| Edelweiss Arbitrage Fund - Regular (G) |
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| Summary Info |
| Fund Name |
Edelweiss Mutual Fund |
| Scheme Name |
Edelweiss Arbitrage Fund - Regular (G) |
| AMC |
Edelweiss Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
12-Jun-14 |
| Fund Manager |
Bhavesh Jain |
| Net Assets(Rs. cr) |
15452.47 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
20.24 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.15 |
0.52 |
1.52 |
3.09 |
6.00 |
6.99 |
6.01 |
6.17 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6840 |
0.1220 |
3.8679 |
0.0535 |
-0.4861 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.19 |
| ICICI Bank |
3.07 |
| Vodafone Idea |
2.54 |
| Eternal |
2.30 |
| JSW Steel |
2.29 |
| Reliance Industr |
2.20 |
| S A I L |
2.03 |
| NMDC |
1.99 |
| Vedanta |
1.60 |
| ITC |
1.37 |
| Glenmark Pharma. |
1.37 |
| Axis Bank |
1.30 |
| Multi Comm. Exc. |
1.24 |
| Jio Financial |
0.92 |
| Grasim Inds |
0.92 |
| Adani Energy Sol |
0.86 |
| Aurobindo Pharma |
0.84 |
| H P C L |
0.81 |
| Indus Towers |
0.81 |
| Bharti Airtel PP |
0.81 |
| O N G C |
0.79 |
| Adani Green |
0.76 |
| Yes Bank |
0.76 |
| Britannia Inds. |
0.74 |
| Kotak Mah. Bank |
0.72 |
| Maruti Suzuki |
0.72 |
| Polycab India |
0.72 |
| M & M |
0.71 |
| Canara Bank |
0.70 |
| Tata Steel |
0.69 |
| Marico |
0.68 |
| REC Ltd |
0.67 |
| Punjab Natl.Bank |
0.65 |
| Bharat Electron |
0.62 |
| Hind.Aeronautics |
0.60 |
| DLF |
0.58 |
| AU Small Finance |
0.58 |
| JSW Energy |
0.56 |
| GAIL (India) |
0.56 |
| Adani Enterp. PP |
0.55 |
| Interglobe Aviat |
0.48 |
| Inox Wind |
0.47 |
| RBL Bank |
0.47 |
| Nestle India |
0.46 |
| UPL |
0.45 |
| Patanjali Foods |
0.44 |
| Crompton Gr. Con |
0.44 |
| Delhivery |
0.43 |
| Solar Industries |
0.42 |
| Sammaan Capital |
0.41 |
| APL Apollo Tubes |
0.40 |
| Fortis Health. |
0.40 |
| Varun Beverages |
0.40 |
| H U D C O |
0.39 |
| Titan Company |
0.38 |
| Shriram Finance |
0.36 |
| Exide Inds. |
0.34 |
| Petronet LNG |
0.34 |
| NTPC |
0.33 |
| Manappuram Fin. |
0.33 |
| LIC Housing Fin. |
0.33 |
| Kalyan Jewellers |
0.32 |
| Adani Ports |
0.31 |
| Apollo Hospitals |
0.30 |
| Bajaj Finserv |
0.30 |
| Sun Pharma.Inds. |
0.29 |
| SBI |
0.27 |
| Power Fin.Corpn. |
0.27 |
| Bandhan Bank |
0.27 |
| Godrej Propert. |
0.25 |
| Hindustan Zinc |
0.24 |
| Laurus Labs |
0.24 |
| Bank of India |
0.23 |
| ICICI Pru Life |
0.22 |
| GMR Airports |
0.22 |
| Bajaj Finance |
0.22 |
| Tata Consumer |
0.22 |
| Eicher Motors |
0.22 |
| Asian Paints |
0.22 |
| Bharat Forge |
0.21 |
| Indian Hotels Co |
0.21 |
| Divi's Lab. |
0.21 |
| Container Corpn. |
0.21 |
| HDFC Life Insur. |
0.20 |
| TVS Motor Co. |
0.20 |
| I O C L |
0.19 |
| PNB Housing |
0.19 |
| Tech Mahindra |
0.19 |
| B H E L |
0.19 |
| Havells India |
0.18 |
| Max Financial |
