Dezerv

Fund Overview

Fund Size

Fund Size

₹9,167 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF754K01EF3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jun 2014

About this fund

Edelweiss Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 9 years, 9 months and 21 days, having been launched on 27-Jun-14.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹17.87, Assets Under Management (AUM) of 9167.21 Crores, and an expense ratio of 1.02%.
  • Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.10% since inception.
  • The fund's asset allocation comprises around -0.56% in equities, 4.52% in debts, and 96.03% in cash & cash equivalents.
  • You can start investing in Edelweiss Arbitrage Fund Regular 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

+7.88%

+7.38%(Cat. Avg.)

3 Years

+5.64%

+5.36%(Cat. Avg.)

5 Years

+5.39%

+5.01%(Cat. Avg.)

Since Inception

+6.10%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity-51.74 Cr-0.56%
Debt414.39 Cr4.52%
Others8,804.56 Cr96.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,044.41 Cr76.84%
Future on HDFC Bank LtdEquity - Future-748.8 Cr8.17%
HDFC Bank LtdEquity742.03 Cr8.09%
Edelweiss Liquid Dir GrMutual Fund - Open End554.2 Cr6.05%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement394.3 Cr4.30%
Future on Reliance Industries LtdEquity - Future-312.29 Cr3.41%
Reliance Industries LtdEquity310.25 Cr3.38%
Future on Adani Enterprises LtdEquity - Future-224.62 Cr2.45%
Adani Enterprises LtdEquity223.29 Cr2.44%
Future on Coal India LtdEquity - Future-207.44 Cr2.26%
Coal India LtdEquity205.66 Cr2.24%
Future on Oil & Natural Gas Corp LtdEquity - Future-175.27 Cr1.91%
Oil & Natural Gas Corp LtdEquity174.1 Cr1.90%
Future on NTPC LtdEquity - Future-173.39 Cr1.89%
NTPC LtdEquity172.27 Cr1.88%
6.69% Govt Stock 2024Bond - Gov't/Treasury149.82 Cr1.63%
364 DTB 14112024Bond - Gov't/Treasury148.51 Cr1.62%
Future on Bank of BarodaEquity - Future-126.69 Cr1.38%
Bank of BarodaEquity126.05 Cr1.37%
Future on IndusInd Bank LtdEquity - Future-124.46 Cr1.36%
IndusInd Bank LtdEquity123.77 Cr1.35%
Future on REC LtdEquity - Future-121.83 Cr1.33%
REC LtdEquity120.96 Cr1.32%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-117.38 Cr1.28%
Hindustan Aeronautics Ltd Ordinary SharesEquity116.68 Cr1.27%
Future on Steel Authority Of India LtdEquity - Future-113.8 Cr1.24%
Future on State Bank of IndiaEquity - Future-113.48 Cr1.24%
Steel Authority Of India LtdEquity112.88 Cr1.23%
State Bank of IndiaEquity112.85 Cr1.23%
Indus Towers Ltd.25/04/2024Equity - Future-110.32 Cr1.20%
Indus Towers Ltd Ordinary SharesEquity109.58 Cr1.20%
Future on Tata Steel Ltd.Equity - Future-109.18 Cr1.19%
Tata Steel LtdEquity108.35 Cr1.18%
Future on Power Finance Corp LtdEquity - Future-103.69 Cr1.13%
Power Finance Corp LtdEquity102.83 Cr1.12%
Future on The Federal Bank LtdEquity - Future-102.76 Cr1.12%
The Federal Bank LtdEquity101.91 Cr1.11%
Future on Zee Entertainment Enterprises LtdEquity - Future-99.52 Cr1.09%
ICICI Securities LimitedCash - Commercial Paper99.39 Cr1.08%
Future on Vedanta LtdEquity - Future-99.04 Cr1.08%
Icici Securities LimitedCash - Commercial Paper98.49 Cr1.07%
Vedanta LtdEquity98.28 Cr1.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond97.97 Cr1.07%
