BSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Edelweiss Arbitrage Fund - Regular (Bonus)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Arbitrage Fund - Regular (Bonus)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Jun-14
Fund Manager : Bhavesh Jain
Net Assets:(Rs in cr) 16720.45
NAV Graph
NAV Details
NAV Date : 19-Dec-25
NAV [Rs] : 19.95
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.03 0.46 1.47 2.82 6.68 7.22 5.91 6.19
Category Avg 0.13 0.44 1.57 2.89 6.53 7.23 5.88 5.65
Category Best 0.21 0.58 2.13 3.57 7.53 7.96 6.79 7.35
Category Worst 0.03 0.36 1.16 1.95 4.39 5.79 4.63 -0.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7905 0.1458 2.8864 -0.0429 -0.6302
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 5.00
Reliance Industr 4.09
Vodafone Idea 2.00
JSW Steel 1.93
Vedanta 1.65
Axis Bank 1.61
IndusInd Bank 1.56
TCS 1.53
ICICI Bank 1.49
Glenmark Pharma. 1.46
Multi Comm. Exc. 1.30
JSW Energy 1.24
Eternal Ltd 1.23
S A I L 1.22
IDFC First Bank 1.14
H P C L 1.13
Hind.Aeronautics 1.09
Marico 1.05
NMDC 1.04
SBI 1.02
Yes Bank 1.01
ITC 0.96
Aurobindo Pharma 0.92
Fortis Health. 0.90
Adani Energy Sol 0.81
Adani Green 0.80
Kotak Mah. Bank 0.78
Canara Bank 0.76
O N G C 0.74
Jio Financial 0.74
Bharat Electron 0.74
Coforge 0.74
Indus Towers 0.73
One 97 0.72
RBL Bank 0.72
Britannia Inds. 0.71
Shriram Finance 0.70
Bank of Baroda 0.63
Grasim Inds 0.62
Power Fin.Corpn. 0.61
IIFL Finance 0.59
M & M 0.59
REC Ltd 0.58
Punjab Natl.Bank 0.56
B H E L 0.56
DLF 0.54
Tata Steel 0.53
Kalyan Jewellers 0.51
Varun Beverages 0.48
Nestle India 0.47
HFCL 0.47
Aditya Birla Cap 0.46
Solar Industries 0.45
Titan Company 0.45
Hero Motocorp 0.45
Tech Mahindra 0.45
Godrej Consumer 0.45
Larsen & Toubro 0.44
Sammaan Capital 0.44
Cipla 0.43
I O C L 0.43
Crompton Gr. Con 0.42
Dixon Technolog. 0.40
Apollo Hospitals 0.40
Patanjali Foods 0.39
SRF 0.38
Exide Inds. 0.38
Natl. Aluminium 0.37
APL Apollo Tubes 0.37
PNB Housing 0.37
Persistent Syste 0.34
Petronet LNG 0.34
Container Corpn. 0.34
Bharti Airtel 0.33
Hindustan Zinc 0.33
Delhivery 0.33
Mphasis 0.32
Hindalco Inds. 0.31
Prestige Estates 0.31
United Spirits 0.31
Manappuram Fin. 0.31
Maruti Suzuki 0.31
Bajaj Finserv 0.31
GMR Airports 0.30
UltraTech Cem. 0.30
Adani Ports 0.30
Siemens 0.30
LIC Housing Fin. 0.29
Godrej Propert. 0.28
Interglobe Aviat 0.28
Bandhan Bank 0.27
ICICI Pru Life 0.27
Asian Paints 0.26
PB Fintech. 0.26
Shree Cement 0.25
UPL 0.24
Mazagon Dock 0.24
Bank of India 0.23
Trent 0.23
Indian Hotels Co 0.23
C D S L 0.21
Divi's Lab. 0.21
Cyient 0.20
Union Bank (I) 0.20
Samvardh. Mothe. 0.20
Bosch 0.20
TVS Motor Co. 0.19
Lodha Developers 0.19
Jubilant Food. 0.18
Tata Consumer 0.17
L&T Finance Ltd 0.17
Laurus Labs 0.16
Bajaj Finance 0.16
Torrent Power 0.16
Kaynes Tech 0.15
NBCC 0.14
Bharat Dynamics 0.14
Indian Energy Ex 0.13
Nuvama Wealth 0.12
H U D C O 0.12
Sona BLW Precis. 0.11
Max Healthcare 0.11
Torrent Pharma. 0.11
Ambuja Cements 0.11
Uno Minda 0.10
Phoenix Mills 0.10
Inox Wind 0.10
Cams Services 0.09
LTIMindtree 0.09
BSE 0.09
Biocon 0.09
Bharat Forge 0.09
Adani Enterp. 0.09
Cummins India 0.08
Coal India 0.08
Tube Investments 0.08
Polycab India 0.08
Alkem Lab 0.07
NTPC 0.06
Eicher Motors 0.06
CG Power & Ind 0.05
Lupin 0.05
Pidilite Inds. 0.05
Jindal Steel 0.05
AU Small Finance 0.05
Mankind Pharma 0.05
Oberoi Realty 0.04
SBI Life Insuran 0.04
HDFC AMC 0.04
Indian Renewable 0.04
Indian Bank 0.04
Oracle Fin.Serv. 0.04
Dabur India 0.04
Hind. Unilever 0.04
Max Financial 0.04
Supreme Inds. 0.04
NCC 0.03
Life Insurance 0.03
Tata Technolog. 0.03
Muthoot Finance 0.03
PG Electroplast 0.02
Suzlon Energy 0.02
Page Industries 0.02
NHPC Ltd 0.01
GAIL (India) 0.01
I R F C 0.01
HCL Technologies 0.01
Havells India 0.01
B P C L 0.01
Tata Motors PVeh 0.01
KPIT Technologi. 0.01
Dr Reddy's Labs 0.00
Tata Power Co. 0.00
Hitachi Energy 0.00
Cholaman.Inv.&Fn 0.00
Dalmia BharatLtd 0.00
Syngene Intl. 0.00
360 ONE 0.00
Bharti Telecom 1.14
REC Ltd 0.30
N A B A R D 0.15
Jio Credit 0.06
Gsec2027 0.61
GSEC2026 0.30
TBILL-364D 0.06
C C I 3.14
LIC Housing Fin. 0.89
Aditya Birla Cap 0.59
Tata Capital 0.59
Tata Cap.Hsg. 0.30
L&T Finance Ltd 0.29
REC Ltd 0.29
ICICI Securities 0.29
Net CA & Others -1.52
TVS Motor Co. 0.00
Edelweiss Liquid Fund - Direct (G) 7.98
Edelweiss Money Market Fund - Direct (G) 2.56
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 0.91
Edelweiss Low Duration Fund - Regular (G) 0.63
S I D B I 1.16
HDFC Bank 0.73
Kotak Mah. Bank 0.29
N A B A R D 0.15
Union Bank (I) 0.14
Accrued Interest 0.03
Adani Enterp. 0.14
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)