| Edelweiss Arbitrage Fund - Regular (G) |
|
|
|
|
|
|
| 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) |
14849.18 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
20.80 |
| 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 |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
| Performance |
Date :01-Oct-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.10 |
0.19 |
1.31 |
2.89 |
5.96 |
6.66 |
6.16 |
6.15 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7283 |
0.1405 |
2.6625 |
-0.1377 |
-0.5451 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.37 |
| ICICI Bank |
2.45 |
| Vodafone Idea |
2.08 |
| Adani Energy Sol |
1.99 |
| Axis Bank |
1.93 |
| Reliance Industr |
1.79 |
| Adani Enterp. |
1.78 |
| Indus Towers |
1.71 |
| Bharti Airtel |
1.64 |
| NTPC |
1.42 |
| NMDC |
1.42 |
| Glenmark Pharma. |
1.32 |
| Canara Bank |
1.18 |
| Hindalco Inds. |
1.10 |
| SBI |
1.09 |
| TVS Motor Co. |
1.09 |
| JSW Steel |
1.05 |
| Adani Power |
1.02 |
| B H E L |
1.01 |
| S A I L |
0.92 |
| Hind. Unilever |
0.92 |
| Larsen & Toubro |
0.91 |
| Yes Bank |
0.91 |
| Infosys |
0.89 |
| Kotak Mah. Bank |
0.79 |
| Bajaj Finance |
0.79 |
| BSE |
0.77 |
| Bank of Baroda |
0.72 |
| ITC |
0.71 |
| Ashok Leyland |
0.69 |
| Punjab Natl.Bank |
0.69 |
| Coal India |
0.69 |
| IDFC First Bank |
0.65 |
| UPL |
0.64 |
| Bharat Electron |
0.64 |
| Manappuram Fin. |
0.63 |
| HDFC Life Insur. |
0.60 |
| Eternal |
0.60 |
| Divi's Lab. |
0.57 |
| Aurobindo Pharma |
0.56 |
| Tata Steel |
0.54 |
| Info Edg.(India) |
0.54 |
| One 97 |
0.52 |
| Coforge |
0.52 |
| Cholaman.Inv.&Fn |
0.51 |
| Jio Financial |
0.50 |
| Power Fin.Corpn. |
0.50 |
| Crompton Gr. Con |
0.50 |
| DLF |
0.49 |
| Bandhan Bank |
0.47 |
| Delhivery |
0.47 |
| AU Small Finance |
0.46 |
| UltraTech Cem. |
0.45 |
| Adani Green |
0.44 |
| I O C L |
0.43 |
| Adani Ports |
0.42 |
| Eicher Motors |
0.42 |
| Torrent Pharma. |
0.39 |
| Life Insurance |
0.39 |
| Cummins India |
0.38 |
| Godrej Propert. |
0.36 |
| Biocon |
0.34 |
| Tata Consumer |
0.34 |
| Indian Hotels Co |
0.33 |
| Ambuja Cements |
0.31 |
| Vedanta |
0.30 |
| Kalyan Jewellers |
0.30 |
| Hero Motocorp |
0.28 |
| Hindustan Zinc |
0.28 |
| Federal Bank |
0.27 |
| ICICI Pru Life |
0.27 |
| Container Corpn. |
0.26 |
| HDFC AMC |
0.25 |
| Multi Comm. Exc. |
0.25 |
| Bank of India |
0.24 |
| Apollo Hospitals |
0.24 |
| Union Bank (I) |
0.23 |
| Varun Beverages |
0.23 |
| Laurus Labs |
0.23 |
| Maruti Suzuki |
0.22 |
| APL Apollo Tubes |
0.22 |
| Trent |
0.22 |
| TCS |
0.22 |
| Bosch |
0.21 |
| SBI Cards |
0.21 |
| Jindal Steel |
0.20 |
| Uno Minda |
0.20 |
| Power Grid Corpn |
0.20 |
| Bajaj Auto |
0.20 |
| Max Financial |
0.19 |
| Titan Company |
0.19 |
| Godrej Consumer |
0.18 |
