| 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) |
15139.16 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
20.70 |
| 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-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.09 |
0.53 |
1.59 |
2.92 |
6.03 |
6.79 |
6.11 |
6.17 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
0.03 |
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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 [%] |
| 0.7407 |
0.1414 |
2.5835 |
-0.1447 |
-0.5241 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.05 |
| ICICI Bank |
2.67 |
| Reliance Industr |
2.17 |
| Adani Energy Sol |
1.93 |
| Bharti Airtel |
1.90 |
| Vodafone Idea |
1.88 |
| Axis Bank |
1.76 |
| Adani Enterp. |
1.62 |
| Indus Towers |
1.51 |
| Eternal |
1.45 |
| NMDC |
1.32 |
| Canara Bank |
1.26 |
| Glenmark Pharma. |
1.17 |
| JSW Steel |
1.15 |
| NTPC |
1.13 |
| Bajaj Finance |
1.12 |
| Hindalco Inds. |
1.08 |
| Kotak Mah. Bank |
1.05 |
| Adani Power |
1.01 |
| SBI |
0.97 |
| Hind. Unilever |
0.96 |
| TVS Motor Co. |
0.93 |
| Larsen & Toubro |
0.92 |
| B H E L |
0.91 |
| Yes Bank |
0.89 |
| S A I L |
0.83 |
| Infosys |
0.82 |
| ITC |
0.76 |
| UPL |
0.67 |
| Bank of Baroda |
0.67 |
| Power Fin.Corpn. |
0.66 |
| Ashok Leyland |
0.66 |
| Coal India |
0.65 |
| Punjab Natl.Bank |
0.65 |
| IDFC First Bank |
0.63 |
| Bharat Electron |
0.61 |
| UltraTech Cem. |
0.60 |
| HDFC Life Insur. |
0.59 |
| Manappuram Fin. |
0.57 |
| Jio Financial |
0.56 |
| Cholaman.Inv.&Fn |
0.49 |
| Adani Green |
0.49 |
| Delhivery |
0.48 |
| Divi's Lab. |
0.48 |
| DLF |
0.46 |
| Bandhan Bank |
0.46 |
| Crompton Gr. Con |
0.46 |
| AU Small Finance |
0.44 |
| Coforge |
0.44 |
| Aurobindo Pharma |
0.44 |
| I O C L |
0.42 |
| Grasim Inds |
0.41 |
| Eicher Motors |
0.41 |
| Tata Steel |
0.41 |
| Adani Ports |
0.40 |
| One 97 |
0.40 |
| Cummins India |
0.39 |
| Torrent Pharma. |
0.39 |
| Godrej Propert. |
0.37 |
| Shriram Finance |
0.36 |
| Vedanta |
0.36 |
| Tata Consumer |
0.35 |
| M & M |
0.34 |
| Info Edg.(India) |
0.34 |
| Indian Hotels Co |
0.33 |
| Ambuja Cements |
0.31 |
| Zydus Lifesci. |
0.31 |
| Biocon |
0.28 |
| Titan Company |
0.28 |
| Hero Motocorp |
0.27 |
| ICICI Pru Life |
0.27 |
| Tata Motors PVeh |
0.25 |
| Apollo Hospitals |
0.24 |
| HDFC AMC |
0.24 |
| Bank of India |
0.23 |
| Federal Bank |
0.22 |
| B P C L |
0.21 |
| Hindustan Zinc |
0.21 |
| Union Bank (I) |
0.21 |
| Power Grid Corpn |
0.21 |
| Container Corpn. |
0.21 |
| H P C L |
0.20 |
| Varun Beverages |
0.19 |
| 360 ONE |
0.19 |
| Bajaj Auto |
0.18 |
| RBL Bank |
0.18 |
| Uno Minda |
0.18 |
| O N G C |
0.17 |
| Tata Power Co. |
