Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.57%
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 | 0.59 | 1.57 | 5.92 | 6.98 | 6.52 | 6.00 | 6.17 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
20.3113
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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 | 201121.74 | 13.95 |
| HDFC Bank Ltd. | 105601.44 | 7.33 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 56093.25 | 3.89 |
| ICICI Bank Ltd. | 43920.08 | 3.05 |
| NMDC Ltd. | 31723.36 | 2.2 |
| JSW Steel Ltd. | 31125.8 | 2.16 |
| Net Receivables/(Payables) | 29290.28 | 2.03 |
| Steel Authority of India Ltd. | 28089.77 | 1.95 |
| Vodafone Idea Ltd. | 27545.42 | 1.91 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027** | 26057.3 | 1.81 |
| Clearing Corporation of India Ltd. | 23485.92 | 1.63 |
| Eternal Ltd. | 22105.56 | 1.53 |
| Axis Bank Ltd. | 21411.47 | 1.49 |
| Multi Commodity Exchange Of India Ltd. | 20832.58 | 1.45 |
| Glenmark Pharmaceuticals Ltd. | 20200.52 | 1.4 |
| State Bank of India | 18848.55 | 1.31 |
| ITC Ltd. | 17680.89 | 1.23 |
| Lodha Developers Ltd. | 16682.63 | 1.16 |
| Reliance Industries Ltd. | 16637.48 | 1.15 |
| SIDBI CD RED 20-05-2026#** | 14841.75 | 1.03 |
| Maruti Suzuki India Ltd. | 14354.95 | 1 |
| SIDBI CD RED 16-12-2026#** | 14266.08 | 0.99 |
| Kotak Mahindra Bank Ltd. | 13839.14 | 0.96 |
| Aurobindo Pharma Ltd. | 13344.01 | 0.93 |
| Adani Energy Solutions Ltd. | 12173.1 | 0.84 |
| Jio Financial Services Ltd. | 11649.17 | 0.81 |
| Indus Towers Ltd. | 11004.04 | 0.76 |
| Bharti Airtel Ltd. | 10938.59 | 0.76 |
| EDELWEISS LOW DURATION FUND | 10708.6 | 0.74 |
| Larsen & Toubro Ltd. | 10541.21 | 0.73 |
| Shriram Finance Ltd. | 10461.28 | 0.73 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 10126.28 | 0.7 |
| Adani Green Energy Ltd. | 10036.22 | 0.7 |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027** | 10019.53 | 0.7 |
| CANARA BANK CD RED 18-12-2026#** | 9503.9 | 0.66 |
| BANK OF BARODA CD RED 06-01-2027#** | 9471.42 | 0.66 |
| NABARD CD RED 14-01-2027#** | 9458.9 | 0.66 |
| SIDBI CD RED 26-02-2027#** | 9383.09 | 0.65 |
| Yes Bank Ltd. | 9323.94 | 0.65 |
| Adani Enterprises Ltd. | 9135.72 | 0.63 |
| Canara Bank | 8999.51 | 0.62 |
| REC Ltd. | 8867.43 | 0.62 |
| RBL Bank Ltd. | 8693.59 | 0.6 |
| Delhivery Ltd. | 8413.07 | 0.58 |
| Punjab National Bank | 7610.38 | 0.53 |
| Nestle India Ltd. | 7577.46 | 0.53 |
| HDFC Asset Management Company Ltd. | 7506.95 | 0.52 |
| 7.30% BHARTI TELE XXVII 01-12-27** | 7417.4 | 0.51 |
| Titan Company Ltd. | 7267.61 | 0.5 |
| The Federal Bank Ltd. | 7185.38 | 0.5 |
| DLF Ltd. | 6974.35 | 0.48 |
| TVS Motor Company Ltd. | 6934.47 | 0.48 |
| Marico Ltd. | 6773.68 | 0.47 |
| Britannia Industries Ltd. | 6582.17 | 0.46 |
| Bharat Electronics Ltd. | 6485.72 | 0.45 |
| Vedanta Ltd. | 6347.96 | 0.44 |
| Manappuram Finance Ltd. | 6056.53 | 0.42 |
| Ashok Leyland Ltd. | 5910.89 | 0.41 |
| Crompton Greaves Cons Electrical Ltd. | 5892.31 | 0.41 |
| GAIL (India) Ltd. | 5886.48 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 5727.34 | 0.4 |
| Tata Steel Ltd. | 5582.17 | 0.39 |
| Bajaj Finance Ltd. | 5410.46 | 0.38 |
| Fortis Healthcare Ltd. | 5317.16 | 0.37 |
| Grasim Industries Ltd. | 5160.16 | 0.36 |
| Inox Wind Ltd. | 5081.78 | 0.35 |
| UPL Ltd. | 5048.39 | 0.35 |
| Mahindra & Mahindra Ltd. | 5028.9 | 0.35 |
| LIC Housing Finance Ltd. | 5002.03 | 0.35 |
