| Edelweiss Arbitrage Fund - Regular (Bonus) |
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| Summary Info |
| Fund Name |
Edelweiss Mutual Fund |
| Scheme Name |
Edelweiss Arbitrage Fund - Regular (Bonus) |
| AMC |
Edelweiss Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
12-Jun-14 |
| Fund Manager |
Bhavesh Jain |
| Net Assets(Rs. cr) |
14003.17 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
19.26 |
| 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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| 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 [%] |
| 0.7504 |
0.1594 |
0.5847 |
-0.1686 |
-0.7421 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Reliance Industr |
5.79 |
| HDFC Bank |
2.44 |
| Vedanta |
2.00 |
| JSW Steel |
1.55 |
| Jio Financial |
1.38 |
| Axis Bank |
1.29 |
| ICICI Bank |
1.21 |
| S A I L |
1.17 |
| Britannia Inds. |
1.15 |
| Hind.Aeronautics |
1.13 |
| Power Fin.Corpn. |
1.13 |
| GAIL (India) |
1.13 |
| Tech Mahindra |
1.05 |
| Vodafone Idea |
1.01 |
| REC Ltd |
0.95 |
| ITC |
0.95 |
| St Bk of India |
0.95 |
| H P C L |
0.91 |
| Marico |
0.89 |
| O N G C |
0.88 |
| Adani Green |
0.86 |
| Varun Beverages |
0.80 |
| TVS Motor Co. |
0.79 |
| Coforge |
0.76 |
| Coal India |
0.73 |
| Indus Towers |
0.72 |
| Apollo Hospitals |
0.71 |
| Manappuram Fin. |
0.69 |
| United Spirits |
0.65 |
| NMDC |
0.63 |
| Bharti Airtel |
0.63 |
| Infosys |
0.63 |
| Grasim Inds |
0.62 |
| Tata Motors |
0.57 |
| TCS |
0.55 |
| B H E L |
0.54 |
| Max Healthcare |
0.51 |
| Kotak Mah. Bank |
0.49 |
| HFCL |
0.49 |
| I R C T C |
0.47 |
| Muthoot Finance |
0.47 |
| Canara Bank |
0.46 |
| LIC Housing Fin. |
0.46 |
| Bajaj Finance |
0.44 |
| Adani Enterp. |
0.44 |
| Jubilant Food. |
0.44 |
| Titan Company |
0.44 |
| Samvardh. Mothe. |
0.43 |
| Aditya Bir. Fas. |
0.43 |
| UltraTech Cem. |
0.42 |
| HCL Technologies |
0.42 |
| Mahanagar Gas |
0.40 |
| Maruti Suzuki |
0.39 |
| M & M |
0.39 |
| Bharat Electron |
0.38 |
| IDFC First Bank |
0.38 |
| GMR Airports |
0.37 |
| Multi Comm. Exc. |
0.36 |
| Adani Energy Sol |
0.34 |
| One 97 |
0.34 |
| Torrent Pharma. |
0.34 |
| Hindustan Copper |
0.34 |
| Havells India |
0.33 |
| Apollo Tyres |
0.32 |
| Aurobindo Pharma |
0.32 |
| PB Fintech. |
0.32 |
| Cummins India |
0.31 |
| Shriram Finance |
0.31 |
| B P C L |
0.30 |
| Tata Consumer |
0.30 |
| Hind. Unilever |
0.30 |
| Max Financial |
0.30 |
| Persistent Sys |
0.30 |
| Trent |
0.29 |
| Power Grid Corpn |
0.29 |
| Oracle Fin.Serv. |
0.28 |
| A B B |
0.27 |
| Tata Chemicals |
0.27 |
| Petronet LNG |
0.27 |
| Bandhan Bank |
0.26 |
| Siemens |
0.26 |
| Crompton Gr. Con |
0.25 |
| Info Edg.(India) |
0.24 |
| Hero Motocorp |
0.24 |
| Bosch |
0.23 |
| Divi's Lab. |
0.23 |
| Astral |
0.23 |
| Bajaj Auto |
0.23 |
| MRF |
0.22 |
| Ambuja Cements |
0.21 |
| Cipla |
0.21 |
| RBL Bank |
0.21 |
| Punjab Natl.Bank |
0.20 |
| Bajaj Finserv |
0.20 |
| Laurus Labs |
0.20 |
| Jindal Steel |
0.19 |
| Godrej Propert. |
0.19 |
| Asian Paints |
0.18 |
| Hindalco Inds. |
0.18 |
| Tata Comm |
0.18 |
| Natl. Aluminium |
0.18 |
| Yes Bank |
0.18 |
| Godrej Consumer |
0.17 |
| Prestige Estates |
0.17 |
| Sun Pharma.Inds. |
0.17 |
| Union Bank (I) |
0.16 |
| Eicher Motors |
0.16 |
| NHPC Ltd |
0.15 |
| Glenmark Pharma. |
0.15 |
| SBI Life Insuran |
0.14 |
| Syngene Intl. |
0.14 |
| Dalmia BharatLtd |
0.14 |
| Container Corpn. |
0.14 |
| Nestle India |
0.14 |
| Aarti Industries |
0.14 |
| Mphasis |
0.12 |
| Tata Steel |
0.12 |
| Indian Hotels Co |
0.12 |
| IndusInd Bank |
0.12 |
| HDFC AMC |
0.12 |
| JSW Energy |
0.11 |
| Aditya Birla Cap |
0.11 |
| Bank of Baroda |
0.11 |
| Oil India |
0.11 |
| Birlasoft Ltd |
0.11 |
| Piramal Enterp. |
0.11 |
| Lupin |
0.10 |
| Granules India |
0.10 |
| NTPC |
0.10 |
| SBI Cards |
0.10 |
| Indian Energy Ex |
0.09 |
| I O C L |
0.09 |
| Pidilite Inds. |
0.09 |
| Tata Power Co. |
0.09 |
| Shree Cement |
0.09 |
| Escorts Kubota |
0.08 |
| Dabur India |
0.08 |
| Adani Total Gas |
0.08 |
| ICICI Pru Life |
0.08 |
| Polycab India |
0.07 |
| Dixon Technolog. |
0.07 |
| CG Power & Ind |
0.07 |
| DLF |
0.07 |
| APL Apollo Tubes |
0.06 |
| LTIMindtree |
0.06 |
| CESC |
0.06 |
| Voltas |
0.06 |
| UPL |
0.05 |
| Exide Inds. |
0.05 |
| ACC |
0.05 |
| Cyient |
0.05 |
| Bank of India |
0.05 |
| IIFL Finance |
0.05 |
| Zydus Lifesci. |
0.05 |
| ICICI Lombard |
0.04 |
| Torrent Power |
0.04 |
| IRB Infra.Devl. |
0.04 |
| Supreme Inds. |
0.04 |
| Interglobe Aviat |
0.03 |
| Tube Investments |
0.03 |
| Delhivery |
0.03 |
| Sona BLW Precis. |
0.03 |
| HDFC Life Insur. |
0.03 |
| Solar Industries |
0.02 |
| Hindustan Zinc |
0.02 |
| Colgate-Palmoliv |
0.02 |
| P I Industries |
0.02 |
| PNB Housing |
0.02 |
| Life Insurance |
0.02 |
| H U D C O |
0.01 |
| Biocon |
0.01 |
| M & M Fin. Serv. |
0.01 |
| NBCC |
0.01 |
| KEI Industries |
0.01 |
| Phoenix Mills |
0.01 |
| Balkrishna Inds |
0.01 |
| The Ramco Cement |
0.01 |
| NCC |
0.01 |
| Patanjali Foods |
0.01 |
| Eternal Ltd |
0.01 |
| Avenue Super. |
0.00 |
| SRF |
0.00 |
| Adani Ports |
0.00 |
| Berger Paints |
0.00 |
| Federal Bank |
0.00 |
| Kalyan Jewellers |
0.00 |
| FSN E-Commerce |
0.00 |
| Jindal Stain. |
0.00 |
| S I D B I |
0.25 |
| E X I M Bank |
0.05 |
| GSEC2025 |
0.72 |
| GSEC2025 |
0.71 |
| GSEC2026 |
0.36 |
| TBILL-364D |
0.38 |
| C C I |
4.50 |
| ICICI Securities |
2.78 |
| A Birla Finance |
1.41 |
| LIC Housing Fin. |
1.01 |
| E X I M Bank |
0.68 |
| Tata Capital |
0.67 |
| N A B A R D |
0.39 |
| Tata Cap.Hsg. |
0.34 |
| Net CA & Others |
-1.37 |
| Edelweiss Liquid Fund - Direct (G) |
7.09 |
| Edelweiss Money Market Fund - Direct (G) |
2.21 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I |
1.04 |
| Edelweiss Low Duration Fund-Regular (G) |
0.72 |
| N A B A R D |
2.84 |
| HDFC Bank |
2.22 |
| Kotak Mah. Bank |
1.69 |
| Axis Bank |
1.20 |
| Canara Bank |
0.84 |
| S I D B I |
0.66 |
| Indian Bank |
0.04 |
| Punjab Natl.Bank |
0.04 |
| Accrued Interest |
0.06 |
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