Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.68%
Category Returns
0.67%
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) | 0.22 | 0.30 | 0.68 | 1.89 | 7.34 | 6.71 | 5.99 | 5.50 | 6.19 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
19.0811
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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 | 98677.63 | 7.23 |
| Reliance Industries Ltd. | 59812.98 | 4.38 |
| Axis Bank Ltd. | 57480.13 | 4.21 |
| Clearing Corporation of India Ltd. | 48943.8 | 3.59 |
| ICICI Bank Ltd. | 45093.55 | 3.3 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 30721.79 | 2.25 |
| Vedanta Ltd. | 22080.74 | 1.62 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 21879.89 | 1.6 |
| JSW Steel Ltd. | 21472.03 | 1.57 |
| HDFC Bank Ltd. | 19790.07 | 1.45 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 19536.58 | 1.43 |
| ICICI SECURITIES CP RED 26-06-2025** | 19510.92 | 1.43 |
| IndusInd Bank Ltd. | 19366.36 | 1.42 |
| HDFC BANK CD RED 19-09-2025#** | 19189.44 | 1.41 |
| KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 18883.82 | 1.38 |
| State Bank of India | 18091.33 | 1.33 |
| Hindustan Aeronautics Ltd. | 17037.6 | 1.25 |
| HCL Technologies Ltd. | 15815.86 | 1.16 |
| GAIL (India) Ltd. | 15492.82 | 1.14 |
| Bharti Airtel Ltd. | 15073.53 | 1.1 |
| LIC HSG FIN CP RED 21-01-2026** | 14041.83 | 1.03 |
| Kotak Mahindra Bank Ltd. | 13769.75 | 1.01 |
| NTPC Ltd. | 13520.04 | 0.99 |
| Coforge Ltd. | 13025.48 | 0.95 |
| REC Ltd. | 12412.34 | 0.91 |
| Steel Authority of India Ltd. | 12358.75 | 0.91 |
| Power Finance Corporation Ltd. | 12327.55 | 0.9 |
| Bharat Electronics Ltd. | 12309.79 | 0.9 |
| Tata Consultancy Services Ltd. | 12264.52 | 0.9 |
| Tata Motors Ltd. | 12036.27 | 0.88 |
| TVS Motor Company Ltd. | 11021.79 | 0.81 |
| NMDC Ltd. | 11007.41 | 0.81 |
| Coal India Ltd. | 10855.01 | 0.8 |
| Infosys Ltd. | 10632.51 | 0.78 |
| The Federal Bank Ltd. | 10284.2 | 0.75 |
| Hindustan Petroleum Corporation Ltd. | 10183.73 | 0.75 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | 10026.67 | 0.73 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 9903.85 | 0.73 |
| ICICI SECURITIES CP RED 24-06-25** | 9759.54 | 0.72 |
| AXIS BANK LTD CD RED 09-09-2025#** | 9613.58 | 0.7 |
| EXIM BANK CP RED 17-11-2025** | 9485.21 | 0.7 |
| Oil & Natural Gas Corporation Ltd. | 9422.26 | 0.69 |
| NABARD CD RED 20-01-2026#** | 9365.01 | 0.69 |
| CANARA BANK CD RED 30-01-2026#** | 9348.75 | 0.69 |
| HDFC BANK CD RED 04-02-2026#** | 9337.24 | 0.68 |
| NABARD CD RED 17-02-2026#** | 9314.05 | 0.68 |
| Adani Green Energy Ltd. | 9275.38 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 8859.49 | 0.65 |
| VARUN BEVERAGES LIMITED | 8554.21 | 0.63 |
| Maruti Suzuki India Ltd. | 8541.28 | 0.63 |
| Jio Financial Services Ltd. | 8307 | 0.61 |
