Dezerv

Fund Overview

Fund Size

Fund Size

₹11,769 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF754K01EA4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jun 2014

About this fund

Edelweiss Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 9 years, 11 months and 16 days, having been launched on 27-Jun-14.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹19.25, Assets Under Management (AUM) of 11768.88 Crores, and an expense ratio of 0.37%.
  • Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.80% since inception.
  • The fund's asset allocation comprises around -0.39% in equities, 4.07% in debts, and 96.30% in cash & cash equivalents.
  • You can start investing in Edelweiss Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.64%

+7.50% (Cat Avg.)

3 Years

+6.56%

+5.56% (Cat Avg.)

5 Years

+6.11%

+5.00% (Cat Avg.)

Since Inception

+6.80%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity-45.91 Cr-0.39%
Debt478.4 Cr4.07%
Others11,336.38 Cr96.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,348.08 Cr79.43%
Edelweiss Liquid Dir GrMutual Fund - Open End813.12 Cr6.91%
Future on HDFC Bank LtdEquity - Future-789.45 Cr6.71%
HDFC Bank LtdEquity785.24 Cr6.67%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement465.14 Cr3.95%
Net Receivables/(Payables)Cash - Collateral-317.75 Cr2.70%
Future on Reliance Industries LtdEquity - Future-294.67 Cr2.50%
Reliance Industries LtdEquity292.59 Cr2.49%
Future on Bharti Airtel LtdEquity - Future-232.33 Cr1.97%
Bharti Airtel LtdEquity230.96 Cr1.96%
Future on Adani Enterprises LtdEquity - Future-228.73 Cr1.94%
Adani Enterprises LtdEquity227.5 Cr1.93%
Future on Bank of BarodaEquity - Future-207.58 Cr1.76%
Bank of BarodaEquity206.03 Cr1.75%
Future on Coal India LtdEquity - Future-202.65 Cr1.72%
Coal India LtdEquity201.46 Cr1.71%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-200.14 Cr1.70%
Hindustan Aeronautics Ltd Ordinary SharesEquity198.16 Cr1.68%
Future on State Bank of IndiaEquity - Future-195.1 Cr1.66%
State Bank of IndiaEquity193.37 Cr1.64%
Future on Axis Bank LtdEquity - Future-188.1 Cr1.60%
Axis Bank LtdEquity186.45 Cr1.58%
Future on ICICI Bank LtdEquity - Future-179.75 Cr1.53%
ICICI Bank LtdEquity178.45 Cr1.52%
Future on Steel Authority Of India LtdEquity - Future-176.66 Cr1.50%
Steel Authority Of India LtdEquity175.11 Cr1.49%
Future on Vodafone Idea LtdEquity - Future-164.96 Cr1.40%
Future on Oil & Natural Gas Corp LtdEquity - Future-164.01 Cr1.39%
Vodafone Idea LtdEquity163.36 Cr1.39%
Oil & Natural Gas Corp LtdEquity162.69 Cr1.38%
Future on NTPC LtdEquity - Future-158.25 Cr1.34%
NTPC LtdEquity156.92 Cr1.33%
364 DTB 14112024Bond - Gov't/Treasury150.2 Cr1.28%
6.69% Govt Stock 2024Bond - Gov't/Treasury149.97 Cr1.27%
Punjab National BankEquity148.71 Cr1.26%
Future on Punjab National BankEquity - Future-147.74 Cr1.26%
Future on Vedanta LtdEquity - Future-138.27 Cr1.17%
Vedanta LtdEquity137.55 Cr1.17%
Future on REC LtdEquity - Future-137.1 Cr1.16%
REC LtdEquity136.05 Cr1.16%
Future on National Aluminium Co LtdEquity - Future-128.84 Cr1.09%
Future on Kotak Mahindra Bank LtdEquity - Future-128.41 Cr1.09%
National Aluminium Co LtdEquity128.07 Cr1.09%
Kotak Mahindra Bank LtdEquity127.37 Cr1.08%
Future on Power Finance Corp LtdEquity - Future-124.42 Cr1.06%
