| 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) |
15137.02 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
19.32 |
| 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 :09-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.18 |
0.48 |
1.77 |
3.48 |
6.93 |
6.86 |
5.52 |
6.19 |
| Category Avg |
0.16 |
0.48 |
1.79 |
3.49 |
7.07 |
6.96 |
5.55 |
5.64 |
| Category Best |
0.21 |
0.63 |
2.36 |
11.81 |
15.57 |
9.61 |
7.04 |
7.55 |
| Category Worst |
0.09 |
0.29 |
1.28 |
-3.11 |
0.52 |
5.11 |
4.48 |
-0.65 |
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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 [%] |
| 0.7748 |
0.1662 |
0.8126 |
-0.1085 |
-0.7056 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Reliance Industr |
3.47 |
| HDFC Bank |
3.19 |
| ICICI Bank |
2.27 |
| Vedanta |
1.70 |
| JSW Steel |
1.64 |
| Bharti Airtel |
1.48 |
| Jio Financial |
1.17 |
| Vodafone Idea |
1.15 |
| Britannia Inds. |
1.09 |
| Hind.Aeronautics |
1.06 |
| Tech Mahindra |
1.03 |
| IDFC First Bank |
1.03 |
| Coforge |
1.02 |
| S A I L |
1.00 |
| Indus Towers |
0.95 |
| H P C L |
0.92 |
| Power Fin.Corpn. |
0.89 |
| REC Ltd |
0.87 |
| Infosys |
0.83 |
| Marico |
0.82 |
| O N G C |
0.82 |
| Axis Bank |
0.80 |
| Adani Green |
0.80 |
| ITC |
0.76 |
| St Bk of India |
0.70 |
| TVS Motor Co. |
0.70 |
| United Spirits |
0.69 |
| Manappuram Fin. |
0.68 |
| B H E L |
0.68 |
| JSW Energy |
0.67 |
| Varun Beverages |
0.60 |
| NMDC |
0.59 |
| TCS |
0.58 |
| Grasim Inds |
0.57 |
| Muthoot Finance |
0.54 |
| Max Healthcare |
0.54 |
| Crompton Gr. Con |
0.53 |
| Apollo Hospitals |
0.53 |
| RBL Bank |
0.53 |
| UltraTech Cem. |
0.52 |
| Havells India |
0.51 |
| Bajaj Finance |
0.50 |
| Titan Company |
0.49 |
| I R C T C |
0.48 |
| Canara Bank |
0.47 |
| LIC Housing Fin. |
0.46 |
| HFCL |
0.45 |
| Tata Motors |
0.45 |
| Larsen & Toubro |
0.45 |
| Godrej Consumer |
0.44 |
| Aditya Bir. Fas. |
0.44 |
| Multi Comm. Exc. |
0.43 |
| GAIL (India) |
0.43 |
| Coal India |
0.43 |
| Persistent Sys |
0.41 |
| Samvardh. Mothe. |
0.41 |
| Mahanagar Gas |
0.39 |
| NTPC |
0.39 |
| Bharat Electron |
0.37 |
| Adani Energy Sol |
0.37 |
| GMR Airports |
0.36 |
| Torrent Pharma. |
0.35 |
| Max Financial |
0.35 |
| HCL Technologies |
0.35 |
| Adani Enterp. |
0.35 |
| Godrej Propert. |
0.34 |
| M & M |
0.34 |
| One 97 |
0.32 |
| Union Bank (I) |
0.31 |
| Cummins India |
0.30 |
| Shriram Finance |
0.30 |
| Bandhan Bank |
0.30 |
| PB Fintech. |
0.30 |
| Divi's Lab. |
0.29 |
| Aurobindo Pharma |
0.28 |
| Jubilant Food. |
0.28 |
| Info Edg.(India) |
0.27 |
| B P C L |
0.27 |
| Natl. Aluminium |
0.26 |
| Tata Chemicals |
0.26 |
| A B B |
0.26 |
| Apollo Tyres |
0.25 |
| Bosch |
0.25 |
| Hindustan Copper |
0.25 |
| MRF |
0.24 |
| Bajaj Auto |
0.24 |
| Dalmia BharatLtd |
0.24 |
| Glenmark Pharma. |
0.23 |
| Hero Motocorp |
0.23 |
| Tata Technolog. |
0.23 |
| Petronet LNG |
0.22 |
| Prestige Estates |
0.22 |