| United Spirits Ltd. | 8136.99 | 0.6 |
| Mahindra & Mahindra Ltd. | 8016.4 | 0.59 |
| ITC Ltd. | 7918.96 | 0.58 |
| InterGlobe Aviation Ltd. | 7904.67 | 0.58 |
| Bharat Petroleum Corporation Ltd. | 7867.92 | 0.58 |
| Grasim Industries Ltd. | 7859.91 | 0.58 |
| Indus Towers Ltd. | 7833.15 | 0.57 |
| Dr. Reddy's Laboratories Ltd. | 7766.65 | 0.57 |
| ICICI SECURITIES CP RED 06-03-2025** | 7492.41 | 0.55 |
| NABARD CD RED 27-02-2026#** | 6971.99 | 0.51 |
| Max Healthcare Institute Ltd. | 6716.61 | 0.49 |
| Vodafone Idea Ltd. | 6704.4 | 0.49 |
| Aditya Birla Fashion and Retail Ltd. | 6453.3 | 0.47 |
| AU Small Finance Bank Ltd. | 6115.22 | 0.45 |
| Titan Company Ltd. | 6112.19 | 0.45 |
| Hindustan Copper Ltd. | 5956.6 | 0.44 |
| Jubilant Foodworks Ltd. | 5916.65 | 0.43 |
| GMR Airports Ltd. | 5822.45 | 0.43 |
| Muthoot Finance Ltd. | 5800.68 | 0.43 |
| Voltas Ltd. | 5607.78 | 0.41 |
| Adani Enterprises Ltd. | 5483.14 | 0.4 |
| LIC Housing Finance Ltd. | 5411.24 | 0.4 |
| Marico Ltd. | 5390.99 | 0.4 |
| Cummins India Ltd. | 5132.85 | 0.38 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5040.55 | 0.37 |
| ADITYA BIRLA FIN LTD CP RED 03-03-2025 | 4998.25 | 0.37 |
| ADITYA BIRLA FIN LTD CP RED 12-03-2025** | 4989.07 | 0.37 |
| Zomato Ltd. | 4846.22 | 0.36 |
| 364 DAYS TBILL RED 04-09-2025 | 4837.81 | 0.35 |
| Indian Railway Catering &Tou. Corp. Ltd. | 4837.55 | 0.35 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4685.78 | 0.34 |
| AXIS BANK LTD CD RED 04-02-2026#** | 4668.37 | 0.34 |
| NABARD CD RED 05-02-2026#** | 4667.92 | 0.34 |
| Torrent Pharmaceuticals Ltd. | 4621.15 | 0.34 |
| Mahanagar Gas Ltd. | 4578.75 | 0.34 |
| Sun Pharmaceutical Industries Ltd. | 4394.18 | 0.32 |
| Trent Ltd. | 4342.14 | 0.32 |
| Ultratech Cement Ltd. | 4319.78 | 0.32 |
| One 97 Communications Ltd. | 4252.17 | 0.31 |
| Asian Paints Ltd. | 4241.79 | 0.31 |
| Shriram Finance Ltd. | 4240.85 | 0.31 |
| Larsen & Toubro Ltd. | 4086.11 | 0.3 |
| Godrej Consumer Products Ltd. | 4080.91 | 0.3 |
| Tech Mahindra Ltd. | 3901.14 | 0.29 |
| PB Fintech Ltd. | 3900.49 | 0.29 |
| Tata Steel Ltd. | 3886.19 | 0.28 |
| Power Grid Corporation of India Ltd. | 3847.04 | 0.28 |
| Hero MotoCorp Ltd. | 3815.46 | 0.28 |
| Bandhan Bank Ltd. | 3795.19 | 0.28 |
| Aurobindo Pharma Ltd. | 3731.04 | 0.27 |
| Bharat Heavy Electricals Ltd. | 3696.73 | 0.27 |
| Samvardhana Motherson International Ltd. | 3616.34 | 0.27 |
| Punjab National Bank | 3551.53 | 0.26 |
| IDFC First Bank Ltd. | 3525.3 | 0.26 |
| Tata Chemicals Ltd. | 3497.3 | 0.26 |
| Avenue Supermarts Ltd. | 3466.92 | 0.25 |
| Hindustan Unilever Ltd. | 3436.5 | 0.25 |
| Info Edge (India) Ltd. | 3435.14 | 0.25 |
| Petronet LNG Ltd. | 3382.6 | 0.25 |
| Bank of Baroda | 3354.82 | 0.25 |
| Siemens Ltd. | 3287.31 | 0.24 |
| ABB India Ltd. | 3251.19 | 0.24 |