Power Finance Corp LtdEquity123.46 Cr1.05%
Future on Tata Motors LtdEquity - Future-121.37 Cr1.03%
Tata Motors LtdEquity121.14 Cr1.03%
ITC LtdEquity119.75 Cr1.02%
Future on ITC LtdEquity - Future-118.36 Cr1.01%
Future on IndusInd Bank LtdEquity - Future-116.17 Cr0.99%
IndusInd Bank LtdEquity115.41 Cr0.98%
Future on Larsen & Toubro LtdEquity - Future-105.65 Cr0.90%
Larsen & Toubro LtdEquity105.57 Cr0.90%
Future on Cipla LtdEquity - Future-104.29 Cr0.89%
Cipla LtdEquity103.47 Cr0.88%
Future on HCL Technologies LtdEquity - Future-100.86 Cr0.86%
7.72% Govt Stock 2025Bond - Gov't/Treasury100.63 Cr0.86%
Indus Towers Ltd.27/06/2024Equity - Future-100.53 Cr0.85%
HCL Technologies LtdEquity100.24 Cr0.85%
Indus Towers Ltd Ordinary SharesEquity100.14 Cr0.85%
Icici Securities LimitedCash - Commercial Paper99.78 Cr0.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond98.38 Cr0.84%
Future on Bharat Electronics LtdEquity - Future-98.13 Cr0.83%
Bharat Electronics LtdEquity97.59 Cr0.83%
364 DTB 28112024Bond - Gov't/Treasury96.66 Cr0.82%
Future on Tata Steel Ltd.Equity - Future-96.45 Cr0.82%
Tata Steel LtdEquity95.82 Cr0.81%
Future on Bajaj Finance LtdEquity - Future-95.75 Cr0.81%
Bajaj Finance LtdEquity95.44 Cr0.81%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit94.96 Cr0.81%
Future on Apollo Tyres LtdEquity - Future-91.86 Cr0.78%
Apollo Tyres LtdEquity91.09 Cr0.77%
Future on TVS Motor Co LtdEquity - Future-89.53 Cr0.76%
TVS Motor Co LtdEquity88.78 Cr0.75%
Future on The Federal Bank LtdEquity - Future-85.85 Cr0.73%
The Federal Bank LtdEquity85.32 Cr0.72%
Future on Zee Entertainment Enterprises LtdEquity - Future-83.77 Cr0.71%
Zee Entertainment Enterprises LtdEquity82.77 Cr0.70%
Future on DLF LtdEquity - Future-81.1 Cr0.69%
Future on Hero MotoCorp LtdEquity - Future-80.56 Cr0.68%
DLF LtdEquity80.35 Cr0.68%
Hero MotoCorp LtdEquity80.1 Cr0.68%
Future on Bharat Petroleum Corp LtdEquity - Future-79.13 Cr0.67%
Bharat Petroleum Corp LtdEquity78.54 Cr0.67%
Future on Samvardhana Motherson International LtdEquity - Future-77.02 Cr0.65%
Samvardhana Motherson International LtdEquity76.57 Cr0.65%
Future on Hindalco Industries LtdEquity - Future-74.99 Cr0.64%
Hindalco Industries LtdEquity74.41 Cr0.63%
Future on Dixon Technologies (India) LtdEquity - Future-73.83 Cr0.63%
Future on Bharat Heavy Electricals LtdEquity - Future-73.71 Cr0.63%
Dixon Technologies (India) LtdEquity73.48 Cr0.62%
Bharat Heavy Electricals LtdEquity73.28 Cr0.62%
Icici Securities LimitedCash - Commercial Paper71.26 Cr0.61%
Icici Securities LimitedCash - Commercial Paper71.15 Cr0.60%
Future on GMR Airports Infrastructure LtdEquity - Future-69.23 Cr0.59%
GMR Airports Infrastructure LtdEquity68.62 Cr0.58%
Future on Tata Power Co LtdEquity - Future-67.78 Cr0.58%
Future on Ashok Leyland LtdEquity - Future-67.7 Cr0.58%
Tata Power Co LtdEquity67.36 Cr0.57%
Ashok Leyland LtdEquity67.31 Cr0.57%
The Ramco Cements Ltd.27/06/2024Equity - Future-66.73 Cr0.57%
Ramco Cements LtdEquity66.4 Cr0.56%
Future on LIC Housing Finance LtdEquity - Future-66.16 Cr0.56%
LIC Housing Finance LtdEquity65.61 Cr0.56%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-63.02 Cr0.54%
Indian Railway Catering And Tourism Corp LtdEquity62.68 Cr0.53%
Future on IDFC LtdEquity - Future-62.33 Cr0.53%
IDFC LtdEquity62 Cr0.53%
Future on Aurobindo Pharma LtdEquity - Future-60.21 Cr0.51%
Aurobindo Pharma LtdEquity59.67 Cr0.51%
Future on Tata Consultancy Services LtdEquity - Future-58.64 Cr0.50%
Tata Consultancy Services LtdEquity58.14 Cr0.49%
Future on Divi's Laboratories LtdEquity - Future-54.83 Cr0.47%
Divi's Laboratories LtdEquity54.36 Cr0.46%
Future on Titan Co LtdEquity - Future-53.98 Cr0.46%
Future on Polycab India LtdEquity - Future-53.84 Cr0.46%
Titan Co LtdEquity53.61 Cr0.46%
Polycab India LtdEquity53.6 Cr0.46%
Future on Maruti Suzuki India LtdEquity - Future-52.95 Cr0.45%
Maruti Suzuki India LtdEquity52.51 Cr0.45%
Future on Muthoot Finance LtdEquity - Future-51.79 Cr0.44%
Muthoot Finance LtdEquity51.48 Cr0.44%
Future on Dr. Lal PathLabs LtdEquity - Future-51.42 Cr0.44%
Dr. Lal PathLabs LtdEquity51.32 Cr0.44%
182 DTB 20062024Bond - Gov't/Treasury49.83 Cr0.42%
Future on NMDC LtdEquity - Future-49.15 Cr0.42%
Bajaj Finance LimitedCash - Commercial Paper49.07 Cr0.42%
NMDC LtdEquity48.93 Cr0.42%
364 DTB 02052024Bond - Gov't/Treasury48.78 Cr0.41%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-48.33 Cr0.41%
Indian Oil Corporation Ltd.27/06/2024Equity - Future-48.25 Cr0.41%
HDFC Bank LimitedCash - CD/Time Deposit48.14 Cr0.41%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.09 Cr0.41%
Sun Pharmaceuticals Industries LtdEquity48.08 Cr0.41%
India (Republic of)Bond - Short-term Government Bills47.9 Cr0.41%
Indian Oil Corp LtdEquity47.82 Cr0.41%
Canara BankCash - CD/Time Deposit47.7 Cr0.41%
Future on GAIL (India) LtdEquity - Future-47.58 Cr0.40%
Bank Of BarodaCash - CD/Time Deposit47.55 Cr0.40%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.53 Cr0.40%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.5 Cr0.40%
GAIL (India) LtdEquity47.29 Cr0.40%
Kotak Securities LtdCash - Commercial Paper47.21 Cr0.40%
Future on RBL Bank LtdEquity - Future-46.7 Cr0.40%
Future on HDFC Life Insurance Company LimitedEquity - Future-46.53 Cr0.40%
HDFC Life Insurance Company LimitedEquity46.39 Cr0.39%
RBL Bank LtdEquity46.31 Cr0.39%
Future on UltraTech Cement LtdEquity - Future-45.98 Cr0.39%
Hindustan Unilever LtdEquity45.84 Cr0.39%
Future on Hindustan Unilever LtdEquity - Future-45.73 Cr0.39%
UltraTech Cement LtdEquity45.61 Cr0.39%
Future on SBI Life Insurance Company LimitedEquity - Future-43.81 Cr0.37%
SBI Life Insurance Company LimitedEquity43.52 Cr0.37%
Future on Tech Mahindra LtdEquity - Future-42.55 Cr0.36%
Tech Mahindra LtdEquity42.31 Cr0.36%
Future on Zydus Lifesciences LtdEquity - Future-42.1 Cr0.36%
Future on Voltas LtdEquity - Future-41.88 Cr0.36%
Zydus Lifesciences LtdEquity41.77 Cr0.35%
Future on Hindustan Copper LtdEquity - Future-41.68 Cr0.35%
Voltas LtdEquity41.61 Cr0.35%
Hindustan Copper LtdEquity41.31 Cr0.35%
Future on Mahindra & Mahindra LtdEquity - Future-40.86 Cr0.35%
Future on Canara BankEquity - Future-40.65 Cr0.35%
Future on Biocon LtdEquity - Future-40.58 Cr0.34%
Mahindra & Mahindra LtdEquity40.53 Cr0.34%
Canara BankEquity40.46 Cr0.34%
Biocon LtdEquity40.43 Cr0.34%
Future on Coforge LtdEquity - Future-40.2 Cr0.34%
Future on Bandhan Bank LtdEquity - Future-40.12 Cr0.34%
Coforge LtdEquity39.97 Cr0.34%
Bandhan Bank LtdEquity39.92 Cr0.34%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-39.92 Cr0.34%
Adani Ports & Special Economic Zone LtdEquity39.79 Cr0.34%
Future on Manappuram Finance LtdEquity - Future-38.89 Cr0.33%
Future on Nestle India LtdEquity - Future-38.81 Cr0.33%
Manappuram Finance LtdEquity38.76 Cr0.33%
Nestle India LtdEquity38.48 Cr0.33%
Future on UPL LtdEquity - Future-38.13 Cr0.32%
UPL LtdEquity37.97 Cr0.32%
Future on Alkem Laboratories LtdEquity - Future-34.84 Cr0.30%
Alkem Laboratories LtdEquity34.59 Cr0.29%
Future on Eicher Motors LtdEquity - Future-34.22 Cr0.29%
Eicher Motors LtdEquity34.05 Cr0.29%
Bajaj Auto LtdEquity33.27 Cr0.28%
Future on Bajaj Auto LtdEquity - Future-33.18 Cr0.28%
Future on Infosys LtdEquity - Future-32.83 Cr0.28%
Infosys LtdEquity32.58 Cr0.28%
Asian Paints LtdEquity31.35 Cr0.27%
Future on Asian Paints LtdEquity - Future-31.2 Cr0.27%
Future on JSW Steel LtdEquity - Future-30.7 Cr0.26%
Future on Cummins India LtdEquity - Future-30.5 Cr0.26%
JSW Steel LtdEquity30.43 Cr0.26%
Cummins India LtdEquity30.26 Cr0.26%
Future on Aarti Industries LtdEquity - Future-30.15 Cr0.26%
Future on Oracle Financial Services Software LtdEquity - Future-29.96 Cr0.25%
Aarti Industries LtdEquity29.91 Cr0.25%
Oracle Financial Services Software LtdEquity29.82 Cr0.25%
Future on Mphasis LtdEquity - Future-29.27 Cr0.25%
Mphasis LtdEquity29.02 Cr0.25%
Future on Tata Communications LtdEquity - Future-28.1 Cr0.24%
Tata Communications LtdEquity28.1 Cr0.24%
Future on Indian Energy Exchange LtdEquity - Future-27.99 Cr0.24%
Indian Energy Exchange LtdEquity27.85 Cr0.24%
Future on Exide Industries LtdEquity - Future-27.58 Cr0.23%
Exide Industries LtdEquity27.33 Cr0.23%
Future on Britannia Industries LtdEquity - Future-26.7 Cr0.23%
Britannia Industries LtdEquity26.52 Cr0.23%
Future on Balkrishna Industries LtdEquity - Future-25.92 Cr0.22%
Balkrishna Industries LtdEquity25.71 Cr0.22%
Future on Petronet LNG LtdEquity - Future-25.47 Cr0.22%
Petronet LNG LtdEquity25.33 Cr0.22%
Ipca Laboratories LtdEquity25.09 Cr0.21%
Future on Ipca Laboratories LtdEquity - Future-25.08 Cr0.21%
Future on Trent LtdEquity - Future-24.72 Cr0.21%
Future on Berger Paints India LtdEquity - Future-24.71 Cr0.21%
Trent LtdEquity24.53 Cr0.21%
Berger Paints India LtdEquity24.47 Cr0.21%
364 DTB 03102024Bond - Gov't/Treasury24.42 Cr0.21%
Future on Bata India LtdEquity - Future-24.21 Cr0.21%
Bata India LtdEquity24.07 Cr0.20%
Future on Dabur India LtdEquity - Future-24 Cr0.20%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.94 Cr0.20%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-23.9 Cr0.20%
ICICI Lombard General Insurance Co LtdEquity23.79 Cr0.20%
Dabur India LtdEquity23.78 Cr0.20%
Future on Apollo Hospitals Enterprise LtdEquity - Future-23.18 Cr0.20%
Apollo Hospitals Enterprise LtdEquity22.99 Cr0.20%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-22.92 Cr0.19%
Cholamandalam Investment and Finance Co LtdEquity22.73 Cr0.19%
HDFC Asset Management Co LtdEquity22.49 Cr0.19%
Future on InterGlobe Aviation LtdEquity - Future-22.48 Cr0.19%
Future on HDFC Asset Management Co LtdEquity - Future-22.45 Cr0.19%
InterGlobe Aviation LtdEquity22.37 Cr0.19%
Future on Oberoi Realty LtdEquity - Future-22.35 Cr0.19%
Oberoi Realty LtdEquity22.16 Cr0.19%
Future on Glenmark Pharmaceuticals LtdEquity - Future-22.1 Cr0.19%
Glenmark Pharmaceuticals LtdEquity21.96 Cr0.19%
Future on Atul LtdEquity - Future-21.48 Cr0.18%
Future on Persistent Systems LtdEquity - Future-21.39 Cr0.18%
Atul LtdEquity21.33 Cr0.18%
Persistent Systems LtdEquity21.21 Cr0.18%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-20.42 Cr0.17%
Future on PVR INOX LtdEquity - Future-20.33 Cr0.17%
Chambal Fertilisers & Chemicals LtdEquity20.26 Cr0.17%
PVR INOX LtdEquity20.19 Cr0.17%
Future on IDFC First Bank LtdEquity - Future-20.12 Cr0.17%
IDFC First Bank LtdEquity19.94 Cr0.17%
Future on Power Grid Corp Of India LtdEquity - Future-19.65 Cr0.17%
Power Grid Corp Of India LtdEquity19.53 Cr0.17%
Future on Laurus Labs LtdEquity - Future-19.17 Cr0.16%
Laurus Labs LtdEquity19.02 Cr0.16%
Future on Syngene International LtdEquity - Future-18.16 Cr0.15%
Future on Aditya Birla Capital LtdEquity - Future-18.12 Cr0.15%
Syngene International LtdEquity18.08 Cr0.15%
Aditya Birla Capital LtdEquity18.01 Cr0.15%
Future on Shree Cement LtdEquity - Future-17.8 Cr0.15%
Future on ACC LtdEquity - Future-17.66 Cr0.15%
Shree Cement LtdEquity17.65 Cr0.15%
ACC LtdEquity17.57 Cr0.15%
Future on Abbott India LtdEquity - Future-17.3 Cr0.15%
Abbott India LtdEquity17.19 Cr0.15%
Future on Container Corporation of India LtdEquity - Future-16.33 Cr0.14%
Future on Bharat Forge LtdEquity - Future-16.31 Cr0.14%
Container Corporation of India LtdEquity16.23 Cr0.14%
Bharat Forge LtdEquity16.17 Cr0.14%
Future on Escorts Kubota LtdEquity - Future-14.08 Cr0.12%
The India Cements Ltd.27/06/2024Equity - Future-14 Cr0.12%
Escorts Kubota LtdEquity13.97 Cr0.12%
India Cements LtdEquity13.88 Cr0.12%
Future on Birlasoft LtdEquity - Future-13 Cr0.11%
Birlasoft LtdEquity12.88 Cr0.11%
L&T Finance LtdEquity12.76 Cr0.11%
IndiaMART InterMESH LtdEquity12.69 Cr0.11%
L & T Finance Ltd.27/06/2024Equity - Future-12.67 Cr0.11%
Future on IndiaMART InterMESH LtdEquity - Future-12.66 Cr0.11%
Future on JK Cement LtdEquity - Future-12.41 Cr0.11%
JK Cement LtdEquity12.34 Cr0.10%
Future on Balrampur Chini Mills LtdEquity - Future-12.27 Cr0.10%
Balrampur Chini Mills LtdEquity12.16 Cr0.10%
Future on Mahanagar Gas LtdEquity - Future-11.82 Cr0.10%
Mahanagar Gas LtdEquity11.73 Cr0.10%
Future on Shriram Finance LtdEquity - Future-11.63 Cr0.10%
Shriram Finance LtdEquity11.51 Cr0.10%
Future on Deepak Nitrite LtdEquity - Future-11.18 Cr0.10%
Deepak Nitrite LtdEquity11.11 Cr0.09%
Future on SRF LtdEquity - Future-11.1 Cr0.09%
SRF LtdEquity11.03 Cr0.09%
Future on Multi Commodity Exchange of India LtdEquity - Future-10.32 Cr0.09%
Multi Commodity Exchange of India LtdEquity10.24 Cr0.09%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-10.06 Cr0.09%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity9.97 Cr0.08%
Future on Bajaj Finserv LtdEquity - Future-9.77 Cr0.08%
Bajaj Finserv LtdEquity9.71 Cr0.08%
Future on Siemens LtdEquity - Future-9.27 Cr0.08%
Siemens LtdEquity9.2 Cr0.08%
Future on Dalmia Bharat LtdEquity - Future-9.19 Cr0.08%
Dalmia Bharat LtdEquity9.19 Cr0.08%
Future on Max Financial Services LtdEquity - Future-9.01 Cr0.08%
Max Financial Services LtdEquity8.96 Cr0.08%
Future on Tata Consumer Products LtdEquity - Future-8.83 Cr0.07%
Tata Consumer Products LtdEquity8.78 Cr0.07%
Future on Wipro LtdEquity - Future-8.46 Cr0.07%
Wipro LtdEquity8.41 Cr0.07%
Future on Navin Fluorine International LtdEquity - Future-8.34 Cr0.07%
