| 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) |
NA |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
20.08 |
| 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 :13-Feb-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.08 |
0.48 |
1.52 |
2.98 |
6.20 |
7.02 |
5.93 |
6.17 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
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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 [%] |
| 0.7455 |
0.1242 |
2.7173 |
-0.1318 |
-0.5040 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.40 |
| ICICI Bank |
2.64 |
| Vodafone Idea |
2.54 |
| Reliance Industr |
2.52 |
| JSW Steel |
2.19 |
| Axis Bank |
1.90 |
| Eternal |
1.86 |
| Vedanta |
1.79 |
| NMDC |
1.78 |
| ITC |
1.69 |
| S A I L |
1.67 |
| Multi Comm. Exc. |
1.41 |
| Glenmark Pharma. |
1.28 |
| Bajaj Finance |
1.23 |
| Hind.Aeronautics |
1.06 |
| Polycab India |
1.05 |
| Bharat Electron |
1.02 |
| H P C L |
0.99 |
| Marico |
0.99 |
| Aurobindo Pharma |
0.89 |
| M & M |
0.89 |
| Indus Towers |
0.88 |
| O N G C |
0.87 |
| Bharti Airtel PP |
0.85 |
| JSW Energy |
0.83 |
| Yes Bank |
0.81 |
| Jio Financial |
0.80 |
| Kotak Mah. Bank |
0.79 |
| Tata Steel |
0.78 |
| Grasim Inds |
0.77 |
| Maruti Suzuki |
0.74 |
| Adani Energy Sol |
0.74 |
| Shriram Finance |
0.72 |
| Britannia Inds. |
0.70 |
| Adani Green |
0.70 |
| RBL Bank |
0.61 |
| REC Ltd |
0.61 |
| DLF |
0.60 |
| Punjab Natl.Bank |
0.59 |
| Power Fin.Corpn. |
0.59 |
| Sammaan Capital |
0.55 |
| Inox Wind |
0.53 |
| Patanjali Foods |
0.52 |
| Aditya Birla Cap |
0.51 |
| Solar Industries |
0.50 |
| Nestle India |
0.50 |
| Adani Enterp. |
0.50 |
| B H E L |
0.48 |
| Interglobe Aviat |
0.48 |
| UPL |
0.46 |
| NTPC |
0.45 |
| GAIL (India) |
0.45 |
| APL Apollo Tubes |
0.44 |
| Varun Beverages |
0.44 |
| Fortis Health. |
0.40 |
| Petronet LNG |
0.39 |
| Crompton Gr. Con |
0.38 |
| Apollo Hospitals |
0.37 |
| Infosys |
0.36 |
| Container Corpn. |
0.36 |
| Delhivery |
0.36 |
| BSE |
0.35 |
| PNB Housing |
0.35 |
| Bank of Baroda |
0.35 |
| Titan Company |
0.33 |
| Exide Inds. |
0.33 |
| Larsen & Toubro |
0.31 |
| Manappuram Fin. |
0.31 |
| Kalyan Jewellers |
0.31 |
| Godrej Propert. |
0.29 |
| Mphasis |
0.29 |
| Tech Mahindra |
0.28 |
| Adani Ports |
0.28 |
| IndusInd Bank |
0.27 |
| Bajaj Finserv |
0.27 |
| Divi's Lab. |
0.26 |
| LIC Housing Fin. |
0.26 |
| Bank of India |
0.25 |
| Godrej Consumer |
0.24 |
| Indian Hotels Co |
0.24 |
| UltraTech Cem. |
0.24 |
| Bandhan Bank |
0.24 |
| Sun Pharma.Inds. |
0.23 |
| Hindustan Zinc |
0.22 |
| GMR Airports |
0.22 |
| Union Bank (I) |
0.20 |
| H U D C O |
0.20 |
| TVS Motor Co. |
0.20 |
| Bharti Airtel |
0.18 |
| Amber Enterp. |
0.18 |
| AU Small Finance |
0.17 |
| I O C L |
0.17 |
| SBI |
0.17 |
| Havells India |
0.17 |
