Edelweiss Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (22-Oct-24)
₹18.51-0.03%1D
Returns (Since Inception)
6.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,233 Cr
Expense Ratio
1.08%
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, 3 months and 26 days, having been launched on 27-Jun-14.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹18.51, Assets Under Management (AUM) of 12232.54 Crores, and an expense ratio of 1.08%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹18.51, Assets Under Management (AUM) of 12232.54 Crores, and an expense ratio of 1.08%.
- Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.14% since inception.
- The fund's asset allocation comprises around -0.49% in equities, 6.81% in debts, and 93.66% 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
+7.50%
+7.28% (Cat Avg.)
3 Years
+6.19%
+6.06% (Cat Avg.)
5 Years
+5.41%
+5.20% (Cat Avg.)
10 Years
+6.05%
+5.90% (Cat Avg.)
Since Inception
+6.14%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹-60.13 Cr | -0.49% |
| Debt | ₹833.43 Cr | 6.81% |
| Others | ₹11,459.24 Cr | 93.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,047.9 Cr | 73.97% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹909.49 Cr | 7.44% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-442.68 Cr | 3.62% |
| HDFC Bank Ltd | Equity | ₹439.07 Cr | 3.59% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-411.84 Cr | 3.37% |
| Tata Consultancy Services Ltd | Equity | ₹409.8 Cr | 3.35% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-317.82 Cr | 2.60% |
| Reliance Industries Ltd | Equity | ₹315.25 Cr | 2.58% |
| EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹300.44 Cr | 2.46% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-253.01 Cr | 2.07% |
| Adani Enterprises Ltd | Equity | ₹251.46 Cr | 2.06% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-217.11 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹215.27 Cr | 1.76% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-204.9 Cr | 1.68% |
| IndusInd Bank Ltd | Equity | ₹203.75 Cr | 1.67% |
| Vedanta Ltd | Equity | ₹198.44 Cr | 1.62% |
| Future on Vedanta Ltd | Equity - Future | ₹-198.15 Cr | 1.62% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹189.05 Cr | 1.55% |
| Infosys Ltd | Equity | ₹179.08 Cr | 1.46% |
| Future on Infosys Ltd | Equity - Future | ₹-178.92 Cr | 1.46% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-175.93 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹174.5 Cr | 1.43% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹170.55 Cr | 1.39% |
| Future on REC Ltd | Equity - Future | ₹-157.55 Cr | 1.29% |
| REC Ltd | Equity | ₹156.48 Cr | 1.28% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-152.72 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹151.43 Cr | 1.24% |
| BHARAT Bond ETF April 2025 Gr | Mutual Fund - ETF | ₹149.96 Cr | 1.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-144.45 Cr | 1.18% |
| Future on Tata Motors Ltd | Equity - Future | ₹-144.42 Cr | 1.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-143.61 Cr | 1.17% |
| Future on Bank of Baroda | Equity - Future | ₹-143.58 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹143.37 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹143.29 Cr | 1.17% |
| Bank of Baroda | Equity | ₹142.86 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹142.56 Cr | 1.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-141.66 Cr | 1.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹140.71 Cr | 1.15% |
| Future on NTPC Ltd | Equity - Future | ₹-134.06 Cr | 1.10% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-133.47 Cr | 1.09% |
| NTPC Ltd | Equity | ₹133.29 Cr | 1.09% |
| Vodafone Idea Ltd | Equity | ₹132.32 Cr | 1.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-122.34 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹121.64 Cr | 0.99% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-117.85 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹116.81 Cr | 0.95% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-109.42 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹108.83 Cr | 0.89% |
| Future on Polycab India Ltd | Equity - Future | ₹-103.36 Cr | 0.84% |
| Polycab India Ltd | Equity | ₹102.5 Cr | 0.84% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.64 Cr | 0.82% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹100.48 Cr | 0.82% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-99.12 Cr | 0.81% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹98.94 Cr | 0.81% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-98.76 Cr | 0.81% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-98.68 Cr | 0.81% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹98.43 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹98.34 Cr | 0.80% |
| Steel Authority Of India Ltd | Equity | ₹98.22 Cr | 0.80% |
| Bandhan Bank Ltd | Equity | ₹98.11 Cr | 0.80% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹97.33 Cr | 0.80% |
| Icici Securities Limited | Cash - Commercial Paper | ₹97.04 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹96.78 Cr | 0.79% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹96.22 Cr | 0.79% |
| Indus Towers Ltd.31/10/2024 | Equity - Future | ₹-95.95 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.43 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.04 Cr | 0.78% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹94.57 Cr | 0.77% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-94.5 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹93.72 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹93.33 Cr | 0.76% |
| Future on Punjab National Bank | Equity - Future | ₹-93.25 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.17 Cr | 0.76% |
| Punjab National Bank | Equity | ₹92.8 Cr | 0.76% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-89.83 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹89.26 Cr | 0.73% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-88.3 Cr | 0.72% |
| Oberoi Realty Ltd | Equity | ₹87.82 Cr | 0.72% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-85.35 Cr | 0.70% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-84.87 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹84.84 Cr | 0.69% |
| Future on GMR Airports Ltd | Equity - Future | ₹-84.36 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹84.29 Cr | 0.69% |
| GMR Airports Ltd | Equity | ₹83.7 Cr | 0.68% |
| Future on DLF Ltd | Equity - Future | ₹-80.43 Cr | 0.66% |
| DLF Ltd | Equity | ₹79.91 Cr | 0.65% |
| Future on Trent Ltd | Equity - Future | ₹-77.64 Cr | 0.63% |
| Trent Ltd | Equity | ₹77.11 Cr | 0.63% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-76.6 Cr | 0.63% |
| Future on Canara Bank | Equity - Future | ₹-76.43 Cr | 0.62% |
| Canara Bank | Equity | ₹75.97 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹75.94 Cr | 0.62% |
| Icici Securities Limited | Cash - Commercial Paper | ₹73.22 Cr | 0.60% |
| Future on Wipro Ltd | Equity - Future | ₹-73.12 Cr | 0.60% |
| Icici Securities Limited | Cash - Commercial Paper | ₹73.11 Cr | 0.60% |
| Future on Coal India Ltd | Equity - Future | ₹-72.95 Cr | 0.60% |
| Wipro Ltd | Equity | ₹72.69 Cr | 0.59% |
| Coal India Ltd | Equity | ₹72.53 Cr | 0.59% |
| Future on Lupin Ltd | Equity - Future | ₹-71.26 Cr | 0.58% |
| Lupin Ltd | Equity | ₹70.68 Cr | 0.58% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-69.42 Cr | 0.57% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-68.9 Cr | 0.56% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹68.82 Cr | 0.56% |
| LIC Housing Finance Ltd | Equity | ₹68.3 Cr | 0.56% |
| Future on Nestle India Ltd | Equity - Future | ₹-67.92 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹67.41 Cr | 0.55% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.74 Cr | 0.55% |
| Mahindra & Mahindra Ltd | Equity | ₹66.18 Cr | 0.54% |
| Dr. Reddy's Laboratories Ltd.31/10/2024 | Equity - Future | ₹-65.48 Cr | 0.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹64.98 Cr | 0.53% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-64.06 Cr | 0.52% |
| Manappuram Finance Ltd | Equity | ₹63.67 Cr | 0.52% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-63.31 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹62.81 Cr | 0.51% |
| Future on Cummins India Ltd | Equity - Future | ₹-62.65 Cr | 0.51% |
| Future on Coforge Ltd | Equity - Future | ₹-62.63 Cr | 0.51% |
| Coforge Ltd | Equity | ₹62.31 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹62.23 Cr | 0.51% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-60.61 Cr | 0.50% |
| Oracle Financial Services Software Ltd | Equity | ₹60.27 Cr | 0.49% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-59.45 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹59.09 Cr | 0.48% |
| Future on ITC Ltd | Equity - Future | ₹-58.93 Cr | 0.48% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-58.74 Cr | 0.48% |
| ITC Ltd | Equity | ₹58.45 Cr | 0.48% |
| Hindustan Copper Ltd | Equity | ₹58.33 Cr | 0.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-58.16 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹57.68 Cr | 0.47% |
| Future on NMDC Ltd | Equity - Future | ₹-56.9 Cr | 0.47% |
| NMDC Ltd | Equity | ₹56.54 Cr | 0.46% |
| Future on RBL Bank Ltd | Equity - Future | ₹-56.35 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹55.97 Cr | 0.46% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-55.73 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹55.44 Cr | 0.45% |
| Future on Atul Ltd | Equity - Future | ₹-54.02 Cr | 0.44% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-53.9 Cr | 0.44% |
| Atul Ltd | Equity | ₹53.6 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹53.44 Cr | 0.44% |
| Future on ACC Ltd | Equity - Future | ₹-52.92 Cr | 0.43% |
| Indian Oil Corporation Ltd.31/10/2024 | Equity - Future | ₹-52.72 Cr | 0.43% |
| ACC Ltd | Equity | ₹52.56 Cr | 0.43% |
| Future on Titan Co Ltd | Equity - Future | ₹-52.44 Cr | 0.43% |
| Indian Oil Corp Ltd | Equity | ₹52.43 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹52.06 Cr | 0.43% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-51.93 Cr | 0.42% |
| Future on IDFC Ltd | Equity - Future | ₹-51.85 Cr | 0.42% |
| IDFC Ltd | Equity | ₹51.66 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹51.5 Cr | 0.42% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-51.09 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹50.69 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.73 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.68 Cr | 0.40% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-48.64 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹48.52 Cr | 0.40% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.34 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.24 Cr | 0.39% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-47.98 Cr | 0.39% |
| National Aluminium Co Ltd | Equity | ₹47.55 Cr | 0.39% |
| Future on Biocon Ltd | Equity - Future | ₹-47.53 Cr | 0.39% |
| Biocon Ltd | Equity | ₹47.11 Cr | 0.39% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-46.84 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.62 Cr | 0.38% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-46.61 Cr | 0.38% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-46.54 Cr | 0.38% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-46.35 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹46.28 Cr | 0.38% |
| Alkem Laboratories Ltd | Equity | ₹46.24 Cr | 0.38% |
| Larsen & Toubro Ltd | Equity | ₹45.98 Cr | 0.38% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-45.13 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹44.75 Cr | 0.37% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-43.8 Cr | 0.36% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-43.62 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹43.58 Cr | 0.36% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹43.39 Cr | 0.35% |
| Future on State Bank of India | Equity - Future | ₹-42.92 Cr | 0.35% |
| State Bank of India | Equity | ₹42.66 Cr | 0.35% |
| Future on United Spirits Ltd | Equity - Future | ₹-42.22 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹41.85 Cr | 0.34% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-40.08 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹39.94 Cr | 0.33% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-38.52 Cr | 0.31% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-38.38 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹38.28 Cr | 0.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.04 Cr | 0.31% |
| Future on UPL Ltd | Equity - Future | ₹-37.41 Cr | 0.31% |
| UPL Ltd | Equity | ₹37.14 Cr | 0.30% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-36.65 Cr | 0.30% |
| Future on MRF Ltd | Equity - Future | ₹-36.45 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹36.43 Cr | 0.30% |
| MRF Ltd | Equity | ₹36.15 Cr | 0.30% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.04 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹34.82 Cr | 0.28% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-34.7 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹34.42 Cr | 0.28% |
| Future on Mphasis Ltd | Equity - Future | ₹-33.07 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹32.78 Cr | 0.27% |
| Future on Tata Communications Ltd | Equity - Future | ₹-32.76 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹32.55 Cr | 0.27% |
| Future on Cipla Ltd | Equity - Future | ₹-27.87 Cr | 0.23% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-27.81 Cr | 0.23% |
| Cipla Ltd | Equity | ₹27.63 Cr | 0.23% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-27.61 Cr | 0.23% |
| Indian Energy Exchange Ltd | Equity | ₹27.58 Cr | 0.23% |
| Aditya Birla Capital Ltd | Equity | ₹27.44 Cr | 0.22% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-26.83 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹26.68 Cr | 0.22% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-25.38 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹25.22 Cr | 0.21% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-25.19 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹25 Cr | 0.20% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.54 Cr | 0.20% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-23.29 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹23.14 Cr | 0.19% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-22.89 Cr | 0.19% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-22.79 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹22.69 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹22.63 Cr | 0.19% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-21.69 Cr | 0.18% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-21.41 Cr | 0.17% |
| Jindal Steel & Power Ltd | Equity | ₹21.25 Cr | 0.17% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-20.9 Cr | 0.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.84 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹20.79 Cr | 0.17% |
| ICICI Bank Ltd | Equity | ₹20.67 Cr | 0.17% |
| Future on ABB India Ltd | Equity - Future | ₹-20.11 Cr | 0.16% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-20.09 Cr | 0.16% |
| ABB India Ltd | Equity | ₹19.94 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹19.92 Cr | 0.16% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-19.88 Cr | 0.16% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-19.79 Cr | 0.16% |
| Grasim Industries Ltd | Equity | ₹19.71 Cr | 0.16% |
| Future on Exide Industries Ltd | Equity - Future | ₹-19.67 Cr | 0.16% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-19.63 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.62 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹19.54 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.52 Cr | 0.16% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-19.43 Cr | 0.16% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-19.37 Cr | 0.16% |
| Divi's Laboratories Ltd | Equity | ₹19.27 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹19.26 Cr | 0.16% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-18.25 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹18.12 Cr | 0.15% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-17.83 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹17.72 Cr | 0.14% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-17.26 Cr | 0.14% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-17.2 Cr | 0.14% |
| Future on L&T Finance Ltd | Equity - Future | ₹-17.13 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.11 Cr | 0.14% |
| IndiaMART InterMESH Ltd | Equity | ₹17.09 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹17 Cr | 0.14% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-16.54 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-16.51 Cr | 0.13% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-16.46 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹16.4 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹16.39 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹16.32 Cr | 0.13% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-15.72 Cr | 0.13% |
| Future on Marico Ltd | Equity - Future | ₹-15.66 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.58 Cr | 0.13% |
| Marico Ltd | Equity | ₹15.52 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-15.07 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹14.95 Cr | 0.12% |
| Future on Siemens Ltd | Equity - Future | ₹-14.88 Cr | 0.12% |
| Siemens Ltd | Equity | ₹14.79 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-14.64 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹14.52 Cr | 0.12% |
| Future on Havells India Ltd | Equity - Future | ₹-14.22 Cr | 0.12% |
| Havells India Ltd | Equity | ₹14.09 Cr | 0.12% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-13.21 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.11 Cr | 0.11% |
| Future on Abbott India Ltd | Equity - Future | ₹-12.5 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹12.42 Cr | 0.10% |
| Future on Coromandel International Ltd | Equity - Future | ₹-11.55 Cr | 0.09% |
| Coromandel International Ltd | Equity | ₹11.49 Cr | 0.09% |
| Future on Shree Cement Ltd | Equity - Future | ₹-11.24 Cr | 0.09% |
| Shree Cement Ltd | Equity | ₹11.18 Cr | 0.09% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-10.4 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹10.31 Cr | 0.08% |
| The Ramco Cements Ltd.31/10/2024 | Equity - Future | ₹-10.3 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-10.29 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹10.24 Cr | 0.08% |
| SRF Ltd | Equity | ₹10.21 Cr | 0.08% |
| The Indian Hotels Company Ltd.31/10/2024 | Equity - Future | ₹-9.87 Cr | 0.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.87 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹9.79 Cr | 0.08% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.47 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹9.39 Cr | 0.08% |
| Future on United Breweries Ltd | Equity - Future | ₹-9.38 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹9.31 Cr | 0.08% |
| P I Industries Limited31/10/2024 | Equity - Future | ₹-9.27 Cr | 0.08% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-9.2 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹9.2 Cr | 0.08% |
| Ipca Laboratories Ltd | Equity | ₹9.15 Cr | 0.07% |
| Future on Page Industries Ltd | Equity - Future | ₹-9.09 Cr | 0.07% |
| Page Industries Ltd | Equity | ₹9.01 Cr | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-8.71 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.64 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-8.15 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹8.09 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.04 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹7.98 Cr | 0.07% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-7.98 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹7.91 Cr | 0.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-7.69 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.67 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹7.67 Cr | 0.06% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-7.66 Cr | 0.06% |
| JSW Steel Ltd | Equity | ₹7.65 Cr | 0.06% |
| Max Financial Services Ltd | Equity | ₹7.62 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.56 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹7.5 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-7.42 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹7.39 Cr | 0.06% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-7.12 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹7.06 Cr | 0.06% |
| Future on Voltas Ltd | Equity - Future | ₹-6.57 Cr | 0.05% |
| Voltas Ltd | Equity | ₹6.53 Cr | 0.05% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-5.65 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹5.61 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.58 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹5.55 Cr | 0.05% |
| Future on City Union Bank Ltd | Equity - Future | ₹-5.28 Cr | 0.04% |
| City Union Bank Ltd | Equity | ₹5.25 Cr | 0.04% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-5.07 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.06 Cr | 0.04% |
| Future on Birlasoft Ltd | Equity - Future | ₹-5.04 Cr | 0.04% |
| Balkrishna Industries Ltd | Equity | ₹5.03 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹5.02 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹5.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹5 Cr | 0.04% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.04% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-4.7 Cr | 0.04% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.66 Cr | 0.04% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-4.42 Cr | 0.04% |
| Piramal Enterprises Ltd | Equity | ₹4.39 Cr | 0.04% |
| Future on Bata India Ltd | Equity - Future | ₹-4.13 Cr | 0.03% |
| Bata India Ltd | Equity | ₹4.1 Cr | 0.03% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.98 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹3.95 Cr | 0.03% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-3.71 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹3.68 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.15 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹3.13 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.1 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹3.07 Cr | 0.03% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.06 Cr | 0.02% |
| AU Small Finance Bank Ltd | Equity | ₹3.03 Cr | 0.02% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-2.96 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹2.94 Cr | 0.02% |
| Future on Astral Ltd | Equity - Future | ₹-2.65 Cr | 0.02% |
| Astral Ltd | Equity | ₹2.63 Cr | 0.02% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.68 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹1.67 Cr | 0.01% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.37 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.36 Cr | 0.01% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,390 Cr | 19.54% |
| Basic Materials | ₹1,044.33 Cr | 8.54% |
| Technology | ₹1,029.63 Cr | 8.42% |
| Energy | ₹942.68 Cr | 7.71% |
| Industrials | ₹941.62 Cr | 7.70% |
| Consumer Cyclical | ₹730 Cr | 5.97% |
| Healthcare | ₹654.7 Cr | 5.35% |
| Communication Services | ₹493 Cr | 4.03% |
| Consumer Defensive | ₹349.22 Cr | 2.85% |
| Utilities | ₹239.33 Cr | 1.96% |
| Real Estate | ₹173.27 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since June 2014
RD
Rahul Dedhia
Since August 2024
Bhavin Patadia
Since March 2023
PK
Pranavi Kulkarni
Since July 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF754K01EF3 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹12,233 Cr | Age 10 years 3 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹158.29 Cr | 7.1% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹34.52 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹34.52 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2772.50 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2772.50 Cr | 7.4% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹105.24 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹105.24 Cr | 6.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,121 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 22-Oct-2024, is ₹18.51.
What are the returns of Edelweiss Arbitrage Fund Regular Growth?
The fund has generated 7.50% over the last 1 year and 6.19% 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 -0.49% in equities, 6.81% in bonds, and 93.66% 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
- Rahul Dedhia
- 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.