0.18 |
| Ambuja Cements |
0.17 |
| PB Fintech. |
0.17 |
| Bank of Baroda |
0.16 |
| NBCC |
0.16 |
| Godrej Consumer |
0.16 |
| Mazagon Dock |
0.15 |
| Amber Enterp. |
0.15 |
| UltraTech Cem. |
0.14 |
| Lodha Developers |
0.14 |
| Prestige Estates |
0.14 |
| Suzlon Energy |
0.13 |
| Mphasis |
0.13 |
| Biocon |
0.12 |
| Uno Minda |
0.12 |
| United Spirits |
0.11 |
| Dr Reddy's Labs |
0.11 |
| Hindalco Inds. |
0.10 |
| Sona BLW Precis. |
0.10 |
| Coforge |
0.10 |
| One 97 |
0.09 |
| FSN E-Commerce |
0.08 |
| Cholaman.Inv.&Fn |
0.08 |
| Trent |
0.07 |
| Larsen & Toubro |
0.07 |
| Life Insurance |
0.07 |
| IDFC First Bank |
0.07 |
| KPIT Technologi. |
0.06 |
| Dalmia BharatLtd |
0.06 |
| Dixon Technolog. |
0.06 |
| Power Grid Corpn |
0.06 |
| BSE |
0.06 |
| Max Healthcare |
0.06 |
| Muthoot Finance |
0.06 |
| HCL Technologies |
0.05 |
| Tata Motors PVeh |
0.05 |
| Hero Motocorp |
0.05 |
| Syngene Intl. |
0.05 |
| TCS |
0.04 |
| SBI Life Insuran |
0.04 |
| Alkem Lab |
0.04 |
| Bharti Airtel |
0.03 |
| IndusInd Bank |
0.03 |
| Phoenix Mills |
0.03 |
| Federal Bank |
0.03 |
| Natl. Aluminium |
0.03 |
| Samvardh. Mothe. |
0.03 |
| Tata Power Co. |
0.03 |
| Tube Investments |
0.03 |
| 360 ONE |
0.03 |
| Kaynes Tech |
0.03 |
| Hitachi Energy |
0.02 |
| Cams Services |
0.02 |
| Blue Star |
0.02 |
| CG Power & Ind |
0.02 |
| Lupin |
0.02 |
| Pidilite Inds. |
0.02 |
| Indian Bank |
0.02 |
| HDFC AMC |
0.02 |
| Info Edg.(India) |
0.01 |
| Jindal Steel |
0.01 |
| Union Bank (I) |
0.01 |
| Dabur India |
0.01 |
| B P C L |
0.01 |
| Adani Enterp. |
0.01 |
| Bajaj Holdings |
0.01 |
| Hind. Unilever |
0.01 |
| Cummins India |
0.01 |
| Siemens |
0.01 |
| Aditya Birla Cap |
0.01 |
| Angel One |
0.01 |
| Indian Energy Ex |
0.01 |
| A B B |
0.00 |
| Zydus Lifesci. |
0.00 |
| PG Electroplast |
0.00 |
| Waaree Energies |
0.00 |
| Bosch |
0.00 |
| Cipla |
0.00 |
| Premier Energies |
0.00 |
| Oil India |
0.00 |
| NHPC Ltd |
0.00 |
| Bharti Telecom |
0.48 |
| N A B A R D |
1.69 |
| REC Ltd |
0.97 |
| Power Fin.Corpn. |
0.16 |
| Natl. Hous. Bank |
0.13 |
| Jio Credit |
0.06 |
| Gsec2027 |
0.66 |
| TBILL-364D |
0.06 |
| C C I |
2.36 |
| Reverse Repo |
0.10 |
| Aditya Birla Cap |
0.65 |
| Tata Capital |
0.65 |
| ICICI Securities |
0.62 |
| REC Ltd |
0.32 |
| Net CA & Others |
1.30 |
| TVS Motor Co. |
0.00 |
| Edelweiss Liquid Fund - Direct (G) |
9.08 |
| Edelweiss Money Market Fund - Direct (G) |
3.62 |
| Edelweiss Low Duration Fund-Regular (G) |
0.69 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J |
0.10 |
| S I D B I |
2.81 |
| Canara Bank |
1.24 |
| Bank of Baroda |
0.96 |
| HDFC Bank |
0.64 |
| N A B A R D |
0.61 |
| Union Bank (I) |
0.42 |
| Kotak Mah. Bank |
0.32 |
| Axis Bank |
0.30 |
| Punjab Natl.Bank |
0.15 |
| Accrued Interest |
0.17 |
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