| Astral Ltd. | 3214.55 | 0.24 |
| Canara Bank | 3200 | 0.23 |
| Apollo Tyres Ltd. | 3168.82 | 0.23 |
| Oracle Financial Services Software Ltd. | 3152.14 | 0.23 |
| Bosch Ltd. | 3032.65 | 0.22 |
| Divi's Laboratories Ltd. | 2899.05 | 0.21 |
| Godrej Properties Ltd. | 2888.48 | 0.21 |
| MRF Ltd. | 2871.43 | 0.21 |
| Cipla Ltd. | 2680.58 | 0.2 |
| Bajaj Finance Ltd. | 2623.07 | 0.19 |
| Laurus Labs Ltd. | 2599.1 | 0.19 |
| Max Financial Services Ltd. | 2571.11 | 0.19 |
| Persistent Systems Ltd. | 2556.48 | 0.19 |
| Adani Energy Solutions Ltd. | 2493.76 | 0.18 |
| Bajaj Auto Ltd. | 2453.85 | 0.18 |
| HFCL Ltd. | 2435.21 | 0.18 |
| AXIS BANK LTD CD RED 16-07-2025#** | 2430.35 | 0.18 |
| Multi Commodity Exchange Of India Ltd. | 2395.99 | 0.18 |
| Bharat Forge Ltd. | 2368.45 | 0.17 |
| Havells India Ltd. | 2345.97 | 0.17 |
| CANARA BANK CD RED 21-01-2026#** | 2341.29 | 0.17 |
| Ambuja Cements Ltd. | 2251.29 | 0.16 |
| DLF Ltd. | 2217.91 | 0.16 |
| Tata Communications Ltd. | 2194.43 | 0.16 |
| Prestige Estates Projects Ltd. | 2178.56 | 0.16 |
| Hindalco Industries Ltd. | 2131.42 | 0.16 |
| Yes Bank Ltd. | 2120.89 | 0.16 |
| Crompton Greaves Cons Electrical Ltd. | 2109.96 | 0.15 |
| HDFC Life Insurance Company Ltd. | 2095.07 | 0.15 |
| Indian Oil Corporation Ltd. | 2047.08 | 0.15 |
| Polycab India Ltd. | 2014.98 | 0.15 |
| Syngene International Ltd. | 1944.15 | 0.14 |
| Container Corporation Of India Ltd. | 1808.73 | 0.13 |
| Aarti Industries Ltd. | 1801.04 | 0.13 |
| Granules India Ltd. | 1731.75 | 0.13 |
| L&T Technology Services Ltd. | 1672.75 | 0.12 |
| Piramal Enterprises Ltd. | 1642.29 | 0.12 |
| Wipro Ltd. | 1632.58 | 0.12 |
| SBI Life Insurance Company Ltd. | 1620.04 | 0.12 |
| Eicher Motors Ltd. | 1595.58 | 0.12 |
| Bajaj Finserv Ltd. | 1479.12 | 0.11 |
| Birlasoft Ltd. | 1441.77 | 0.11 |
| RBL Bank Ltd. | 1425.06 | 0.1 |
| Pidilite Industries Ltd. | 1362.17 | 0.1 |
| Aditya Birla Capital Ltd. | 1291.6 | 0.09 |
| Mphasis Ltd. | 1279.25 | 0.09 |
| JSW Energy Ltd. | 1190.42 | 0.09 |
| SRF Ltd. | 1184.55 | 0.09 |
| HDFC Asset Management Company Ltd. | 1153.8 | 0.08 |
| Indraprastha Gas Ltd. | 1078.61 | 0.08 |
| Indian Energy Exchange Ltd. | 1023.29 | 0.07 |
| Tata Power Company Ltd. | 1012 | 0.07 |
| Nestle India Ltd. | 1002.86 | 0.07 |
| ICICI Prudential Life Insurance Co Ltd. | 1001.15 | 0.07 |
| 7.15% SIDBI NCD RED 02-06-2025** | 997.62 | 0.07 |
| Escorts Kubota Ltd. | 981.18 | 0.07 |
| Zydus Lifesciences Ltd. | 970.4 | 0.07 |
| Glenmark Pharmaceuticals Ltd. | 939.39 | 0.07 |
| Jindal Steel & Power Ltd. | 856.15 | 0.06 |
| The Ramco Cements Ltd. | 852.63 | 0.06 |
| LTIMindtree Ltd. | 846.87 | 0.06 |
| Tata Consumer Products Ltd. | 839.34 | 0.06 |
| CESC Ltd. | 776.6 | 0.06 |
| Computer Age Management Services Ltd. | 754.34 | 0.06 |
| 5.62% EXIM BANK NCD RED 20-06-2025** | 745 | 0.05 |
| Bank of India | 720.86 | 0.05 |
| Colgate Palmolive (India) Ltd. | 586.57 | 0.04 |
| Exide Industries Ltd. | 563.44 | 0.04 |
| CG Power and Industrial Solutions Ltd. | 560.43 | 0.04 |
| Cyient Ltd. | 536 | 0.04 |
| Accrued Interest | 509.97 | 0.04 |
| APL Apollo Tubes Ltd. | 503.63 | 0.04 |
| Ashok Leyland Ltd. | 479.12 | 0.04 |
| 364 DAYS TBILL RED 06-11-2025 | 478.56 | 0.04 |
| Lupin Ltd. | 477.59 | 0.04 |
| Delhivery Ltd. | 457.23 | 0.03 |
| Supreme Industries Ltd. | 453.58 | 0.03 |
| IRB Infrastructure Developers Ltd. | 430.11 | 0.03 |
| Oberoi Realty Ltd. | 426.05 | 0.03 |
| Britannia Industries Ltd. | 418.19 | 0.03 |
| UPL Ltd. | 385.94 | 0.03 |
| Adani Ports & Special Economic Zone Ltd. | 384.98 | 0.03 |
| Dabur India Ltd. | 382.31 | 0.03 |
| Housing & Urban Development Corp Ltd. | 376.44 | 0.03 |
| Cholamandalam Investment & Finance Company Ltd. | 367.7 | 0.03 |
| Jindal Stainless Ltd. | 358.07 | 0.03 |
| Tube Investments Of India Ltd. | 325 | 0.02 |
| ICICI Lombard General Insurance Co. Ltd. | 308.6 | 0.02 |
| ACC Ltd. | 267.33 | 0.02 |
| JK Cement Ltd. | 252.39 | 0.02 |
| Deepak Nitrite Ltd. | 238.82 | 0.02 |
| National Aluminium Company Ltd. | 233.1 | 0.02 |
| Biocon Ltd. | 196.59 | 0.01 |
| Oil India Ltd. | 165.78 | 0.01 |
| IIFL Finance Ltd. | 145.06 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd | 129.89 | 0.01 |
| P I INDUSTRIES LIMITED | 113.02 | 0.01 |
| Life Insurance Corporation of India | 80.9 | 0.01 |
| Balkrishna Industries Ltd. | 78.47 | 0.01 |
| Solar Industries India Ltd. | 78.4 | 0.01 |
| SBI Cards & Payment Services Ltd. | 53.68 | 0 |
| The Indian Hotels Company Ltd. | 50.13 | 0 |
| Indian Bank | 43.67 | 0 |
| Sona BLW Precision Forgings Ltd. | 19.14 | 0 |
| Torrent Power Ltd. | 9.47 | 0 |
| The Phoenix Mills Ltd. | 5.42 | 0 |
| Net Receivables/(Payables) | -18860.91 | -1.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.12% |
| Finance | 14.42% |
| Crude Oil | 6.56% |
| IT | 5.89% |
| Automobile & Ancillaries | 5.14% |
| Healthcare | 3.56% |
| Capital Goods | 3.11% |
| Iron & Steel | 2.89% |
| FMCG | 2.76% |
| Telecom | 2.51% |
| Power | 2.43% |
| Non - Ferrous Metals | 2.23% |
| G-Sec | 2.22% |
| Mining | 1.6% |
| Retailing | 1.4% |
| Inds. Gases & Fuels | 1.38% |
| Chemicals | 0.95% |
| Infrastructure | 0.76% |
| Alcohol | 0.6% |
| Aviation | 0.58% |
| Diversified | 0.58% |
| Construction Materials | 0.58% |
| Realty | 0.57% |
| Consumer Durables | 0.57% |
| Diamond & Jewellery | 0.45% |
| Gas Transmission | 0.41% |
| Trading | 0.4% |
| Insurance | 0.37% |
| Hospitality | 0.36% |
| Plastic Products | 0.27% |
| Business Services | 0.2% |
| Logistics | 0.19% |
| Electricals | 0.15% |
| Agri | 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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |