| 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) |
16053.09 |
|
|
|
|
| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
19.72 |
| 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 :24-Oct-25 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.10 |
0.59 |
1.38 |
2.84 |
6.60 |
7.04 |
5.75 |
6.17 |
| Category Avg |
0.10 |
0.60 |
1.45 |
2.97 |
6.70 |
7.17 |
5.78 |
5.68 |
| Category Best |
0.19 |
0.76 |
1.77 |
3.92 |
7.50 |
7.90 |
6.58 |
7.43 |
| Category Worst |
0.07 |
0.39 |
0.97 |
1.96 |
5.31 |
5.67 |
4.51 |
-0.42 |
|
|
|
| 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 [%] |
| 0.7480 |
0.1328 |
2.2696 |
-0.0737 |
-1.0259 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.11 |
| Reliance Industr |
3.93 |
| Axis Bank |
2.76 |
| ICICI Bank |
2.70 |
| JSW Steel |
1.95 |
| Bharti Airtel |
1.68 |
| IndusInd Bank |
1.43 |
| Vedanta |
1.42 |
| One 97 |
1.39 |
| IDFC First Bank |
1.33 |
| JSW Energy |
1.31 |
| Vodafone Idea |
1.28 |
| TCS |
1.18 |
| Hind.Aeronautics |
1.18 |
| REC Ltd |
1.15 |
| H P C L |
1.14 |
| S A I L |
1.13 |
| Kotak Mah. Bank |
1.05 |
| SBI |
1.04 |
| Multi Comm. Exc. |
1.02 |
| Eternal Ltd |
1.01 |
| Marico |
0.97 |
| Britannia Inds. |
0.90 |
| RBL Bank |
0.89 |
| Canara Bank |
0.89 |
| NMDC |
0.83 |
| Adani Green |
0.82 |
| Yes Bank |
0.81 |
| Power Fin.Corpn. |
0.81 |
| Glenmark Pharma. |
0.81 |
| Sammaan Capital |
0.78 |
| Maruti Suzuki |
0.75 |
| Adani Energy Sol |
0.74 |
| Coforge |
0.72 |
| M & M |
0.69 |
| NTPC |
0.66 |
| Federal Bank |
0.65 |
| Bharat Electron |
0.64 |
| O N G C |
0.62 |
| Indus Towers |
0.62 |
| Max Healthcare |
0.61 |
| Bank of Baroda |
0.61 |
| Adani Enterp. |
0.61 |
| Titan Company |
0.61 |
| B H E L |
0.61 |
| Grasim Inds |
0.58 |
| Jio Financial |
0.57 |
| Shriram Finance |
0.55 |
| Apollo Hospitals |
0.51 |
| Bajaj Finserv |
0.50 |
| Crompton Gr. Con |
0.50 |
| IIFL Finance |
0.49 |
| DLF |
0.47 |
| Exide Inds. |
0.45 |
| Varun Beverages |
0.45 |
| Kalyan Jewellers |
0.45 |
| Cipla |
0.44 |
| ITC |
0.44 |
| Power Grid Corpn |
0.44 |
| Punjab Natl.Bank |
0.43 |
| Coal India |
0.42 |
| HFCL |
0.42 |
| Dixon Technolog. |
0.42 |
| UltraTech Cem. |
0.41 |
| GMR Airports |
0.41 |
| Aurobindo Pharma |
0.41 |
| SRF |
0.39 |
| Persistent Syste |
0.38 |
| PNB Housing |
0.37 |
| Patanjali Foods |
0.37 |
| Solar Industries |
0.37 |
| Jubilant Food. |
0.36 |
| LIC Housing Fin. |
0.34 |
| Tata Motors |
0.33 |
| APL Apollo Tubes |
0.33 |
| Petronet LNG |
0.32 |
| Nestle India |
0.32 |
| Manappuram Fin. |
0.31 |
| Eicher Motors |
0.30 |
| Indian Hotels Co |
0.29 |
| United Spirits |
0.29 |
| PB Fintech. |
0.29 |
| Aditya Birla Cap |
0.28 |
| Larsen & Toubro |
0.27 |
| Hind. Unilever |
0.26 |
| Godrej Propert. |
0.26 |
| AU Small Finance |
0.26 |
| ICICI Pru Life |
0.25 |
| Adani Ports |
0.23 |
| GAIL (India) |
0.23 |
| Trent |
0.23 |
| Tata Steel |
0.23 |
| Tata Consumer |
0.22 |
| Bosch |
0.21 |
| Hindalco Inds. |
0.20 |
| Hindustan Zinc |
0.20 |
| Tech Mahindra |
0.20 |
| Mazagon Dock |
0.19 |
| Sona BLW Precis. |
0.19 |
| Divi's Lab. |
0.19 |
| Natl. Aluminium |
0.19 |
| Bajaj Finance |
0.19 |
| I R C T C |
0.19 |
| Lodha Developers |
0.18 |
| Delhivery |
0.18 |
| Prestige Estates |
0.18 |
| Torrent Power |
0.17 |
| Dabur India |
0.17 |
| Bandhan Bank |
0.17 |
| Bank of India |
0.16 |
| TVS Motor Co. |
0.16 |
| I O C L |
0.15 |
| Info Edg.(India) |
0.15 |
| UPL |
0.15 |
| Laurus Labs |
0.15 |
| Samvardh. Mothe. |
0.14 |
| Lupin |
0.14 |
| Container Corpn. |
0.14 |
| Cyient |
0.13 |
| Jindal Steel |
0.12 |
| Torrent Pharma. |
0.12 |
| Angel One |
0.12 |
| Tube Investments |
0.10 |
| NBCC |
0.10 |
| H U D C O |
0.10 |
| Phoenix Mills |
0.09 |
| Bharat Dynamics |
0.09 |
| Pidilite Inds. |
0.09 |
| Inox Wind |
0.09 |
| CG Power & Ind |
0.08 |
| Tata Power Co. |
0.08 |
| Union Bank (I) |
0.08 |
| Alkem Lab |
0.07 |
| Mphasis |
0.07 |
| 360 ONE |
0.07 |
| Polycab India |
0.07 |
| SBI Life Insuran |
0.07 |
| Muthoot Finance |
0.06 |
| Cams Services |
0.06 |
| Biocon |
0.06 |
| A B B |
0.05 |
| Fortis Health. |
0.05 |
| Astral |
0.05 |
| Infosys |
0.04 |
| Sun Pharma.Inds. |
0.03 |
| KEI Industries |
0.03 |
| NCC |
0.03 |
| Supreme Inds. |
0.03 |
| Shree Cement |
0.03 |
| Suzlon Energy |
0.03 |
| Syngene Intl. |
0.03 |
| Kaynes Tech |
0.03 |
| Indian Energy Ex |
0.03 |
| Mankind Pharma |
0.03 |
| HDFC AMC |
0.02 |
| Asian Paints |
0.02 |
| Colgate-Palmoliv |
0.02 |
| Havells India |
0.02 |
| Ambuja Cements |
0.01 |
| Siemens |
0.01 |
| Max Financial |
0.01 |
| Indraprastha Gas |
0.01 |
| NHPC Ltd |
0.01 |
| Life Insurance |
0.01 |
| L&T Finance Ltd |
0.01 |
| Piramal Pharma |
0.01 |
| ICICI Lombard |
0.01 |
| I R F C |
0.00 |
| Zydus Lifesci. |
0.00 |
| Hero Motocorp |
0.00 |
| Amber Enterp. |
0.00 |
| Oil India |
0.00 |
| B P C L |
0.00 |
| Oracle Fin.Serv. |
0.00 |
| BSE |
0.00 |
| Uno Minda |
0.00 |
| P I Industries |
0.00 |
| Oberoi Realty |
0.00 |
| REC Ltd |
0.31 |
| N A B A R D |
0.16 |
| S I D B I |
0.06 |
| Jio Credit |
0.06 |
| Gsec2027 |
0.63 |
| GSEC2025 |
0.62 |
| GSEC2026 |
0.31 |
| TBILL-364D |
0.03 |
| C C I |
3.05 |
| LIC Housing Fin. |
0.92 |
| Tata Capital |
0.61 |
| Aditya Birla Cap |
0.60 |
| Tata Cap.Hsg. |
0.31 |
| L&T Finance Ltd |
0.30 |
| REC Ltd |
0.30 |
| ICICI Securities |
0.30 |
| Net CA & Others |
-2.29 |
| TVS Motor Co. |
0.00 |
| Edelweiss Liquid Fund - Direct (G) |
7.61 |
| Edelweiss Money Market Fund - Direct (G) |
2.64 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I |
0.94 |
| Edelweiss Low Duration Fund-Regular (G) |
0.65 |
| S I D B I |
1.20 |
| HDFC Bank |
1.05 |
| N A B A R D |
0.91 |
| Bank of Baroda |
0.31 |
| Axis Bank |
0.31 |
| Kotak Mah. Bank |
0.30 |
| Union Bank (I) |
0.15 |
| Accrued Interest |
0.05 |
|
|
|
|
|
|