energy Ltd. | 1697.45 | 0.13 |
| Siemens Ltd. | 1644.36 | 0.13 |
| Central Depository Services (I) Ltd. | 1608.97 | 0.12 |
| ICICI Prudential Life Insurance Co Ltd. | 1603.14 | 0.12 |
| Tata Power Company Ltd. | 1584.48 | 0.12 |
| Pidilite Industries Ltd. | 1579.44 | 0.12 |
| Indian Energy Exchange Ltd. | 1577.95 | 0.12 |
| Persistent Systems Ltd. | 1490.05 | 0.12 |
| Adani Energy Solutions Ltd. | 1477.99 | 0.11 |
| Crompton Greaves Cons Electrical Ltd. | 1421.68 | 0.11 |
| Dr. Lal Path Labs Ltd. | 1395.14 | 0.11 |
| The Ramco Cements Ltd. | 1364.78 | 0.11 |
| L&T Technology Services Ltd. | 1356.89 | 0.11 |
| UPL Ltd. | 1300.75 | 0.1 |
| Housing & Urban Development Corp Ltd. | 1247.73 | 0.1 |
| National Aluminium Company Ltd. | 1205.86 | 0.09 |
| Multi Commodity Exchange Of India Ltd. | 1129.39 | 0.09 |
| City Union Bank Ltd. | 1085.75 | 0.08 |
| Max Financial Services Ltd. | 1071.12 | 0.08 |
| Apollo Tyres Ltd. | 1055.64 | 0.08 |
| Zydus Lifesciences Ltd. | 1039.14 | 0.08 |
| Ashok Leyland Ltd. | 1029.94 | 0.08 |
| Bata India Ltd. | 987.19 | 0.08 |
| Cholamandalam Investment & Finance Company Ltd. | 972.42 | 0.08 |
| Aarti Industries Ltd. | 893.85 | 0.07 |
| Divi's Laboratories Ltd. | 819.92 | 0.06 |
| Exide Industries Ltd. | 808.92 | 0.06 |
| Gujarat Gas Ltd. | 789.75 | 0.06 |
| Glenmark Pharmaceuticals Ltd. | 746.22 | 0.06 |
| Indraprastha Gas Ltd. | 721.44 | 0.06 |
| Abbott India Ltd. | 685.74 | 0.05 |
| Birlasoft Ltd. | 657.56 | 0.05 |
| Jindal Steel & Power Ltd. | 643.13 | 0.05 |
| KPIT Technologies Ltd. | 642.6 | 0.05 |
| Macrotech Developers Ltd. | 617.91 | 0.05 |
| Kalyan Jewellers India Ltd. | 608.25 | 0.05 |
| Oil India Ltd. | 546.9 | 0.04 |
| The Indian Hotels Company Ltd. | 527.64 | 0.04 |
| Piramal Enterprises Ltd. | 498.76 | 0.04 |
| 364 DAYS TBILL RED 06-11-2025 | 476.05 | 0.04 |
| BSE Ltd. | 444.37 | 0.03 |
| Bajaj Finserv Ltd. | 434.03 | 0.03 |
| Escorts Kubota Ltd. | 429.38 | 0.03 |
| InterGlobe Aviation Ltd. | 421.62 | 0.03 |
| IRB Infrastructure Developers Ltd. | 417.15 | 0.03 |
| Gujarat Narmada Valley Fert & Chem Ltd. | 382.02 | 0.03 |
| Jindal Stainless Ltd. | 369.6 | 0.03 |
| CG Power and Industrial Solutions Ltd. | 312.98 | 0.02 |
| Chambal Fertilizers & Chemicals Ltd. | 287.34 | 0.02 |
| Accrued Interest | 286.45 | 0.02 |
| Tech Mahindra Ltd. | 281.31 | 0.02 |
| Supreme Industries Ltd. | 253.01 | 0.02 |
| CESC Ltd. | 221.65 | 0.02 |
| Dabur India Ltd. | 218.56 | 0.02 |
| APL Apollo Tubes Ltd. | 216.62 | 0.02 |
| Computer Age Management Services Ltd. | 207.2 | 0.02 |
| Union Bank of India | 194.2 | 0.02 |
| Metropolis Healthcare Ltd. | 158.13 | 0.01 |
| SRF Ltd. | 136.98 | 0.01 |
| Mphasis Ltd. | 118.3 | 0.01 |
| Bank of India | 114.01 | 0.01 |
| Prestige Estates Projects Ltd. | 110.46 | 0.01 |
| ACC Ltd. | 108.41 | 0.01 |
| ICICI Lombard General Insurance Co. Ltd. | 78.99 | 0.01 |
| Sona BLW Precision Forgings Ltd. | 74.26 | 0.01 |
| Tube Investments Of India Ltd. | 64.78 | 0.01 |
| United Breweries Ltd. | 51.5 | 0 |
| NCC Ltd. | 49.26 | 0 |
| P I INDUSTRIES LIMITED | 43.55 | 0 |
| Deepak Nitrite Ltd. | 41.86 | 0 |
| IPCA Laboratories Ltd. | 28.14 | 0 |
| Alkem Laboratories Ltd. | 10.13 | 0 |
| Colgate Palmolive (India) Ltd. | 9.88 | 0 |
| Cyient Ltd. | 8.73 | 0 |
| Dr. Reddy's Laboratories Ltd. | 7.61 | 0 |
| Tata Consumer Products Ltd. | 4.67 | 0 |
| Net Receivables/(Payables) | -28939.78 | -2.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.98% |
| Finance | 16.53% |
| Crude Oil | 5.58% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.95% |
| Capital Goods | 3.67% |
| Telecom | 3.23% |
| Iron & Steel | 3.09% |
| Healthcare | 2.94% |
| Non - Ferrous Metals | 2.89% |
| G-Sec | 2.73% |
| FMCG | 1.91% |
| Mining | 1.8% |
| Chemicals | 1.72% |
| Power | 1.55% |
| Retailing | 1.33% |
| Inds. Gases & Fuels | 1.31% |
| Infrastructure | 1.15% |
| Construction Materials | 0.68% |
| Diversified | 0.66% |
| Gas Transmission | 0.56% |
| Realty | 0.52% |
| Alcohol | 0.51% |
| Hospitality | 0.49% |
| Insurance | 0.43% |
| Trading | 0.42% |
| Logistics | 0.39% |
| Diamond & Jewellery | 0.38% |
| Consumer Durables | 0.36% |
| Plastic Products | 0.32% |
| Electricals | 0.31% |
| Business Services | 0.28% |
| Media & Entertainment | 0.15% |
| Aviation | 0.03% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18474.43 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |