Edelweiss Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (25-Jul-24)
₹18.21-0.00%1D
Returns (Since Inception)
6.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹11,876 Cr
Expense Ratio
1.04%
ISIN
INF754K01EF3
Minimum SIP
₹100
Exit Load
No Charges
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 10 years and 29 days, having been launched on 27-Jun-14.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.21, Assets Under Management (AUM) of 11876.18 Crores, and an expense ratio of 1.04%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹18.21, Assets Under Management (AUM) of 11876.18 Crores, and an expense ratio of 1.04%.
- Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.13% since inception.
- The fund's asset allocation comprises around -0.40% in equities, 6.00% in debts, and 94.38% 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
+7.87%
+7.33% (Cat Avg.)
3 Years
+5.88%
+5.58% (Cat Avg.)
5 Years
+5.37%
+4.99% (Cat Avg.)
10 Years
+6.08%
+5.84% (Cat Avg.)
Since Inception
+6.13%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-47.91 Cr | -0.40% |
| Debt | ₹712.24 Cr | 6.00% |
| Others | ₹11,211.85 Cr | 94.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,651.83 Cr | 72.85% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1,375.2 Cr | 11.58% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,093.04 Cr | 9.20% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-706.41 Cr | 5.95% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-371.6 Cr | 3.13% |
| HDFC Bank Ltd | Equity | ₹369.23 Cr | 3.11% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-248.98 Cr | 2.10% |
| Vodafone Idea Ltd | Equity | ₹247.45 Cr | 2.08% |
| Indus Towers Ltd.25/07/2024 | Equity - Future | ₹-245.89 Cr | 2.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹244.23 Cr | 2.06% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-235.96 Cr | 1.99% |
| Adani Enterprises Ltd | Equity | ₹234.38 Cr | 1.97% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-223.72 Cr | 1.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹222.2 Cr | 1.87% |
| Future on Bank of Baroda | Equity - Future | ₹-216.49 Cr | 1.82% |
| Bank of Baroda | Equity | ₹215.08 Cr | 1.81% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-209.18 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹207.81 Cr | 1.75% |
| Future on Coal India Ltd | Equity - Future | ₹-179.7 Cr | 1.51% |
| Coal India Ltd | Equity | ₹178.55 Cr | 1.50% |
| Future on Vedanta Ltd | Equity - Future | ₹-175.42 Cr | 1.48% |
| Vedanta Ltd | Equity | ₹174.17 Cr | 1.47% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-154.71 Cr | 1.30% |
| Future on Voltas Ltd | Equity - Future | ₹-154.53 Cr | 1.30% |
| Future on Tata Motors Ltd | Equity - Future | ₹-154.49 Cr | 1.30% |
| Future on REC Ltd | Equity - Future | ₹-154.3 Cr | 1.30% |
| Tata Motors Ltd | Equity | ₹153.95 Cr | 1.30% |
| REC Ltd | Equity | ₹153.63 Cr | 1.29% |
| Steel Authority Of India Ltd | Equity | ₹153.47 Cr | 1.29% |
| Voltas Ltd | Equity | ₹153.43 Cr | 1.29% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹151.11 Cr | 1.27% |
| Future on Polycab India Ltd | Equity - Future | ₹-137.54 Cr | 1.16% |
| Polycab India Ltd | Equity | ₹137.15 Cr | 1.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-136.28 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹135.79 Cr | 1.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-128.42 Cr | 1.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹127.47 Cr | 1.07% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-123.98 Cr | 1.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-123.51 Cr | 1.04% |
| Future on ITC Ltd | Equity - Future | ₹-123.49 Cr | 1.04% |
| Power Finance Corp Ltd | Equity | ₹123.29 Cr | 1.04% |
| InterGlobe Aviation Ltd | Equity | ₹122.66 Cr | 1.03% |
| ITC Ltd | Equity | ₹122.64 Cr | 1.03% |
| Future on DLF Ltd | Equity - Future | ₹-118.11 Cr | 0.99% |
| Future on State Bank of India | Equity - Future | ₹-117.84 Cr | 0.99% |
| DLF Ltd | Equity | ₹117.58 Cr | 0.99% |
| State Bank of India | Equity | ₹117.03 Cr | 0.99% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-114.16 Cr | 0.96% |
| Tata Power Co Ltd | Equity | ₹113.85 Cr | 0.96% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-113.68 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹112.89 Cr | 0.95% |
| Apollo Tyres Ltd | Equity | ₹107.42 Cr | 0.90% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-106.99 Cr | 0.90% |
| Future on Punjab National Bank | Equity - Future | ₹-106.87 Cr | 0.90% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-106.58 Cr | 0.90% |
| Punjab National Bank | Equity | ₹106.1 Cr | 0.89% |
| Bharti Airtel Ltd | Equity | ₹105.98 Cr | 0.89% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-104.98 Cr | 0.88% |
| LIC Housing Finance Ltd | Equity | ₹104.22 Cr | 0.88% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.69 Cr | 0.85% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.3 Cr | 0.83% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹97.66 Cr | 0.82% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-97.34 Cr | 0.82% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹97.24 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹96.68 Cr | 0.81% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹95.5 Cr | 0.80% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹94.41 Cr | 0.79% |
| Future on IDFC Ltd | Equity - Future | ₹-86.71 Cr | 0.73% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-86.55 Cr | 0.73% |
| Future on NTPC Ltd | Equity - Future | ₹-86.3 Cr | 0.73% |
| National Aluminium Co Ltd | Equity | ₹86.16 Cr | 0.73% |
| IDFC Ltd | Equity | ₹86.12 Cr | 0.73% |
| NTPC Ltd | Equity | ₹85.7 Cr | 0.72% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-83.88 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹83.32 Cr | 0.70% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-78.37 Cr | 0.66% |
| TVS Motor Co Ltd | Equity | ₹78.05 Cr | 0.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-77.53 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹77 Cr | 0.65% |
| Future on Canara Bank | Equity - Future | ₹-75.03 Cr | 0.63% |
| Canara Bank | Equity | ₹74.51 Cr | 0.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-73.72 Cr | 0.62% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-73.6 Cr | 0.62% |
| Axis Bank Ltd | Equity | ₹73.31 Cr | 0.62% |
| Hero MotoCorp Ltd | Equity | ₹73.06 Cr | 0.62% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-72.75 Cr | 0.61% |
| GMR Airports Infrastructure Ltd | Equity | ₹72.36 Cr | 0.61% |
| Icici Securities Limited | Cash - Commercial Paper | ₹71.74 Cr | 0.60% |
| Icici Securities Limited | Cash - Commercial Paper | ₹71.63 Cr | 0.60% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-71.49 Cr | 0.60% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-71.29 Cr | 0.60% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-71.17 Cr | 0.60% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-71.13 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹71 Cr | 0.60% |
| Oberoi Realty Ltd | Equity | ₹70.82 Cr | 0.60% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹70.81 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹70.76 Cr | 0.60% |
| Future on NMDC Ltd | Equity - Future | ₹-70.71 Cr | 0.60% |
| NMDC Ltd | Equity | ₹70.2 Cr | 0.59% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-65.65 Cr | 0.55% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-65.28 Cr | 0.55% |
| The Federal Bank Ltd | Equity | ₹65.23 Cr | 0.55% |
| Oracle Financial Services Software Ltd | Equity | ₹64.83 Cr | 0.55% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-64.66 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹64.17 Cr | 0.54% |
| Future on Wipro Ltd | Equity - Future | ₹-63.56 Cr | 0.54% |
| Wipro Ltd | Equity | ₹63.25 Cr | 0.53% |
| Future on Biocon Ltd | Equity - Future | ₹-57.88 Cr | 0.49% |
| Biocon Ltd | Equity | ₹57.58 Cr | 0.48% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-57.54 Cr | 0.48% |
| Future on Cipla Ltd | Equity - Future | ₹-57.37 Cr | 0.48% |
| Future on RBL Bank Ltd | Equity - Future | ₹-57.31 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹57.2 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹57.12 Cr | 0.48% |
| Cipla Ltd | Equity | ₹56.98 Cr | 0.48% |
| Future on Titan Co Ltd | Equity - Future | ₹-54.63 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹54.27 Cr | 0.46% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-53.82 Cr | 0.45% |
| Indian Energy Exchange Ltd | Equity | ₹53.55 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-51.82 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹51.47 Cr | 0.43% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-51.01 Cr | 0.43% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-50.86 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹50.83 Cr | 0.43% |
| Muthoot Finance Ltd | Equity | ₹50.57 Cr | 0.43% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.3 Cr | 0.42% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹49.07 Cr | 0.41% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-48.94 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹48.62 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.44 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.44 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.38 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.18 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.98 Cr | 0.40% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-47.89 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.84 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.83 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.77 Cr | 0.40% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-47.74 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹47.63 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹47.53 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹47.52 Cr | 0.40% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-47.39 Cr | 0.40% |
| Manappuram Finance Ltd | Equity | ₹47.15 Cr | 0.40% |
| L & T Finance Ltd.25/07/2024 | Equity - Future | ₹-45.85 Cr | 0.39% |
| L&T Finance Ltd | Equity | ₹45.59 Cr | 0.38% |
| Future on Atul Ltd | Equity - Future | ₹-45.5 Cr | 0.38% |
| Atul Ltd | Equity | ₹45.36 Cr | 0.38% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-44.27 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹44.07 Cr | 0.37% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-42.78 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹42.6 Cr | 0.36% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-42.14 Cr | 0.35% |
| SBI Life Insurance Company Limited | Equity | ₹41.96 Cr | 0.35% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-41.33 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹41.05 Cr | 0.35% |
| Future on Mphasis Ltd | Equity - Future | ₹-40.02 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹39.79 Cr | 0.34% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-39.35 Cr | 0.33% |
| Laurus Labs Ltd | Equity | ₹39.05 Cr | 0.33% |
| Future on Trent Ltd | Equity - Future | ₹-38.42 Cr | 0.32% |
| Trent Ltd | Equity | ₹38.25 Cr | 0.32% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-37.95 Cr | 0.32% |
| Bandhan Bank Ltd | Equity | ₹37.66 Cr | 0.32% |
| Future on Bata India Ltd | Equity - Future | ₹-37.49 Cr | 0.32% |
| Bata India Ltd | Equity | ₹37.24 Cr | 0.31% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-37.13 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.92 Cr | 0.31% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-36.1 Cr | 0.30% |
| HDFC Life Insurance Company Limited | Equity | ₹35.94 Cr | 0.30% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-35.65 Cr | 0.30% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-35.48 Cr | 0.30% |
| Aditya Birla Capital Ltd | Equity | ₹35.45 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹35.22 Cr | 0.30% |
| Future on MRF Ltd | Equity - Future | ₹-33.77 Cr | 0.28% |
| MRF Ltd | Equity | ₹33.59 Cr | 0.28% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-32.21 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹32.14 Cr | 0.27% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-31.83 Cr | 0.27% |
| Berger Paints India Ltd | Equity | ₹31.61 Cr | 0.27% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-30.96 Cr | 0.26% |
| Future on Nestle India Ltd | Equity - Future | ₹-30.9 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹30.82 Cr | 0.26% |
| Alkem Laboratories Ltd | Equity | ₹30.75 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹30.13 Cr | 0.25% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-30.06 Cr | 0.25% |
| Future on Tata Communications Ltd | Equity - Future | ₹-30.02 Cr | 0.25% |
| Aarti Industries Ltd | Equity | ₹29.85 Cr | 0.25% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-29.82 Cr | 0.25% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-29.76 Cr | 0.25% |
| Future on ACC Ltd | Equity - Future | ₹-29.66 Cr | 0.25% |
| ICICI Bank Ltd | Equity | ₹29.64 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹29.61 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-29.6 Cr | 0.25% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-29.6 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹29.57 Cr | 0.25% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹29.54 Cr | 0.25% |
| ACC Ltd | Equity | ₹29.46 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.25 Cr | 0.25% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-29.23 Cr | 0.25% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-29.19 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-29.14 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.04 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹28.95 Cr | 0.24% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-28.36 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹28.29 Cr | 0.24% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-27.74 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹27.55 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-27.19 Cr | 0.23% |
| Future on United Spirits Ltd | Equity - Future | ₹-27.15 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹27.08 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹27.07 Cr | 0.23% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-25.92 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.75 Cr | 0.22% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-25.48 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹25.45 Cr | 0.21% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹24.57 Cr | 0.21% |
| Future on Marico Ltd | Equity - Future | ₹-24.31 Cr | 0.20% |
| Marico Ltd | Equity | ₹24.13 Cr | 0.20% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.08 Cr | 0.20% |
| Future on Birlasoft Ltd | Equity - Future | ₹-23.72 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹23.68 Cr | 0.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-23.57 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹23.4 Cr | 0.20% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-23 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹22.85 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹22.67 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-22.63 Cr | 0.19% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-22.61 Cr | 0.19% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-22.58 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹22.56 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-22.54 Cr | 0.19% |
| Hindustan Copper Ltd | Equity | ₹22.47 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹22.4 Cr | 0.19% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-22.22 Cr | 0.19% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-22.14 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹22.1 Cr | 0.19% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹21.99 Cr | 0.19% |
| Future on Infosys Ltd | Equity - Future | ₹-21.83 Cr | 0.18% |
| Infosys Ltd | Equity | ₹21.75 Cr | 0.18% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-21.04 Cr | 0.18% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-20.99 Cr | 0.18% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-20.92 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹20.89 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.85 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹20.84 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹20.71 Cr | 0.17% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-20.61 Cr | 0.17% |
| Mahindra & Mahindra Ltd | Equity | ₹19.77 Cr | 0.17% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.76 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-19.62 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹19.54 Cr | 0.16% |
| Indian Oil Corporation Ltd.25/07/2024 | Equity - Future | ₹-18.74 Cr | 0.16% |
| Indian Oil Corp Ltd | Equity | ₹18.65 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹18.34 Cr | 0.15% |
| Future on Abbott India Ltd | Equity - Future | ₹-18.2 Cr | 0.15% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-18.03 Cr | 0.15% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-18.01 Cr | 0.15% |
| Future on Shree Cement Ltd | Equity - Future | ₹-17.94 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹17.93 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹17.9 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹17.84 Cr | 0.15% |
| Future on ABB India Ltd | Equity - Future | ₹-17.49 Cr | 0.15% |
| ABB India Ltd | Equity | ₹17.41 Cr | 0.15% |
| United Breweries Ltd | Equity | ₹17.08 Cr | 0.14% |
| Future on United Breweries Ltd | Equity - Future | ₹-17.06 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-16.91 Cr | 0.14% |
| UPL Ltd | Equity | ₹16.85 Cr | 0.14% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-16.41 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹16.35 Cr | 0.14% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-16.31 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.24 Cr | 0.14% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-15.57 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.57 Cr | 0.13% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-15.14 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹15.13 Cr | 0.13% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-14.33 Cr | 0.12% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.22 Cr | 0.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.04 Cr | 0.12% |
| Hindalco Industries Ltd | Equity | ₹13.98 Cr | 0.12% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-13.88 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹13.77 Cr | 0.12% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-13.64 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹13.57 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.43 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹13.37 Cr | 0.11% |
| Future on Siemens Ltd | Equity - Future | ₹-12.76 Cr | 0.11% |
| Siemens Ltd | Equity | ₹12.71 Cr | 0.11% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-12 Cr | 0.10% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.93 Cr | 0.10% |
| Future on PVR INOX Ltd | Equity - Future | ₹-11.79 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹11.73 Cr | 0.10% |
| Future on JK Cement Ltd | Equity - Future | ₹-11.72 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹11.69 Cr | 0.10% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.67 Cr | 0.10% |
| Future on Sun TV Network Ltd. | Equity - Future | ₹-11.59 Cr | 0.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.59 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹11.51 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-11.16 Cr | 0.09% |
| Havells India Ltd | Equity | ₹11.12 Cr | 0.09% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.65 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹10.59 Cr | 0.09% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-10.54 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹10.53 Cr | 0.09% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-9.79 Cr | 0.08% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.75 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-8.34 Cr | 0.07% |
| SRF Ltd | Equity | ₹8.31 Cr | 0.07% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-8.24 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹8.18 Cr | 0.07% |
| The Ramco Cements Ltd.25/07/2024 | Equity - Future | ₹-7.44 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹7.39 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.81 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹6.78 Cr | 0.06% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.33 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹6.3 Cr | 0.05% |
| Future on Syngene International Ltd | Equity - Future | ₹-6.22 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹6.18 Cr | 0.05% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-5.59 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹5.59 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹5.59 Cr | 0.05% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.58 Cr | 0.05% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-5.3 Cr | 0.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.28 Cr | 0.04% |
| Future on Lupin Ltd | Equity - Future | ₹-4.3 Cr | 0.04% |
| Lupin Ltd | Equity | ₹4.27 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.16 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹4.15 Cr | 0.03% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-3.74 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹3.71 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.68 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹3.66 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.53 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹3.52 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹3.36 Cr | 0.03% |
| P I Industries Limited25/07/2024 | Equity - Future | ₹-2.39 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹2.37 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.3 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹2.29 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹2.15 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.13 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.03 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹2.02 Cr | 0.02% |
| Coforge Ltd | Equity | ₹1.97 Cr | 0.02% |
| Future on Coforge Ltd | Equity - Future | ₹-1.94 Cr | 0.02% |
| Future on City Union Bank Ltd | Equity - Future | ₹-1.85 Cr | 0.02% |
| City Union Bank Ltd | Equity | ₹1.84 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.29 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.28 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd.25/07/2024 | Equity - Future | ₹-0.24 Cr | 0.00% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.16 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,385.38 Cr | 20.09% |
| Industrials | ₹1,161.15 Cr | 9.78% |
| Basic Materials | ₹906.41 Cr | 7.63% |
| Energy | ₹875.32 Cr | 7.37% |
| Consumer Cyclical | ₹850.37 Cr | 7.16% |
| Communication Services | ₹654.7 Cr | 5.51% |
| Healthcare | ₹544.9 Cr | 4.59% |
| Technology | ₹413.48 Cr | 3.48% |
| Consumer Defensive | ₹353.55 Cr | 2.98% |
| Utilities | ₹268.24 Cr | 2.26% |
| Real Estate | ₹190.42 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
0.69%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF754K01EF3 | Expense Ratio | 1.04% | Exit Load | No Charges | Fund Size | ₹11,876 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% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹1,56,048 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 Regular Growth?
The NAV of Edelweiss Arbitrage Fund Regular Growth, as of 25-Jul-2024, is ₹18.21.
What are the returns of Edelweiss Arbitrage Fund Regular Growth?
The fund has generated 7.87% over the last 1 year and 5.88% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.40% in equities, 6.00% in bonds, and 94.38% in cash and cash equivalents.
Who manages the Edelweiss Arbitrage Fund Regular Growth?
The fund managers responsible for Edelweiss Arbitrage Fund Regular Growth are:-
- Bhavesh Jain
- Bhavin Patadia
- Pranavi Kulkarni
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.