Zee Entertainment Enterprises LtdEquity97.97 Cr1.07%
364 DTB 28112024Bond - Gov't/Treasury95.56 Cr1.04%
Future on Coforge LtdEquity - Future-93.64 Cr1.02%
Coforge LtdEquity92.94 Cr1.01%
Future on Bharti Airtel LtdEquity - Future-92.17 Cr1.01%
Future on National Aluminium Co LtdEquity - Future-92.11 Cr1.00%
Bharti Airtel LtdEquity91.39 Cr1.00%
National Aluminium Co LtdEquity91.3 Cr1.00%
Future on Larsen & Toubro LtdEquity - Future-84.02 Cr0.92%
Larsen & Toubro LtdEquity83.45 Cr0.91%
Future on Hindustan Petroleum Corp LtdEquity - Future-78.22 Cr0.85%
Hindustan Petroleum Corp LtdEquity77.83 Cr0.85%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-76.3 Cr0.83%
Indian Railway Catering And Tourism Corp LtdEquity75.74 Cr0.83%
Future on Tata Consultancy Services LtdEquity - Future-71.52 Cr0.78%
Tata Consultancy Services LtdEquity70.96 Cr0.77%
Icici Securities LimitedCash - Commercial Paper70.22 Cr0.77%
Future on Vodafone Idea LtdEquity - Future-69.42 Cr0.76%
Vodafone Idea LtdEquity68.9 Cr0.75%
Future on HDFC Life Insurance Company LimitedEquity - Future-64.83 Cr0.71%
Future on Bharat Heavy Electricals LtdEquity - Future-64.54 Cr0.70%
HDFC Life Insurance Company LimitedEquity64.3 Cr0.70%
Future on GMR Airports Infrastructure LtdEquity - Future-64.25 Cr0.70%
Bharat Heavy Electricals LtdEquity64.14 Cr0.70%
GMR Airports Infrastructure LtdEquity63.89 Cr0.70%
Net Receivables/(Payables)Cash - Collateral-63.87 Cr0.70%
Future on Samvardhana Motherson International LtdEquity - Future-57.67 Cr0.63%
Samvardhana Motherson International LtdEquity57.2 Cr0.62%
Future on Divi's Laboratories LtdEquity - Future-55.96 Cr0.61%
Divi's Laboratories LtdEquity55.54 Cr0.61%
Future on ITC LtdEquity - Future-54.31 Cr0.59%
ITC LtdEquity53.87 Cr0.59%
Future on RBL Bank LtdEquity - Future-52.9 Cr0.58%
RBL Bank LtdEquity52.45 Cr0.57%
Future on JSW Steel LtdEquity - Future-52.21 Cr0.57%
Future on Bandhan Bank LtdEquity - Future-52.16 Cr0.57%
JSW Steel LtdEquity51.78 Cr0.56%
Future on Aurobindo Pharma LtdEquity - Future-51.67 Cr0.56%
Bandhan Bank LtdEquity51.66 Cr0.56%
Aurobindo Pharma LtdEquity51.38 Cr0.56%
Future on Bharat Petroleum Corp LtdEquity - Future-51.27 Cr0.56%
Future on GAIL (India) LtdEquity - Future-50.88 Cr0.55%
Bharat Petroleum Corp LtdEquity50.85 Cr0.55%
GAIL (India) LtdEquity50.53 Cr0.55%
Future on Hindustan Unilever LtdEquity - Future-50.4 Cr0.55%
Hindustan Unilever LtdEquity50 Cr0.55%
Future on Hindustan Copper LtdEquity - Future-49.78 Cr0.54%
182 DTB 20062024Bond - Gov't/Treasury49.26 Cr0.54%
Hindustan Copper LtdEquity49.22 Cr0.54%
The Ramco Cements Ltd.25/04/2024Equity - Future-48.83 Cr0.53%
Ramco Cements LtdEquity48.43 Cr0.53%
Future on Bharat Electronics LtdEquity - Future-48.43 Cr0.53%
Bajaj Finance LimitedCash - Commercial Paper48.42 Cr0.53%
364 DTB 02052024Bond - Gov't/Treasury48.21 Cr0.53%
Bharat Electronics LtdEquity48.01 Cr0.52%
Future on Cummins India LtdEquity - Future-47.89 Cr0.52%
Cummins India LtdEquity47.8 Cr0.52%
HDFC Bank LimitedCash - CD/Time Deposit47.54 Cr0.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.48 Cr0.52%
Canara BankCash - CD/Time Deposit47.11 Cr0.51%
Bank Of BarodaCash - CD/Time Deposit46.98 Cr0.51%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit46.94 Cr0.51%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.89 Cr0.51%