| CG Power & Ind |
0.17 |
| B P C L |
0.16 |
| H P C L |
0.16 |
| Astral |
0.16 |
| Fortis Health. |
0.16 |
| JSW Energy |
0.15 |
| FSN E-Commerce |
0.15 |
| RBL Bank |
0.15 |
| Dabur India |
0.14 |
| Supreme Inds. |
0.14 |
| Tata Power Co. |
0.14 |
| Hitachi Energy |
0.14 |
| Oberoi Realty |
0.14 |
| Polycab India |
0.13 |
| Tata Motors PVeh |
0.13 |
| Marico |
0.13 |
| NBCC |
0.13 |
| PNB Housing |
0.13 |
| Indian Energy Ex |
0.12 |
| Swiggy |
0.12 |
| GMR Airports |
0.11 |
| Inox Wind |
0.11 |
| Hind.Aeronautics |
0.11 |
| Grasim Inds |
0.11 |
| GE Vernova T&D |
0.11 |
| SBI Life Insuran |
0.10 |
| C D S L |
0.10 |
| Interglobe Aviat |
0.10 |
| Solar Industries |
0.10 |
| Rail Vikas |
0.09 |
| Zydus Lifesci. |
0.09 |
| IndusInd Bank |
0.08 |
| Lupin |
0.08 |
| Motil.Oswal.Fin. |
0.08 |
| Muthoot Finance |
0.08 |
| Aditya Birla Cap |
0.08 |
| HCL Technologies |
0.07 |
| Alkem Lab |
0.06 |
| Tech Mahindra |
0.06 |
| Pidilite Inds. |
0.06 |
| Shriram Finance |
0.06 |
| Cipla |
0.06 |
| 360 ONE |
0.06 |
| Bajaj Finserv |
0.06 |
| KPIT Technologi. |
0.06 |
| Asian Paints |
0.05 |
| United Spirits |
0.05 |
| Persistent Syste |
0.04 |
| Patanjali Foods |
0.04 |
| Natl. Aluminium |
0.04 |
| Kaynes Tech |
0.04 |
| Premier Energies |
0.04 |
| Vishal Mega Mart |
0.03 |
| Cams Services |
0.03 |
| Tube Investments |
0.03 |
| PB Fintech. |
0.03 |
| Samvardh. Mothe. |
0.03 |
| GAIL (India) |
0.03 |
| O N G C |
0.03 |
| Phoenix Mills |
0.02 |
| LIC Housing Fin. |
0.02 |
| Voltas |
0.02 |
| M & M |
0.02 |
| Bharat Forge |
0.02 |
| A B B |
0.02 |
| Angel One |
0.02 |
| PG Electroplast |
0.01 |
| Sagility |
0.01 |
| Nestle India |
0.01 |
| SRF |
0.01 |
| Sun Pharma.Inds. |
0.01 |
| Mphasis |
0.01 |
| Oracle Fin.Serv. |
0.01 |
| Suzlon Energy |
0.01 |
| Nippon Life Ind. |
0.01 |
| ICICI Lombard |
0.01 |
| KFin Technolog. |
0.00 |
| Cochin Shipyard |
0.00 |
| Indian Bank |
0.00 |
| Oil India |
0.00 |
| Colgate-Palmoliv |
0.00 |
| I R F C |
0.00 |
| Mazagon Dock |
0.00 |
| Sona BLW Precis. |
0.00 |
| Tata Elxsi |
0.00 |
| Force Motors |
0.00 |
| Bajaj Holdings |
0.00 |
| Radico Khaitan |
0.00 |
| Shree Cement |
0.00 |
| Karnataka 2026 |
0.07 |
| TBILL-364D |
0.03 |
| C C I |
0.99 |
| Net CA & Others |
0.63 |
| Edelweiss Liquid Fund - Direct (G) |
7.56 |
| Edelweiss Money Market Fund - Direct (G) |
3.89 |
| Edelweiss Ultra Short to Short term Fund - Direct |
0.74 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In |
0.12 |
| S I D B I |
5.50 |
| Canara Bank |
2.60 |
| N A B A R D |
1.96 |
| Indian Bank |
1.76 |
| Bank of Baroda |
1.49 |
| Punjab Natl.Bank |
0.98 |
| Union Bank (I) |
0.65 |
| Kotak Mah. Bank |
0.49 |
| ICICI Bank |
0.33 |
| Axis Bank |
0.33 |
| HDFC Bank |
0.16 |
| Accrued Interest |
0.00 |
|
|
|
|
|
|