Edelweiss Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-May-24)
₹19.140.09%1D
Returns (Since Inception)
6.78%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,243 Cr
Expense Ratio
0.37%
ISIN
INF754K01EA4
Minimum SIP
₹100
Exit Load
No Charges
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, 10 months and 21 days, having been launched on 27-Jun-14.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹19.14, Assets Under Management (AUM) of 10242.64 Crores, and an expense ratio of 0.37%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹19.14, Assets Under Management (AUM) of 10242.64 Crores, and an expense ratio of 0.37%.
- Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.78% 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
+8.54%
+7.24% (Cat Avg.)
3 Years
+6.51%
+5.44% (Cat Avg.)
5 Years
+6.09%
+4.96% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹-39.96 Cr | -0.39% |
| Debt | ₹416.36 Cr | 4.07% |
| Others | ₹9,866.23 Cr | 96.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,008.43 Cr | 78.19% |
| HDFC Bank Ltd | Equity | ₹865.48 Cr | 8.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-861.59 Cr | 8.41% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹658.25 Cr | 6.43% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹321.3 Cr | 3.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-319.68 Cr | 3.12% |
| Reliance Industries Ltd | Equity | ₹317.53 Cr | 3.10% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-235.19 Cr | 2.30% |
| Adani Enterprises Ltd | Equity | ₹234.05 Cr | 2.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-217.5 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹215.81 Cr | 2.11% |
| Future on Coal India Ltd | Equity - Future | ₹-204.58 Cr | 2.00% |
| Coal India Ltd | Equity | ₹203.59 Cr | 1.99% |
| Future on NTPC Ltd | Equity - Future | ₹-197.92 Cr | 1.93% |
| NTPC Ltd | Equity | ₹196.95 Cr | 1.92% |
| Future on Bank of Baroda | Equity - Future | ₹-188.83 Cr | 1.84% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-188.72 Cr | 1.84% |
| Bank of Baroda | Equity | ₹187.57 Cr | 1.83% |
| Steel Authority Of India Ltd | Equity | ₹187.45 Cr | 1.83% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-185.62 Cr | 1.81% |
| Vodafone Idea Ltd | Equity | ₹183.53 Cr | 1.79% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-173.59 Cr | 1.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹172.77 Cr | 1.69% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹149.9 Cr | 1.46% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹149.33 Cr | 1.46% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-138.51 Cr | 1.35% |
| National Aluminium Co Ltd | Equity | ₹137.55 Cr | 1.34% |
| Future on Axis Bank Ltd | Equity - Future | ₹-128.06 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹127.3 Cr | 1.24% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-126.6 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹125.63 Cr | 1.23% |
| State Bank of India | Equity | ₹114.52 Cr | 1.12% |
| Future on State Bank of India | Equity - Future | ₹-114.27 Cr | 1.12% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-113.69 Cr | 1.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹112.86 Cr | 1.10% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-110.83 Cr | 1.08% |
| Power Finance Corp Ltd | Equity | ₹110.36 Cr | 1.08% |
| Future on Punjab National Bank | Equity - Future | ₹-108.18 Cr | 1.06% |
| Punjab National Bank | Equity | ₹107.54 Cr | 1.05% |
| Future on Vedanta Ltd | Equity - Future | ₹-102.72 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹102.12 Cr | 1.00% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-100.37 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹99.64 Cr | 0.97% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.17 Cr | 0.96% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-97.59 Cr | 0.95% |
| GMR Airports Infrastructure Ltd | Equity | ₹96.85 Cr | 0.95% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹96.09 Cr | 0.94% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-95.74 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹95.12 Cr | 0.93% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹94.3 Cr | 0.92% |
| Future on Zee Entertainment Enterprises Ltd | Equity - Future | ₹-91.64 Cr | 0.89% |
| Zee Entertainment Enterprises Ltd | Equity | ₹90.73 Cr | 0.89% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-83.96 Cr | 0.82% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-83.93 Cr | 0.82% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹83.53 Cr | 0.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹83.49 Cr | 0.82% |
| Future on Coforge Ltd | Equity - Future | ₹-82.11 Cr | 0.80% |
| Coforge Ltd | Equity | ₹82.06 Cr | 0.80% |
| Indus Towers Ltd.30/05/2024 | Equity - Future | ₹-81.42 Cr | 0.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.94 Cr | 0.79% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-79.09 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹78.59 Cr | 0.77% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-75.94 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹75.34 Cr | 0.74% |
| Icici Securities Limited | Cash - Commercial Paper | ₹70.83 Cr | 0.69% |
| Icici Securities Limited | Cash - Commercial Paper | ₹70.73 Cr | 0.69% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-69.47 Cr | 0.68% |
| LIC Housing Finance Ltd | Equity | ₹69 Cr | 0.67% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-65.17 Cr | 0.64% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-64.9 Cr | 0.63% |
| Larsen & Toubro Ltd | Equity | ₹64.48 Cr | 0.63% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-64.1 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹63.69 Cr | 0.62% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-63.31 Cr | 0.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹62.92 Cr | 0.61% |
| Future on REC Ltd | Equity - Future | ₹-62.39 Cr | 0.61% |
| REC Ltd | Equity | ₹62.08 Cr | 0.61% |
| Future on Canara Bank | Equity - Future | ₹-61.17 Cr | 0.60% |
| Future on ITC Ltd | Equity - Future | ₹-60.89 Cr | 0.59% |
| Canara Bank | Equity | ₹60.71 Cr | 0.59% |
| ITC Ltd | Equity | ₹60.64 Cr | 0.59% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-60.23 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹59.79 Cr | 0.58% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-59.29 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹58.94 Cr | 0.58% |
| The Ramco Cements Ltd.30/05/2024 | Equity - Future | ₹-58.73 Cr | 0.57% |
| Ramco Cements Ltd | Equity | ₹58.42 Cr | 0.57% |
| Future on NMDC Ltd | Equity - Future | ₹-58.36 Cr | 0.57% |
| Future on RBL Bank Ltd | Equity - Future | ₹-58.3 Cr | 0.57% |
| RBL Bank Ltd | Equity | ₹57.98 Cr | 0.57% |
| NMDC Ltd | Equity | ₹57.93 Cr | 0.57% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-57.72 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹57.31 Cr | 0.56% |
| Future on Cipla Ltd | Equity - Future | ₹-56.58 Cr | 0.55% |
| Cipla Ltd | Equity | ₹56.15 Cr | 0.55% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-55.84 Cr | 0.55% |
| ICICI Bank Ltd | Equity | ₹55.48 Cr | 0.54% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-55.17 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹54.78 Cr | 0.53% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-50.66 Cr | 0.49% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-50.61 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹50.4 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹50.22 Cr | 0.49% |
| Future on Infosys Ltd | Equity - Future | ₹-49.92 Cr | 0.49% |
| Infosys Ltd | Equity | ₹49.55 Cr | 0.48% |
| 182 DTB 20062024 | Bond - Gov't/Treasury | ₹49.53 Cr | 0.48% |
| Future on IDFC Ltd | Equity - Future | ₹-48.9 Cr | 0.48% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹48.77 Cr | 0.48% |
| IDFC Ltd | Equity | ₹48.5 Cr | 0.47% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹48.49 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.84 Cr | 0.47% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.79 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.4 Cr | 0.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.25 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.22 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.17 Cr | 0.46% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹46.94 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-46.92 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹46.7 Cr | 0.46% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-45.7 Cr | 0.45% |
| Future on Sun TV Network Ltd. | Equity - Future | ₹-45.54 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹45.38 Cr | 0.44% |
| Sun TV Network Ltd | Equity | ₹45.32 Cr | 0.44% |
| Indian Oil Corporation Ltd.30/05/2024 | Equity - Future | ₹-44.84 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹44.61 Cr | 0.44% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-44.55 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹44.19 Cr | 0.43% |
| Future on Biocon Ltd | Equity - Future | ₹-43.88 Cr | 0.43% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-43.68 Cr | 0.43% |
| Biocon Ltd | Equity | ₹43.66 Cr | 0.43% |
| Dr. Lal PathLabs Ltd | Equity | ₹43.49 Cr | 0.42% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-43 Cr | 0.42% |
| Ashok Leyland Ltd | Equity | ₹42.67 Cr | 0.42% |
| Future on Tata Motors Ltd | Equity - Future | ₹-42.55 Cr | 0.42% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-42.52 Cr | 0.42% |
| Tata Motors Ltd | Equity | ₹42.23 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹42.22 Cr | 0.41% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-42.05 Cr | 0.41% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-41.91 Cr | 0.41% |