Navin Fluorine International LtdEquity8.27 Cr0.07%
Future on Godrej Properties LtdEquity - Future-8.09 Cr0.07%
Godrej Properties LtdEquity8.05 Cr0.07%
Future on Hindustan Petroleum Corp LtdEquity - Future-8.05 Cr0.07%
Hindustan Petroleum Corp LtdEquity7.98 Cr0.07%
Future on City Union Bank LtdEquity - Future-7.94 Cr0.07%
City Union Bank LtdEquity7.87 Cr0.07%
Future on ABB India LtdEquity - Future-7.84 Cr0.07%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-7.82 Cr0.07%
ABB India LtdEquity7.8 Cr0.07%
Crompton Greaves Consumer Electricals LtdEquity7.77 Cr0.07%
Future on Astral LtdEquity - Future-7.6 Cr0.06%
Astral LtdEquity7.54 Cr0.06%
Future on Grasim Industries LtdEquity - Future-7.35 Cr0.06%
Grasim Industries LtdEquity7.29 Cr0.06%
The Indian Hotels Company Ltd.27/06/2024Equity - Future-7.04 Cr0.06%
Indian Hotels Co LtdEquity7.02 Cr0.06%
Tata Chemicals LtdEquity6.69 Cr0.06%
Future on Tata Chemicals LtdEquity - Future-6.63 Cr0.06%
Accrued InterestCash - Collateral6.25 Cr0.05%
Future on Pidilite Industries LtdEquity - Future-6.04 Cr0.05%
Pidilite Industries LtdEquity6.01 Cr0.05%
Future on Ambuja Cements LtdEquity - Future-5.62 Cr0.05%
Ambuja Cements LtdEquity5.59 Cr0.05%
Future on Colgate-Palmolive (India) LtdEquity - Future-5.51 Cr0.05%
Colgate-Palmolive (India) LtdEquity5.49 Cr0.05%
Future on MRF LtdEquity - Future-4.49 Cr0.04%
MRF LtdEquity4.45 Cr0.04%
Future on Marico LtdEquity - Future-3.67 Cr0.03%
Marico LtdEquity3.64 Cr0.03%
P I Industries Limited27/06/2024Equity - Future-3.12 Cr0.03%
Future on Lupin LtdEquity - Future-3.12 Cr0.03%
PI Industries LtdEquity3.1 Cr0.03%
Lupin LtdEquity3.09 Cr0.03%
Future on Can Fin Homes LtdEquity - Future-2.99 Cr0.03%
Can Fin Homes LtdEquity2.98 Cr0.03%
Future on United Spirits LtdEquity - Future-2.94 Cr0.03%
United Spirits LtdEquity2.92 Cr0.02%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-2.78 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity2.77 Cr0.02%
Future on Godrej Consumer Products LtdEquity - Future-2.43 Cr0.02%
Godrej Consumer Products LtdEquity2.41 Cr0.02%
LTIMindtree LtdEquity1.9 Cr0.02%
Future on LTIMindtree LtdEquity - Future-1.89 Cr0.02%
Future on Info Edge (India) LtdEquity - Future-1.89 Cr0.02%
Info Edge (India) LtdEquity1.88 Cr0.02%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-1.22 Cr0.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.22 Cr0.01%
Future on Torrent Pharmaceuticals LtdEquity - Future-1.08 Cr0.01%
Torrent Pharmaceuticals LtdEquity1.08 Cr0.01%
Future on Jindal Steel & Power LtdEquity - Future-0.19 Cr0.00%
Jindal Steel & Power LtdEquity0.19 Cr0.00%
Future on Piramal Enterprises LtdEquity - Future-0.18 Cr0.00%
Piramal Enterprises LtdEquity0.18 Cr0.00%
Future on Granules India LtdEquity - Future-0.17 Cr0.00%
Granules India LtdEquity0.17 Cr0.00%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-0.16 Cr0.00%
ICICI Prudential Life Insurance Company LimitedEquity0.16 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,016.17 Cr25.63%
Basic Materials1,148.81 Cr9.76%
Energy1,043.9 Cr8.87%
Industrials915.55 Cr7.78%
Consumer Cyclical811.45 Cr6.89%
Communication Services640.09 Cr5.44%
Healthcare562.35 Cr4.78%
Technology449.97 Cr3.82%
Utilities302.84 Cr2.57%
Consumer Defensive289.77 Cr2.46%
Real Estate110.56 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