Kotak Securities LtdCash - Commercial Paper46.57 Cr0.51%
Future on Sun TV Network Ltd.Equity - Future-44.55 Cr0.49%
Sun TV Network LtdEquity44.48 Cr0.49%
Future on Tata Consumer Products LtdEquity - Future-44.19 Cr0.48%
Tata Consumer Products LtdEquity43.8 Cr0.48%
Future on Multi Commodity Exchange of India LtdEquity - Future-42.8 Cr0.47%
Multi Commodity Exchange of India LtdEquity42.47 Cr0.46%
Future on Dr. Lal PathLabs LtdEquity - Future-42.25 Cr0.46%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-41.97 Cr0.46%
Future on Dixon Technologies (India) LtdEquity - Future-41.93 Cr0.46%
Dr. Lal PathLabs LtdEquity41.89 Cr0.46%
Dixon Technologies (India) LtdEquity41.73 Cr0.46%
Aditya Birla Fashion and Retail LtdEquity41.58 Cr0.45%
Future on TVS Motor Co LtdEquity - Future-41.1 Cr0.45%
TVS Motor Co LtdEquity40.82 Cr0.45%
Future on Alkem Laboratories LtdEquity - Future-39.17 Cr0.43%
Alkem Laboratories LtdEquity38.84 Cr0.42%
Future on UltraTech Cement LtdEquity - Future-38.83 Cr0.42%
UltraTech Cement LtdEquity38.61 Cr0.42%
Future on Punjab National BankEquity - Future-38.52 Cr0.42%
Future on Voltas LtdEquity - Future-38.31 Cr0.42%
Punjab National BankEquity38.22 Cr0.42%
Voltas LtdEquity38.2 Cr0.42%
Future on Mphasis LtdEquity - Future-37.43 Cr0.41%
Mphasis LtdEquity37.17 Cr0.41%
Indian Oil Corporation Ltd.25/04/2024Equity - Future-36.22 Cr0.40%
Indian Oil Corp LtdEquity35.98 Cr0.39%
Future on Kotak Mahindra Bank LtdEquity - Future-35.21 Cr0.38%
Future on Cipla LtdEquity - Future-35.11 Cr0.38%
Kotak Mahindra Bank LtdEquity34.92 Cr0.38%
Cipla LtdEquity34.83 Cr0.38%
Future on IDFC LtdEquity - Future-34.79 Cr0.38%
Future on Aarti Industries LtdEquity - Future-34.69 Cr0.38%
IDFC LtdEquity34.48 Cr0.38%
Aarti Industries LtdEquity34.48 Cr0.38%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-34.4 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity34.14 Cr0.37%
Future on Axis Bank LtdEquity - Future-34.01 Cr0.37%
Future on Mahindra & Mahindra LtdEquity - Future-33.96 Cr0.37%
Future on PVR INOX LtdEquity - Future-33.85 Cr0.37%
Axis Bank LtdEquity33.77 Cr0.37%
Mahindra & Mahindra LtdEquity33.69 Cr0.37%
PVR INOX LtdEquity33.57 Cr0.37%
Future on Tech Mahindra LtdEquity - Future-33.06 Cr0.36%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-32.91 Cr0.36%
Tech Mahindra LtdEquity32.8 Cr0.36%
Future on Manappuram Finance LtdEquity - Future-32.76 Cr0.36%
Cholamandalam Investment and Finance Co LtdEquity32.75 Cr0.36%
Future on SBI Life Insurance Company LimitedEquity - Future-32.56 Cr0.36%
Manappuram Finance LtdEquity32.52 Cr0.35%
SBI Life Insurance Company LimitedEquity32.29 Cr0.35%
Future on Ashok Leyland LtdEquity - Future-31.37 Cr0.34%
Ashok Leyland LtdEquity31.17 Cr0.34%
Future on Deepak Nitrite LtdEquity - Future-30.92 Cr0.34%
Future on Escorts Kubota LtdEquity - Future-30.68 Cr0.33%
Deepak Nitrite LtdEquity30.67 Cr0.33%
Escorts Kubota LtdEquity30.47 Cr0.33%
Future on Indian Energy Exchange LtdEquity - Future-30.09 Cr0.33%
Future on Glenmark Pharmaceuticals LtdEquity - Future-29.97 Cr0.33%
Indian Energy Exchange LtdEquity29.83 Cr0.33%
Glenmark Pharmaceuticals LtdEquity29.74 Cr0.32%
Future on Tata Communications LtdEquity - Future-29.71 Cr0.32%
Tata Communications LtdEquity29.55 Cr0.32%
Future on Oracle Financial Services Software LtdEquity - Future-29.53 Cr0.32%
Future on InterGlobe Aviation LtdEquity - Future-29.36 Cr0.32%
Oracle Financial Services Software LtdEquity29.31 Cr0.32%
Future on UPL LtdEquity - Future-29.28 Cr0.32%
InterGlobe Aviation LtdEquity29.17 Cr0.32%
UPL LtdEquity29.11 Cr0.32%
Future on Container Corporation of India LtdEquity - Future-27.77 Cr0.30%
Container Corporation of India LtdEquity27.61 Cr0.30%
Future on L&T Technology Services LtdEquity - Future-27.05 Cr0.30%
Future on ABB India LtdEquity - Future-26.92 Cr0.29%
L&T Technology Services LtdEquity26.87 Cr0.29%
ABB India LtdEquity26.72 Cr0.29%
Future on Eicher Motors LtdEquity - Future-26.16 Cr0.29%
Eicher Motors LtdEquity25.95 Cr0.28%
Future on Polycab India LtdEquity - Future-25.94 Cr0.28%
Polycab India LtdEquity25.73 Cr0.28%
Future on Piramal Enterprises LtdEquity - Future-25.64 Cr0.28%
Piramal Enterprises LtdEquity25.42 Cr0.28%
Future on JK Cement LtdEquity - Future-24.81 Cr0.27%
JK Cement LtdEquity24.56 Cr0.27%
Future on LIC Housing Finance LtdEquity - Future-24.47 Cr0.27%
LIC Housing Finance LtdEquity24.32 Cr0.27%
Future on Bajaj Finance LtdEquity - Future-24.21 Cr0.26%
364 DTB 03102024Bond - Gov't/Treasury24.14 Cr0.26%
Bajaj Finance LtdEquity24.09 Cr0.26%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.65 Cr0.26%
Future on Dalmia Bharat LtdEquity - Future-23.5 Cr0.26%
Future on SRF LtdEquity - Future-23.45 Cr0.26%
Future on Ambuja Cements LtdEquity - Future-23.37 Cr0.25%
SRF LtdEquity23.33 Cr0.25%
Dalmia Bharat LtdEquity23.31 Cr0.25%
Ambuja Cements LtdEquity23.26 Cr0.25%
Future on Balkrishna Industries LtdEquity - Future-23.22 Cr0.25%
Future on Tata Motors LtdEquity - Future-23.1 Cr0.25%
Balkrishna Industries LtdEquity23.08 Cr0.25%
Future on DLF LtdEquity - Future-23.05 Cr0.25%
DLF LtdEquity22.94 Cr0.25%
Tata Motors LtdEquity22.92 Cr0.25%
Future on ACC LtdEquity - Future-22.52 Cr0.25%
Future on NMDC LtdEquity - Future-22.44 Cr0.24%
ACC LtdEquity22.35 Cr0.24%
NMDC LtdEquity22.24 Cr0.24%
United Breweries LtdEquity22.15 Cr0.24%
Future on United Breweries LtdEquity - Future-22.07 Cr0.24%
Future on Power Grid Corp Of India LtdEquity - Future-20.06 Cr0.22%
Power Grid Corp Of India LtdEquity19.94 Cr0.22%
Future on Bosch LtdEquity - Future-19.08 Cr0.21%
Bosch LtdEquity18.92 Cr0.21%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-18.78 Cr0.20%
Mahindra & Mahindra Financial Services LtdEquity18.68 Cr0.20%
Future on Max Financial Services LtdEquity - Future-18.35 Cr0.20%
Max Financial Services LtdEquity18.2 Cr0.20%
Future on Canara BankEquity - Future-17.87 Cr0.19%
Canara BankEquity17.73 Cr0.19%
The India Cements Ltd.25/04/2024Equity - Future-17.47 Cr0.19%
Future on Apollo Tyres LtdEquity - Future-17.34 Cr0.19%
India Cements LtdEquity17.31 Cr0.19%
Apollo Tyres LtdEquity17.21 Cr0.19%
Future on L&T Finance Holdings LtdEquity - Future-16.3 Cr0.18%
L&T Finance Holdings LtdEquity16.17 Cr0.18%
Future on AU Small Finance Bank LtdEquity - Future-16.1 Cr0.18%
AU Small Finance Bank LtdEquity16.05 Cr0.18%
Future on Abbott India LtdEquity - Future-15.86 Cr0.17%
Abbott India LtdEquity15.73 Cr0.17%
Future on Titan Co LtdEquity - Future-15.41 Cr0.17%
Titan Co LtdEquity15.3 Cr0.17%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-14.97 Cr0.16%
Future on Apollo Hospitals Enterprise LtdEquity - Future-14.95 Cr0.16%
Future on Petronet LNG LtdEquity - Future-14.92 Cr0.16%
Future on Infosys LtdEquity - Future-14.88 Cr0.16%
ICICI Prudential Life Insurance Company LimitedEquity14.88 Cr0.16%
Apollo Hospitals Enterprise LtdEquity14.86 Cr0.16%
Petronet LNG LtdEquity14.84 Cr0.16%
Future on Birlasoft LtdEquity - Future-14.82 Cr0.16%
Infosys LtdEquity14.8 Cr0.16%
Birlasoft LtdEquity14.69 Cr0.16%
Future on Hindalco Industries LtdEquity - Future-13.76 Cr0.15%
Future on Shree Cement LtdEquity - Future-13.7 Cr0.15%
Hindalco Industries LtdEquity13.65 Cr0.15%
Shree Cement LtdEquity13.61 Cr0.15%
Future on ICICI Bank LtdEquity - Future-13.58 Cr0.15%
ICICI Bank LtdEquity13.47 Cr0.15%
Future on Navin Fluorine International LtdEquity - Future-13.24 Cr0.14%
Navin Fluorine International LtdEquity13.22 Cr0.14%
Future on Astral LtdEquity - Future-11.63 Cr0.13%
Astral LtdEquity11.55 Cr0.13%
Future on Siemens LtdEquity - Future-11.09 Cr0.12%
Siemens LtdEquity11.04 Cr0.12%
Future on Hero MotoCorp LtdEquity - Future-10.98 Cr0.12%
Hero MotoCorp LtdEquity10.91 Cr0.12%
Future on Shriram Finance LtdEquity - Future-10.81 Cr0.12%
Shriram Finance LtdEquity10.76 Cr0.12%
Future on Trent LtdEquity - Future-10.67 Cr0.12%
Trent LtdEquity10.58 Cr0.12%
Future on Wipro LtdEquity - Future-10.51 Cr0.11%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-10.48 Cr0.11%
Wipro LtdEquity10.44 Cr0.11%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity10.4 Cr0.11%
Future on Mahanagar Gas LtdEquity - Future-10.22 Cr0.11%
Mahanagar Gas LtdEquity10.15 Cr0.11%
Future on Persistent Systems LtdEquity - Future-9.97 Cr0.11%
Future on Exide Industries LtdEquity - Future-9.96 Cr0.11%
Persistent Systems LtdEquity9.88 Cr0.11%
Exide Industries LtdEquity9.87 Cr0.11%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-9.51 Cr0.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity9.45 Cr0.10%
Future on Aditya Birla Capital LtdEquity - Future-9.26 Cr0.10%
Future on Jubilant Foodworks LtdEquity - Future-9.24 Cr0.10%
Jubilant Foodworks LtdEquity9.2 Cr0.10%
Aditya Birla Capital LtdEquity9.19 Cr0.10%
Atul Ltd.25/04/2024Equity - Future-9.12 Cr0.10%
Atul LtdEquity9.04 Cr0.10%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-8.65 Cr0.09%
ICICI Lombard General Insurance Co LtdEquity8.59 Cr0.09%
Future on Biocon LtdEquity - Future-8.58 Cr0.09%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-8.52 Cr0.09%
Biocon LtdEquity8.52 Cr0.09%
Crompton Greaves Consumer Electricals LtdEquity8.47 Cr0.09%
Future on LTIMindtree LtdEquity - Future-8.37 Cr0.09%
Future on Tata Power Co LtdEquity - Future-8.31 Cr0.09%
LTIMindtree LtdEquity8.3 Cr0.09%
Future on Lupin LtdEquity - Future-8.28 Cr0.09%
Tata Power Co LtdEquity8.25 Cr0.09%
Lupin LtdEquity8.25 Cr0.09%
Future on Bata India LtdEquity - Future-8.2 Cr0.09%
Bata India LtdEquity8.13 Cr0.09%
Future on Pidilite Industries LtdEquity - Future-7.8 Cr0.09%
Pidilite Industries LtdEquity7.76 Cr0.08%
Future on Bajaj Finserv LtdEquity - Future-7.54 Cr0.08%
Future on Dabur India LtdEquity - Future-7.52 Cr0.08%
Bajaj Finserv LtdEquity7.48 Cr0.08%
Dabur India LtdEquity7.45 Cr0.08%
Future on Can Fin Homes LtdEquity - Future-7.01 Cr0.08%
Can Fin Homes LtdEquity6.97 Cr0.08%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-6.63 Cr0.07%
Sun Pharmaceuticals Industries LtdEquity6.58 Cr0.07%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-6.23 Cr0.07%
Chambal Fertilisers & Chemicals LtdEquity6.17 Cr0.07%
Future on Gujarat Gas LtdEquity - Future-6.09 Cr0.07%
Future on Coromandel International LtdEquity - Future-6.07 Cr0.07%
Gujarat Gas LtdEquity6.05 Cr0.07%
Coromandel International LtdEquity6.02 Cr0.07%
Future on Zydus Lifesciences LtdEquity - Future-5.67 Cr0.06%
Zydus Lifesciences LtdEquity5.62 Cr0.06%
The Indian Hotels Company Ltd.25/04/2024Equity - Future-4.99 Cr0.05%
Indian Hotels Co LtdEquity4.97 Cr0.05%
Future on City Union Bank LtdEquity - Future-4.08 Cr0.04%
City Union Bank LtdEquity4.05 Cr0.04%
Future on Nestle India LtdEquity - Future-4 Cr0.04%
Nestle India LtdEquity3.99 Cr0.04%
Accrued InterestCash - Collateral3.75 Cr0.04%
Future on IDFC First Bank LtdEquity - Future-3.71 Cr0.04%
IDFC First Bank LtdEquity3.68 Cr0.04%
Future on HCL Technologies LtdEquity - Future-3.27 Cr0.04%
HCL Technologies LtdEquity3.24 Cr0.04%
Future on Jindal Steel & Power LtdEquity - Future-3.2 Cr0.03%
Jindal Steel & Power LtdEquity3.18 Cr0.03%
Future on Asian Paints LtdEquity - Future-3.04 Cr0.03%
Asian Paints LtdEquity3.02 Cr0.03%
India (Republic of)Bond - Short-term Government Bills2.99 Cr0.03%
Future on Godrej Properties LtdEquity - Future-2.97 Cr0.03%
Godrej Properties LtdEquity2.95 Cr0.03%
Future on Marico LtdEquity - Future-2.88 Cr0.03%
Marico LtdEquity2.86 Cr0.03%
Future on Syngene International LtdEquity - Future-2.83 Cr0.03%
Syngene International LtdEquity2.81 Cr0.03%
Future on Balrampur Chini Mills LtdEquity - Future-2.81 Cr0.03%
Balrampur Chini Mills LtdEquity2.78 Cr0.03%
Future on Oberoi Realty LtdEquity - Future-2.59 Cr0.03%
Oberoi Realty LtdEquity2.58 Cr0.03%
Future on Havells India LtdEquity - Future-2.29 Cr0.02%
Havells India LtdEquity2.27 Cr0.02%
Future on Bharat Forge LtdEquity - Future-2.1 Cr0.02%
Bharat Forge LtdEquity2.09 Cr0.02%
Future on Godrej Consumer Products LtdEquity - Future-1.95 Cr0.02%
Godrej Consumer Products LtdEquity1.94 Cr0.02%
Future on Torrent Pharmaceuticals LtdEquity - Future-1.83 Cr0.02%
Torrent Pharmaceuticals LtdEquity1.82 Cr0.02%
P I Industries Limited25/04/2024Equity - Future-1.55 Cr0.02%
PI Industries LtdEquity1.55 Cr0.02%
Future on United Spirits LtdEquity - Future-1.51 Cr0.02%
United Spirits LtdEquity1.51 Cr0.02%
Dr. Reddy's Laboratories Ltd.25/04/2024Equity - Future-1.32 Cr0.01%
Dr Reddy's Laboratories LtdEquity1.31 Cr0.01%
Future on IndiaMART InterMESH LtdEquity - Future-1.28 Cr0.01%
IndiaMART InterMESH LtdEquity1.27 Cr0.01%
Future on Page Industries LtdEquity - Future-0.83 Cr0.01%
Page Industries LtdEquity0.83 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-0.51 Cr0.01%
Info Edge (India) LtdEquity0.5 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,159.24 Cr23.55%
Energy1,092.79 Cr11.92%
Basic Materials937.08 Cr10.22%
Industrials767.77 Cr8.38%
Communication Services477.22 Cr5.21%
Technology393.12 Cr4.29%
Consumer Cyclical361.72 Cr3.95%
Healthcare317.71 Cr3.47%
Utilities267.18 Cr2.91%
Consumer Defensive190.35 Cr2.08%
Real Estate28.47 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

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 31st March 2024

ISININF754K01EF3Expense Ratio1.02%Exit LoadNo ChargesFund Size₹9,167 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.

Similar Arbitrage Fund Funds

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

Low Risk

0.9%0.0%₹94.27 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹25.53 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25.53 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.5%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹1451.16 Cr7.7%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹65.10 Cr6.2%

About the AMC

Total AUM

₹1,49,382 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

0.5%1.0%₹1562.15 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹291.57 Cr6.8%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr43.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹400.39 Cr7.5%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5416.88 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr54.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-13.7%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-4.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr42.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.08 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr15.2%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6860.83 Cr7.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.85 Cr6.9%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr42.5%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹210.96 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹698.30 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr38.0%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr45.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr26.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹139.39 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr51.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹34.18 Cr67.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹193.61 Cr69.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.26 Cr61.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr34.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹704.44 Cr38.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3209.20 Cr6.8%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.1%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.5%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr5.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr54.5%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2109.69 Cr8.1%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹96.29 Cr13.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.10 Cr6.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹158.71 Cr6.9%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr25.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr33.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹903.29 Cr8.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹9998.50 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr16.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.5%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Edelweiss Arbitrage Fund Regular Growth, as of 16-Apr-2024, is ₹17.87.
The fund has generated 7.88% over the last 1 year and 5.64% 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 -0.56% in equities, 4.52% in bonds, and 96.03% in cash and cash equivalents.
The fund managers responsible for Edelweiss Arbitrage Fund Regular Growth are:-
  1. Dhawal Dalal
  2. Bhavesh Jain
  3. Bhavin Patadia