| Tata Comm |
0.22 |
| Hind. Unilever |
0.21 |
| Ashok Leyland |
0.21 |
| Cholaman.Inv.&Fn |
0.20 |
| Kotak Mah. Bank |
0.20 |
| Oracle Fin.Serv. |
0.20 |
| NHPC Ltd |
0.20 |
| Indian Hotels Co |
0.19 |
| Interglobe Aviat |
0.19 |
| Yes Bank |
0.19 |
| Laurus Labs |
0.19 |
| Tata Steel |
0.18 |
| Tata Consumer |
0.18 |
| Sun Pharma.Inds. |
0.18 |
| Ambuja Cements |
0.17 |
| I O C L |
0.16 |
| Indian Energy Ex |
0.16 |
| Syngene Intl. |
0.15 |
| ICICI Pru Life |
0.15 |
| Punjab Natl.Bank |
0.15 |
| SRF |
0.15 |
| Cipla |
0.15 |
| Lupin |
0.15 |
| Aarti Industries |
0.14 |
| Hindalco Inds. |
0.14 |
| Container Corpn. |
0.14 |
| SBI Life Insuran |
0.14 |
| Jindal Steel |
0.14 |
| Federal Bank |
0.13 |
| Mphasis |
0.13 |
| Patanjali Foods |
0.13 |
| Oil India |
0.12 |
| HDFC AMC |
0.12 |
| Astral |
0.12 |
| Bajaj Finserv |
0.11 |
| Bank of Baroda |
0.11 |
| SBI Cards |
0.11 |
| Dabur India |
0.11 |
| Pidilite Inds. |
0.11 |
| Piramal Enterp. |
0.10 |
| Trent |
0.10 |
| Zydus Lifesci. |
0.10 |
| Aditya Birla Cap |
0.10 |
| Polycab India |
0.09 |
| Nestle India |
0.09 |
| Voltas |
0.09 |
| Granules India |
0.09 |
| Bank of India |
0.09 |
| DLF |
0.09 |
| IndusInd Bank |
0.08 |
| Power Grid Corpn |
0.08 |
| KEI Industries |
0.08 |
| APL Apollo Tubes |
0.08 |
| Escorts Kubota |
0.08 |
| Tata Power Co. |
0.08 |
| The Ramco Cement |
0.07 |
| CG Power & Ind |
0.07 |
| Eicher Motors |
0.07 |
| IIFL Finance |
0.07 |
| CESC |
0.06 |
| Supreme Inds. |
0.06 |
| Dr Reddy's Labs |
0.05 |
| Wipro |
0.05 |
| ACC |
0.05 |
| PNB Housing |
0.05 |
| Solar Industries |
0.05 |
| Tube Investments |
0.05 |
| Cyient |
0.04 |
| Exide Inds. |
0.04 |
| Shree Cement |
0.04 |
| P I Industries |
0.04 |
| Balkrishna Inds |
0.03 |
| Birlasoft Ltd |
0.03 |
| Torrent Power |
0.03 |
| LTIMindtree |
0.03 |
| Life Insurance |
0.03 |
| IRB Infra.Devl. |
0.03 |
| HDFC Life Insur. |
0.03 |
| ICICI Lombard |
0.02 |
| Adani Ports |
0.01 |
| Adani Total Gas |
0.01 |
| Eternal Ltd |
0.01 |
| Delhivery |
0.01 |
| Biocon |
0.01 |
| Asian Paints |
0.01 |
| Siemens |
0.01 |
| Hindustan Zinc |
0.01 |
| Phoenix Mills |
0.00 |
| UPL |
0.00 |
| KPIT Technologi. |
0.00 |
| S I D B I |
0.25 |
| E X I M Bank |
0.05 |
| GSEC2025 |
0.70 |
| GSEC2025 |
0.70 |
| GSEC2026 |
0.35 |
| TBILL-364D |
0.37 |
| C C I |
3.92 |
| ICICI Securities |
2.06 |
| A Birla Finance |
1.39 |
| LIC Housing Fin. |
1.00 |
| E X I M Bank |
0.67 |
| Tata Capital |
0.66 |
| Tata Cap.Hsg. |
0.33 |
| NTPC |
0.33 |
| Net CA & Others |
0.34 |
| Edelweiss Liquid Fund - Direct (G) |
6.98 |
| Edelweiss Money Market Fund - Direct (G) |
2.19 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I |
1.02 |
| Edelweiss Low Duration Fund-Regular (G) |
0.71 |
| N A B A R D |
3.98 |
| Kotak Mah. Bank |
1.67 |
| Canara Bank |
1.17 |
| HDFC Bank |
1.16 |
| S I D B I |
0.66 |
| Axis Bank |
0.33 |
| Accrued Interest |
0.07 |
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