| 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) |
14717.44 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
20.36 |
| 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 :19-May-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 |
0.39 |
1.30 |
2.87 |
5.87 |
6.88 |
6.04 |
6.16 |
| Category Avg |
0.16 |
0.45 |
1.37 |
3.04 |
6.17 |
7.03 |
6.11 |
5.52 |
| Category Best |
0.22 |
0.63 |
1.73 |
3.78 |
7.45 |
7.67 |
6.91 |
7.41 |
| Category Worst |
0.06 |
0.28 |
0.84 |
1.92 |
3.91 |
5.67 |
4.86 |
-0.09 |
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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 [%] |
| 0.6951 |
0.1224 |
-0.4752 |
-0.5119 |
-0.4541 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.58 |
| NMDC |
2.43 |
| ICICI Bank |
2.30 |
| Vodafone Idea |
2.23 |
| Adani Energy Sol |
2.00 |
| JSW Steel |
1.92 |
| Multi Comm. Exc. |
1.75 |
| S A I L |
1.55 |
| Reliance Industr |
1.54 |
| Glenmark Pharma. |
1.45 |
| Adani Enterp. |
1.36 |
| ITC |
1.29 |
| Lodha Developers |
1.27 |
| Axis Bank |
1.26 |
| Adani Power |
1.25 |
| Kotak Mah. Bank |
1.20 |
| Eternal |
1.15 |
| Indus Towers |
0.98 |
| Sun Pharma.Inds. |
0.93 |
| Bharti Airtel |
0.91 |
| SBI |
0.74 |
| Larsen & Toubro |
0.71 |
| Jio Financial |
0.69 |
| Aurobindo Pharma |
0.68 |
| Federal Bank |
0.68 |
| RBL Bank |
0.66 |
| REC Ltd |
0.64 |
| B H E L |
0.64 |
| Delhivery |
0.61 |
| Shriram Finance |
0.59 |
| Titan Company |
0.58 |
| Punjab Natl.Bank |
0.56 |
| IndusInd Bank |
0.52 |
| Canara Bank |
0.52 |
| TVS Motor Co. |
0.51 |
| Manappuram Fin. |
0.50 |
| DLF |
0.50 |
| NTPC |
0.49 |
| Tata Steel |
0.49 |
| Adani Green |
0.49 |
| Bharat Electron |
0.48 |
| Infosys |
0.48 |
| Nestle India |
0.46 |
| Grasim Inds |
0.46 |
| Crompton Gr. Con |
0.46 |
| Ashok Leyland |
0.44 |
| UPL |
0.43 |
| Maruti Suzuki |
0.43 |
| Marico |
0.43 |
| HDFC AMC |
0.43 |
| Yes Bank |
0.43 |
| Bajaj Finance |
0.41 |
| LIC Housing Fin. |
0.40 |
| Exide Inds. |
0.38 |
| Inox Wind |
0.37 |
| Sammaan Capital |
0.36 |
| HDFC Life Insur. |
0.36 |
| Britannia Inds. |
0.35 |
| Laurus Labs |
0.35 |
| Bandhan Bank |
0.35 |
| I O C L |
0.34 |
| Hindustan Zinc |
0.32 |
| Hindalco Inds. |
0.31 |
| ICICI Pru Life |
0.30 |
| Fortis Health. |
0.30 |
| Mazagon Dock |
0.28 |
| M & M |
0.28 |
| Max Financial |
0.28 |
| O N G C |
0.27 |
| Interglobe Aviat |
0.27 |
| AU Small Finance |
0.27 |
| Dixon Technolog. |
0.26 |
| Indian Hotels Co |
0.24 |
| Cholaman.Inv.&Fn |
0.24 |
| Container Corpn. |
0.23 |
| Divi's Lab. |
0.23 |
| BSE |
0.23 |
| Kalyan Jewellers |
0.23 |
| Hind.Aeronautics |
0.22 |
| Patanjali Foods |
0.22 |
| Eicher Motors |
0.21 |
| JSW Energy |
0.21 |
| Godrej Consumer |
0.20 |
| Hitachi Energy |
0.19 |
| B P C L |
0.19 |
| NBCC |
0.18 |
| Sona BLW Precis. |
0.17 |
| Ambuja Cements |
0.17 |
| Bank of Baroda |
0.16 |
| Prestige Estates |