| SBI Life Insurance Company Limited | Equity | ₹41.75 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹41.62 Cr | 0.41% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-40.17 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹39.92 Cr | 0.39% |
| Future on Polycab India Ltd | Equity - Future | ₹-39.1 Cr | 0.38% |
| Polycab India Ltd | Equity | ₹38.82 Cr | 0.38% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-38.77 Cr | 0.38% |
| Manappuram Finance Ltd | Equity | ₹38.55 Cr | 0.38% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-37.9 Cr | 0.37% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-37.89 Cr | 0.37% |
| Piramal Enterprises Ltd | Equity | ₹37.66 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹37.6 Cr | 0.37% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-35.36 Cr | 0.35% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-35.27 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹35.2 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹35.11 Cr | 0.34% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-34.19 Cr | 0.33% |
| Aarti Industries Ltd | Equity | ₹33.97 Cr | 0.33% |
| Future on Mphasis Ltd | Equity - Future | ₹-32.78 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹32.53 Cr | 0.32% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-32.44 Cr | 0.32% |
| Ipca Laboratories Ltd | Equity | ₹32.3 Cr | 0.32% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-32.25 Cr | 0.31% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-32.16 Cr | 0.31% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-32.11 Cr | 0.31% |
| Alkem Laboratories Ltd | Equity | ₹32.04 Cr | 0.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.97 Cr | 0.31% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.91 Cr | 0.31% |
| Future on UPL Ltd | Equity - Future | ₹-31.69 Cr | 0.31% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-31.67 Cr | 0.31% |
| Mahindra & Mahindra Ltd | Equity | ₹31.47 Cr | 0.31% |
| UPL Ltd | Equity | ₹31.45 Cr | 0.31% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-30.75 Cr | 0.30% |
| Indian Energy Exchange Ltd | Equity | ₹30.6 Cr | 0.30% |
| Future on Trent Ltd | Equity - Future | ₹-29.85 Cr | 0.29% |
| Trent Ltd | Equity | ₹29.63 Cr | 0.29% |
| Future on ABB India Ltd | Equity - Future | ₹-29.56 Cr | 0.29% |
| ABB India Ltd | Equity | ₹29.43 Cr | 0.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-29.29 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹29.15 Cr | 0.28% |
| Future on DLF Ltd | Equity - Future | ₹-28.77 Cr | 0.28% |
| DLF Ltd | Equity | ₹28.62 Cr | 0.28% |
| HCL Technologies Ltd | Equity | ₹28.03 Cr | 0.27% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-27.87 Cr | 0.27% |
| Future on PVR INOX Ltd | Equity - Future | ₹-27.83 Cr | 0.27% |
| PVR INOX Ltd | Equity | ₹27.7 Cr | 0.27% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-27.61 Cr | 0.27% |
| Oracle Financial Services Software Ltd | Equity | ₹27.51 Cr | 0.27% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-24.37 Cr | 0.24% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹24.28 Cr | 0.24% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-24.23 Cr | 0.24% |
| HDFC Life Insurance Company Limited | Equity | ₹24.2 Cr | 0.24% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-24.13 Cr | 0.24% |
| Petronet LNG Ltd | Equity | ₹24.04 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.99 Cr | 0.23% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-23.94 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.79 Cr | 0.23% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.79 Cr | 0.23% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-23.77 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹23.61 Cr | 0.23% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-22.24 Cr | 0.22% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹22.09 Cr | 0.22% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-22.03 Cr | 0.22% |
| Balkrishna Industries Ltd | Equity | ₹21.87 Cr | 0.21% |
| Future on Atul Ltd | Equity - Future | ₹-21.63 Cr | 0.21% |
| Atul Ltd | Equity | ₹21.5 Cr | 0.21% |
| Future on Nestle India Ltd | Equity - Future | ₹-20.97 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹20.81 Cr | 0.20% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-20.76 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹20.6 Cr | 0.20% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-20.48 Cr | 0.20% |
| Future on Bosch Ltd | Equity - Future | ₹-20.35 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹20.35 Cr | 0.20% |
| Bosch Ltd | Equity | ₹20.26 Cr | 0.20% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-19.49 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹19.34 Cr | 0.19% |
| The India Cements Ltd.30/05/2024 | Equity - Future | ₹-19.07 Cr | 0.19% |
| India Cements Ltd | Equity | ₹19 Cr | 0.19% |
| Future on Havells India Ltd | Equity - Future | ₹-18.61 Cr | 0.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-18.47 Cr | 0.18% |
| Havells India Ltd | Equity | ₹18.47 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹18.34 Cr | 0.18% |
| Future on Syngene International Ltd | Equity - Future | ₹-18.05 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹17.92 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-17.58 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹17.5 Cr | 0.17% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-17.36 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-17.23 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹17.22 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.1 Cr | 0.17% |
| Future on Exide Industries Ltd | Equity - Future | ₹-16.96 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹16.84 Cr | 0.16% |
| Future on JK Cement Ltd | Equity - Future | ₹-16.73 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹16.65 Cr | 0.16% |
| Future on Abbott India Ltd | Equity - Future | ₹-16.45 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹16.4 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-16.34 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹16.23 Cr | 0.16% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-15.82 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹15.75 Cr | 0.15% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-15.65 Cr | 0.15% |
| IDFC First Bank Ltd | Equity | ₹15.53 Cr | 0.15% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-15.41 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹15.32 Cr | 0.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.12 Cr | 0.15% |
| Tata Consultancy Services Ltd | Equity | ₹15.11 Cr | 0.15% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-14.91 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹14.8 Cr | 0.14% |
| Future on ACC Ltd | Equity - Future | ₹-14.57 Cr | 0.14% |
| ACC Ltd | Equity | ₹14.51 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-14.33 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹14.22 Cr | 0.14% |
| Future on Astral Ltd | Equity - Future | ₹-13.95 Cr | 0.14% |
| Astral Ltd | Equity | ₹13.84 Cr | 0.14% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-13.83 Cr | 0.13% |
| AU Small Finance Bank Ltd | Equity | ₹13.75 Cr | 0.13% |
| Future on Shree Cement Ltd | Equity - Future | ₹-13.43 Cr | 0.13% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-13.36 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹13.32 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹13.3 Cr | 0.13% |
| Future on Birlasoft Ltd | Equity - Future | ₹-13.16 Cr | 0.13% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-13.14 Cr | 0.13% |
| Birlasoft Ltd | Equity | ₹13.07 Cr | 0.13% |
| Mahanagar Gas Ltd | Equity | ₹13.05 Cr | 0.13% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-12.89 Cr | 0.13% |
| Balrampur Chini Mills Ltd | Equity | ₹12.78 Cr | 0.12% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-11.95 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹11.86 Cr | 0.12% |
| Future on Tata Communications Ltd | Equity - Future | ₹-11.85 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹11.76 Cr | 0.11% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-11.73 Cr | 0.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹11.67 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-11.39 Cr | 0.11% |
| Future on Marico Ltd | Equity - Future | ₹-11.36 Cr | 0.11% |
| InterGlobe Aviation Ltd | Equity | ₹11.35 Cr | 0.11% |
| Marico Ltd | Equity | ₹11.31 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-11.03 Cr | 0.11% |
| Godrej Consumer Products Ltd | Equity | ₹10.98 Cr | 0.11% |
| L & T Finance Ltd.30/05/2024 | Equity - Future | ₹-10.65 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹10.56 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-9.91 Cr | 0.10% |
| Future on SRF Ltd | Equity - Future | ₹-9.88 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹9.86 Cr | 0.10% |
| SRF Ltd | Equity | ₹9.83 Cr | 0.10% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-9.74 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹9.7 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-9.36 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹9.3 Cr | 0.09% |
| Future on City Union Bank Ltd | Equity - Future | ₹-8.9 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.86 Cr | 0.09% |