0.68%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.57

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

Dhawal Dalal

Dhawal Dalal

Since December 2016

BJ

Bhavesh Jain

Since June 2014

Bhavin Patadia

Bhavin Patadia

Since March 2023

Additional Scheme Detailsas of 30th April 2024

ISININF754K01EA4Expense Ratio0.37%Exit LoadNo ChargesFund Size₹11,769 CrAge27 Jun 2014Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

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0.9%0.0%₹112.91 Cr7.3%
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Low Risk

0.3%0.0%₹112.91 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

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0.2%0.0%₹31.24 Cr7.6%
Bank of India Arbitrage Fund Regular Growth

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0.9%0.0%₹31.24 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

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0.2%0.0%₹2074.44 Cr8.6%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2074.44 Cr7.8%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11828.86 Cr7.7%
Tata Arbitrage Fund Direct Growth

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0.3%0.0%₹11828.86 Cr8.6%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹73.62 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹73.62 Cr6.2%

About the AMC

Total AUM

₹1,52,434 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹280.70 Cr6.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.11 Cr44.5%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹461.79 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5095.66 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5863.60 Cr56.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1273.08 Cr-1.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.39 Cr0.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3046.54 Cr42.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.71 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹83.52 Cr20.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6767.58 Cr6.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr7.0%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1859.88 Cr44.8%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.28 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹138.44 Cr40.7%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹350.62 Cr38.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹890.55 Cr38.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11281.66 Cr26.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹147.89 Cr8.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3421.55 Cr50.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.90 Cr61.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹274.45 Cr74.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.59 Cr63.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹895.81 Cr34.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1660.74 Cr34.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr40.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3233.29 Cr6.9%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4981.09 Cr6.9%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4554.13 Cr6.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11768.88 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹110.66 Cr8.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2148.93 Cr29.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr7.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹148.24 Cr7.1%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹61.24 Cr26.3%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹33.85 Cr35.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr7.3%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4373.51 Cr6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10073.56 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹102.99 Cr16.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr17.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 11-Jun-2024, is ₹19.25.
The fund has generated 8.64% over the last 1 year and 6.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.39% in equities, 4.07% in bonds, and 96.30% in cash and cash equivalents.
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
  1. Dhawal Dalal
  2. Bhavesh Jain
  3. Bhavin Patadia