0.16 |
| Apollo Hospitals |
0.15 |
| KPIT Technologi. |
0.15 |
| GMR Airports |
0.15 |
| Bajaj Finserv |
0.15 |
| PB Fintech. |
0.14 |
| FSN E-Commerce |
0.14 |
| Supreme Inds. |
0.14 |
| Tata Power Co. |
0.14 |
| APL Apollo Tubes |
0.14 |
| Uno Minda |
0.13 |
| Adani Ports |
0.13 |
| H P C L |
0.13 |
| Coforge |
0.13 |
| Avenue Super. |
0.12 |
| Vedanta |
0.12 |
| Tata Consumer |
0.11 |
| CG Power & Ind |
0.11 |
| SBI Life Insuran |
0.11 |
| Godrej Propert. |
0.11 |
| Persistent Systems |
0.11 |
| Varun Beverages |
0.10 |
| IDFC First Bank |
0.10 |
| PNB Housing |
0.10 |
| Page Industries |
0.10 |
| GAIL (India) |
0.10 |
| Asian Paints |
0.10 |
| Hero Motocorp |
0.10 |
| Trent |
0.10 |
| UltraTech Cem. |
0.09 |
| Astral |
0.09 |
| Polycab India |
0.08 |
| Phoenix Mills |
0.08 |
| ICICI Lombard |
0.08 |
| Max Healthcare |
0.07 |
| Bank of India |
0.07 |
| Bosch |
0.07 |
| Solar Industries |
0.07 |
| Angel One |
0.07 |
| Waaree Energies |
0.07 |
| 360 ONE |
0.07 |
| L&T Finance Ltd |
0.06 |
| Natl. Aluminium |
0.06 |
| Info Edg.(India) |
0.06 |
| Zydus Lifesci. |
0.06 |
| SBI Cards |
0.05 |
| Bharat Dynamics |
0.05 |
| Union Bank (I) |
0.05 |
| Samvardh. Mothe. |
0.04 |
| Oil India |
0.04 |
| Havells India |
0.04 |
| Dabur India |
0.04 |
| One 97 |
0.04 |
| Aditya Birla Cap |
0.03 |
| Muthoot Finance |
0.03 |
| Swiggy |
0.03 |
| Indian Energy Ex |
0.03 |
| Hind. Unilever |
0.03 |
| Bharat Forge |
0.03 |
| Cipla |
0.03 |
| Indian Bank |
0.03 |
| Power Fin.Corpn. |
0.03 |
| United Spirits |
0.03 |
| Biocon |
0.03 |
| Jindal Steel |
0.03 |
| Alkem Lab |
0.02 |
| Suzlon Energy |
0.02 |
| Bajaj Holdings |
0.02 |
| A B B |
0.02 |
| Motil.Oswal.Fin. |
0.02 |
| Mankind Pharma |
0.02 |
| Tube Investments |
0.01 |
| SRF |
0.01 |
| Tata Motors PVeh |
0.01 |
| Torrent Pharma. |
0.01 |
| KEI Industries |
0.01 |
| Lupin |
0.01 |
| Pidilite Inds. |
0.01 |
| Cochin Shipyard |
0.01 |
| Power Grid Corpn |
0.00 |
| Vishal Mega Mart |
0.00 |
| Cummins India |
0.00 |
| Coal India |
0.00 |
| Dalmia BharatLtd |
0.00 |
| Petronet LNG |
0.00 |
| Bharti Telecom |
0.50 |
| N A B A R D |
1.77 |
| REC Ltd |
1.02 |
| Power Fin.Corpn. |
0.17 |
| Natl. Hous. Bank |
0.14 |
| Jio Credit |
0.07 |
| Gsec2027 |
0.69 |
| TBILL-182D |
0.20 |
| TBILL-364D |
0.06 |
| C C I |
3.09 |
| REC Ltd |
0.34 |
| ICICI Securities |
0.32 |
| Net CA & Others |
-2.34 |
| Edelweiss Liquid Fund - Direct (G) |
7.97 |
| Edelweiss Money Market Fund - Direct (G) |
3.84 |
| Edelweiss Low Duration Fund-Direct (G) |
0.73 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J |
0.10 |
| S I D B I |
6.01 |
| Canara Bank |
4.28 |
| N A B A R D |
1.93 |
| Bank of Baroda |
1.02 |
| Union Bank (I) |
0.81 |
| HDFC Bank |
0.66 |
| Axis Bank |
0.32 |
| Punjab Natl.Bank |
0.16 |
| Accrued Interest |
0.10 |
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