| City Union Bank Ltd | Equity | ₹8.84 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹8.8 Cr | 0.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.78 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹8.72 Cr | 0.09% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.65 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹8.61 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.31 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹8.24 Cr | 0.08% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-8.15 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹8.13 Cr | 0.08% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-7.27 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.22 Cr | 0.07% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.91 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-6.9 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹6.89 Cr | 0.07% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹6.87 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.72 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹6.67 Cr | 0.07% |
| Future on Wipro Ltd | Equity - Future | ₹-6.4 Cr | 0.06% |
| Wipro Ltd | Equity | ₹6.38 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.33 Cr | 0.06% |
| Ambuja Cements Ltd | Equity | ₹6.3 Cr | 0.06% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-6.28 Cr | 0.06% |
| Aditya Birla Capital Ltd | Equity | ₹6.25 Cr | 0.06% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-6.1 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹6.05 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-5.85 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.83 Cr | 0.06% |
| Bata India Ltd | Equity | ₹5.8 Cr | 0.06% |
| Future on Bata India Ltd | Equity - Future | ₹-5.8 Cr | 0.06% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-5.55 Cr | 0.05% |
| Can Fin Homes Ltd | Equity | ₹5.5 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.1 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹5.06 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.02 Cr | 0.05% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.02 Cr | 0.05% |
| Bajaj Auto Ltd | Equity | ₹5.01 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹4.99 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹4.82 Cr | 0.05% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-4.34 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹4.3 Cr | 0.04% |
| The Indian Hotels Company Ltd.30/05/2024 | Equity - Future | ₹-4.13 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹4.09 Cr | 0.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.08 Cr | 0.04% |
| Shriram Finance Ltd | Equity | ₹4.06 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.03 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹4 Cr | 0.04% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.73 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹3.72 Cr | 0.04% |
| P I Industries Limited30/05/2024 | Equity - Future | ₹-3.31 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹3.29 Cr | 0.03% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.27 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.03% |
| Future on Coromandel International Ltd | Equity - Future | ₹-2.97 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹2.96 Cr | 0.03% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.02 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹2.01 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.5 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹1.5 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.07 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.35 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Voltas Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,656.57 Cr | 25.94% |
| Energy | ₹1,094.62 Cr | 10.69% |
| Basic Materials | ₹1,038.24 Cr | 10.14% |
| Industrials | ₹711.74 Cr | 6.95% |
| Communication Services | ₹660.79 Cr | 6.45% |
| Healthcare | ₹442.24 Cr | 4.32% |
| Consumer Cyclical | ₹426.14 Cr | 4.16% |
| Technology | ₹363.29 Cr | 3.55% |
| Utilities | ₹338.28 Cr | 3.30% |
| Consumer Defensive | ₹189.27 Cr | 1.85% |
| Real Estate | ₹47.29 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF754K01EA4 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹10,243 Cr | Age | 27 Jun 2014 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage PR INR |
|---|
Investment 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.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹105.78 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
About the AMC
Total AUM
₹1,48,645 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Edelweiss Arbitrage Fund Direct Growth?
The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 17-May-2024, is ₹19.14.
What are the returns of Edelweiss Arbitrage Fund Direct Growth?
The fund has generated 8.54% over the last 1 year and 6.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Arbitrage Fund Direct Growth?
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.
Who manages the Edelweiss Arbitrage Fund Direct Growth?
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
- Dhawal Dalal
- Bhavesh Jain
- Bhavin Patadia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.