| HDFC BANK CD RED 19-05-2026#** | 4947.76 | 0.34 |
| 6.6%REC LTD SR 250A NCD 30-06-27** | 4947.68 | 0.34 |
| CANARA BANK CD RED 29-05-2026#** | 4938.01 | 0.34 |
| BANK OF BARODA CD RED 05-06-2026#** | 4935.4 | 0.34 |
| REC LTD. CP RED 10-06-2026** | 4929.9 | 0.34 |
| HDFC BANK CD RED 24-06-2026#** | 4915.17 | 0.34 |
| Hindustan Aeronautics Ltd. | 4848.95 | 0.34 |
| CANARA BANK CD RED 12-01-2027#** | 4732.99 | 0.33 |
| AXIS BANK LTD CD RED 14-01-2027#** | 4729.19 | 0.33 |
| ICICI SECURITIES CP RED 17-02-2027** | 4681 | 0.32 |
| Adani Ports & Special Economic Zone Ltd. | 4669.9 | 0.32 |
| Exide Industries Ltd. | 4544.79 | 0.32 |
| Laurus Labs Ltd. | 4522.74 | 0.31 |
| Mazagon Dock Shipbuilders Ltd. | 4518.66 | 0.31 |
| JSW Energy Ltd. | 4461.34 | 0.31 |
| Indian Oil Corporation Ltd. | 4349.89 | 0.3 |
| Divi's Laboratories Ltd. | 4269.95 | 0.3 |
| Hindustan Zinc Ltd. | 4152.15 | 0.29 |
| ICICI Prudential Life Insurance Co Ltd. | 4143.02 | 0.29 |
| Hindustan Petroleum Corporation Ltd. | 4129.44 | 0.29 |
| NTPC Ltd. | 4075.3 | 0.28 |
| Ambuja Cements Ltd. | 4031.96 | 0.28 |
| Hindalco Industries Ltd. | 3931.38 | 0.27 |
| Bandhan Bank Ltd. | 3816.45 | 0.26 |
| Max Financial Services Ltd. | 3786.38 | 0.26 |
| Sammaan Capital Ltd. | 3780.46 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 3765.14 | 0.26 |
| Tata Consumer Products Ltd. | 3572.1 | 0.25 |
| The Indian Hotels Company Ltd. | 3545.6 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | 3413.36 | 0.24 |
| IndusInd Bank Ltd. | 3334.11 | 0.23 |
| HDFC Life Insurance Company Ltd. | 3306.77 | 0.23 |
| Housing & Urban Development Corp Ltd. | 3117.55 | 0.22 |
| Oil & Natural Gas Corporation Ltd. | 3061.41 | 0.21 |
| Kalyan Jewellers India Ltd. | 2972.52 | 0.21 |
| 182 DAYS TBILL RED 13-08-2026 | 2940.52 | 0.2 |
| Asian Paints Ltd. | 2912.19 | 0.2 |
| Bank of Baroda | 2853.47 | 0.2 |
| Patanjali Foods Ltd. | 2838.5 | 0.2 |
| Container Corporation Of India Ltd. | 2764.45 | 0.19 |
| Bharat Heavy Electricals Ltd. | 2700.19 | 0.19 |
| Godrej Consumer Products Ltd. | 2604.8 | 0.18 |
| 7.23% POWER FIN COR NCD RED- 05-01-2027** | 2492.72 | 0.17 |
| UNION BANK OF INDIA CD R 25-06-26#** | 2457.76 | 0.17 |
| Sona BLW Precision Forgings Ltd. | 2447.83 | 0.17 |
| PUNJAB NATIONAL BANK CD 15-12-26#** | 2377.33 | 0.16 |
| Eicher Motors Ltd. | 2351.2 | 0.16 |
| Havells India Ltd. | 2345.48 | 0.16 |
| InterGlobe Aviation Ltd. | 2318.78 | 0.16 |
| Ultratech Cement Ltd. | 2304.8 | 0.16 |
| Tata Power Company Ltd. | 2240.69 | 0.16 |
| AU Small Finance Bank Ltd. | 2216.3 | 0.15 |
| Tata Consultancy Services Ltd. | 2204.39 | 0.15 |
| KPIT Technologies Ltd. | 2179.73 | 0.15 |
| GMR Airports Ltd. | 2169.45 | 0.15 |
| Hitachi Energy India Ltd. | 2096.33 | 0.15 |
| PB Fintech Ltd. | 2043.9 | 0.14 |
| Suzlon Energy Ltd. | 2031.5 | 0.14 |
| PNB Housing Finance Ltd. | 2022.02 | 0.14 |
| National Buildings Construction Corporation Ltd. | 2020.56 | 0.14 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 2004.3 | 0.14 |
| Cholamandalam Investment & Finance Company Ltd. | 1989.72 | 0.14 |
| Bajaj Finserv Ltd. | 1913.29 | 0.13 |
| UNO Minda Ltd. | 1815.62 | 0.13 |
| Prestige Estates Projects Ltd. | 1799.58 | 0.12 |
| United Spirits Ltd. | 1794.07 | 0.12 |
| Hindustan Unilever Ltd. | 1720.2 | 0.12 |
| Torrent Power Ltd. | 1681.54 | 0.12 |