0.17 |
| Max Financial |
0.17 |
| Bosch |
0.17 |
| Nestle India |
0.17 |
| GMR Airports |
0.16 |
| JSW Energy |
0.16 |
| Fortis Health. |
0.16 |
| Kalyan Jewellers |
0.16 |
| FSN E-Commerce |
0.15 |
| Godrej Consumer |
0.15 |
| NBCC |
0.15 |
| CG Power & Ind |
0.15 |
| Dabur India |
0.15 |
| PNB Housing |
0.14 |
| Multi Comm. Exc. |
0.14 |
| Oberoi Realty |
0.13 |
| Jindal Steel |
0.13 |
| Marico |
0.13 |
| Supreme Inds. |
0.13 |
| Inox Wind |
0.12 |
| Indian Energy Ex |
0.11 |
| Cipla |
0.11 |
| Havells India |
0.11 |
| LTM |
0.11 |
| Hind.Aeronautics |
0.10 |
| IndusInd Bank |
0.10 |
| TCS |
0.10 |
| GE Vernova T&D |
0.10 |
| Rail Vikas |
0.10 |
| Bajaj Finserv |
0.09 |
| Interglobe Aviat |
0.09 |
| Kaynes Tech |
0.09 |
| Hitachi Energy |
0.09 |
| Tata Elxsi |
0.09 |
| Maruti Suzuki |
0.09 |
| C D S L |
0.09 |
| SBI Life Insuran |
0.09 |
| Solar Industries |
0.09 |
| Muthoot Finance |
0.08 |
| Laurus Labs |
0.08 |
| Aditya Birla Cap |
0.08 |
| Motil.Oswal.Fin. |
0.07 |
| Dalmia BharatLtd |
0.07 |
| Angel One |
0.07 |
| Persistent Syste |
0.07 |
| Alkem Lab |
0.06 |
| Lupin |
0.06 |
| Pidilite Inds. |
0.06 |
| Natl. Aluminium |
0.05 |
| Britannia Inds. |
0.05 |
| Asian Paints |
0.05 |
| Phoenix Mills |
0.05 |
| KPIT Technologi. |
0.05 |
| United Spirits |
0.04 |
| Bajaj Holdings |
0.04 |
| Voltas |
0.04 |
| Mphasis |
0.03 |
| APL Apollo Tubes |
0.03 |
| Polycab India |
0.03 |
| Tube Investments |
0.03 |
| Cams Services |
0.03 |
| Vishal Mega Mart |
0.03 |
| PB Fintech. |
0.02 |
| GAIL (India) |
0.02 |
| BSE |
0.02 |
| LIC Housing Fin. |
0.02 |
| Sun Pharma.Inds. |
0.01 |
| Samvardh. Mothe. |
0.01 |
| Force Motors |
0.01 |
| REC Ltd |
0.01 |
| Suzlon Energy |
0.01 |
| Indian Bank |
0.01 |
| Premier Energies |
0.01 |
| Petronet LNG |
0.00 |
| Prestige Estates |
0.00 |
| Colgate-Palmoliv |
0.00 |
| SRF |
0.00 |
| REC Ltd |
0.66 |
| Gsec2027 |
0.67 |
| Karnataka 2026 |
0.07 |
| TBILL-364D |
0.03 |
| TBILL-182D |
0.03 |
| TBILL-91D |
0.01 |
| C C I |
2.00 |
| Net CA & Others |
-0.51 |
| Edelweiss Liquid Fund - Direct (G) |
9.02 |
| Edelweiss Money Market Fund - Direct (G) |
3.80 |
| Edelweiss Low Duration Fund-Direct (G) |
0.72 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J |
0.08 |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In |
0.05 |
| S I D B I |
5.42 |
| Canara Bank |
3.18 |
| N A B A R D |
1.90 |
| Bank of Baroda |
1.44 |
| Punjab Natl.Bank |
0.96 |
| HDFC Bank |
0.64 |
| Union Bank (I) |
0.63 |
| Indian Bank |
0.62 |
| Kotak Mah. Bank |
0.48 |
| ICICI Bank |
0.32 |
| Axis Bank |
0.32 |
| Accrued Interest |
0.02 |
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