| Tata Consumer |
0.17 |
| Mazagon Dock |
0.16 |
| Suzlon Energy |
0.16 |
| NBCC |
0.16 |
| ICICI Pru Life |
0.16 |
| Max Healthcare |
0.15 |
| HDFC AMC |
0.15 |
| Bharat Dynamics |
0.15 |
| Lodha Developers |
0.15 |
| IDFC First Bank |
0.15 |
| Prestige Estates |
0.14 |
| Max Financial |
0.14 |
| Eicher Motors |
0.14 |
| Ambuja Cements |
0.14 |
| Life Insurance |
0.13 |
| Laurus Labs |
0.13 |
| Trent |
0.12 |
| Federal Bank |
0.12 |
| United Spirits |
0.11 |
| Biocon |
0.11 |
| PB Fintech. |
0.11 |
| Phoenix Mills |
0.10 |
| TCS |
0.09 |
| Uno Minda |
0.09 |
| Hindalco Inds. |
0.09 |
| SRF |
0.09 |
| Nuvama Wealth |
0.09 |
| Dixon Technolog. |
0.08 |
| One 97 |
0.08 |
| Bharat Forge |
0.08 |
| Sona BLW Precis. |
0.08 |
| SBI Life Insuran |
0.07 |
| Hind. Unilever |
0.07 |
| Dr Reddy's Labs |
0.07 |
| Pidilite Inds. |
0.07 |
| Samvardh. Mothe. |
0.07 |
| Alkem Lab |
0.06 |
| Dalmia BharatLtd |
0.06 |
| KPIT Technologi. |
0.05 |
| Cholaman.Inv.&Fn |
0.05 |
| CG Power & Ind |
0.05 |
| Lupin |
0.04 |
| HCL Technologies |
0.04 |
| Tube Investments |
0.04 |
| Bajaj Auto |
0.04 |
| Hitachi Energy |
0.03 |
| Jindal Steel |
0.03 |
| HDFC Life Insur. |
0.03 |
| Asian Paints |
0.03 |
| Hero Motocorp |
0.03 |
| Tata Motors PVeh |
0.02 |
| Voltas |
0.02 |
| Supreme Inds. |
0.02 |
| Tata Power Co. |
0.02 |
| ICICI Lombard |
0.02 |
| Tata Technolog. |
0.02 |
| Oberoi Realty |
0.02 |
| Coforge |
0.01 |
| Cams Services |
0.01 |
| LTIMindtree |
0.01 |
| Oracle Fin.Serv. |
0.01 |
| Bajaj Holdings |
0.01 |
| C D S L |
0.00 |
| B P C L |
0.00 |
| Kaynes Tech |
0.00 |
| Persistent Syste |
0.00 |
| Waaree Energies |
0.00 |
| Bosch |
0.00 |
| Muthoot Finance |
0.00 |
| Indian Bank |
0.00 |
| Syngene Intl. |
0.00 |
| L&T Finance Ltd |
0.00 |
| Dabur India |
0.00 |
| Siemens |
0.00 |
| Info Edg.(India) |
0.00 |
| FSN E-Commerce |
0.00 |
| Blue Star |
0.00 |
| Bharti Telecom |
1.21 |
| REC Ltd |
0.32 |
| Bharti Telecom |
0.16 |
| Natl. Hous. Bank |
0.13 |
| N A B A R D |
0.06 |
| Jio Credit |
0.06 |
| Gsec2027 |
0.65 |
| TBILL-364D |
0.06 |
| Reverse Repo |
1.86 |
| C C I |
0.95 |
| Tata Capital |
0.64 |
| Aditya Birla Cap |
0.63 |
| ICICI Securities |
0.32 |
| REC Ltd |
0.31 |
| L&T Finance Ltd |
0.31 |
| Net CA & Others |
0.01 |
| TVS Motor Co. |
0.00 |
| Edelweiss Liquid Fund - Direct (G) |
8.62 |
| Edelweiss Money Market Fund - Direct (G) |
2.76 |
| Edelweiss Low Duration Fund-Regular (G) |
0.68 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J |
0.06 |
| S I D B I |
2.16 |
| Canara Bank |
1.21 |
| Bank of Baroda |
0.94 |
| HDFC Bank |
0.65 |
| N A B A R D |
0.60 |
| Union Bank (I) |
0.32 |
| Kotak Mah. Bank |
0.32 |
| Axis Bank |
0.30 |
| Punjab Natl.Bank |
0.15 |
| Accrued Interest |
0.05 |
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