| Godrej Properties Ltd. | 1537.51 | 0.11 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1514.48 | 0.11 |
| UNION BANK OF INDIA CD RED 01-06-2026#** | 1481.73 | 0.1 |
| Coforge Ltd. | 1475.58 | 0.1 |
| FSN E-Commerce Ventures Ltd. | 1454.06 | 0.1 |
| Hero MotoCorp Ltd. | 1389.79 | 0.1 |
| Bank of India | 1353.46 | 0.09 |
| IDFC First Bank Ltd. | 1337.29 | 0.09 |
| APL Apollo Tubes Ltd. | 1247.43 | 0.09 |
| Mphasis Ltd. | 1230.77 | 0.09 |
| One 97 Communications Ltd. | 1126.35 | 0.08 |
| Page Industries Ltd. | 1034.28 | 0.07 |
| Accrued Interest | 1009.69 | 0.07 |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 988.43 | 0.07 |
| Solar Industries India Ltd. | 984.19 | 0.07 |
| ICICI Lombard General Insurance Co. Ltd. | 978.46 | 0.07 |
| Dr. Reddy's Laboratories Ltd. | 909.8 | 0.06 |
| Waaree Energies Ltd. | 908.84 | 0.06 |
| Power Finance Corporation Ltd. | 848.56 | 0.06 |
| Zydus Lifesciences Ltd. | 799.76 | 0.06 |
| 360 One Wam Ltd. | 754.93 | 0.05 |
| Jindal Steel Ltd. | 716.56 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 712.69 | 0.05 |
| Bosch Ltd. | 711.44 | 0.05 |
| SBI Life Insurance Company Ltd. | 686.48 | 0.05 |
| Indian Energy Exchange Ltd. | 623.95 | 0.04 |
| The Phoenix Mills Ltd. | 574.65 | 0.04 |
| National Aluminium Company Ltd. | 550.19 | 0.04 |
| Torrent Pharmaceuticals Ltd. | 516.97 | 0.04 |
| Alkem Laboratories Ltd. | 510.03 | 0.04 |
| BSE Ltd. | 503.16 | 0.03 |
| Dabur India Ltd. | 497.67 | 0.03 |
| 364 DAYS TBILL RED 18-06-2026 | 494.3 | 0.03 |
| 364 DAYS TBILL RED 17-09-2026 | 487.52 | 0.03 |
| BANK OF BARODA CD RED 04-12-26#** | 476.46 | 0.03 |
| Max Healthcare Institute Ltd. | 454.69 | 0.03 |
| Kaynes Technology India Ltd. | 432.13 | 0.03 |
| VARUN BEVERAGES LIMITED | 427.79 | 0.03 |
| Samvardhana Motherson International Ltd. | 400.67 | 0.03 |
| Info Edge (India) Ltd. | 377.4 | 0.03 |
| Cipla Ltd. | 293.81 | 0.02 |
| Pidilite Industries Ltd. | 289.13 | 0.02 |
| Power Grid Corporation of India Ltd. | 270.04 | 0.02 |
| Mankind Pharma Ltd. | 243.7 | 0.02 |
| Computer Age Management Services Ltd. | 229.98 | 0.02 |
| Lupin Ltd. | 226.18 | 0.02 |
| Biocon Ltd. | 216.54 | 0.02 |
| Bajaj Holdings & Investment Ltd. | 183.67 | 0.01 |
| Coal India Ltd. | 170.27 | 0.01 |
| Tata Technologies Ltd. | 162.94 | 0.01 |
| Tata Motors Passenger Vehicles Ltd. | 144.55 | 0.01 |
| Aditya Birla Capital Ltd. | 63.42 | 0 |
| Tube Investments Of India Ltd. | 30.21 | 0 |
| Colgate Palmolive (India) Ltd. | 24.15 | 0 |
| Dalmia Bharat Ltd. | 5.78 | 0 |
| NHPC Ltd. | 4.72 | 0 |
| Swiggy Ltd. | 3.38 | 0 |
| Trent Ltd. | 3.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.15% |
| Finance | 10.66% |
| Iron & Steel | 4.63% |
| Healthcare | 4.09% |
| Telecom | 3.43% |
| FMCG | 3.24% |
| Automobile & Ancillaries | 3.2% |
| Power | 2.47% |
| Crude Oil | 2.35% |
| Mining | 2.21% |
| Others | 2.1% |
| Capital Goods | 2.03% |
| Realty | 1.91% |
| Retailing | 1.63% |
| Logistics | 1.1% |
| Non - Ferrous Metals | 1.04% |
| G-Sec | 0.97% |
| Infrastructure | 0.88% |
| IT | 0.75% |
| Diamond & Jewellery | 0.71% |
| Chemicals | 0.64% |
| Insurance | 0.63% |
| Trading | 0.63% |
| Construction Materials | 0.44% |
| Consumer Durables | 0.41% |
| Gas Transmission | 0.41% |
| Diversified | 0.36% |
| Ship Building | 0.31% |
| Agri | 0.25% |
| Hospitality | 0.25% |
| Aviation | 0.16% |
| Alcohol | 0.12% |
| Textile | 0.07% |
| Electricals | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |