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Fund Family
Category
Scheme
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) 15045.14
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 19.48
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 0.08 0.64 1.56 3.60 7.21 7.04 5.70 6.22
Category Avg 0.14 0.54 1.60 3.37 7.05 7.05 5.68 5.72
Category Best 0.19 0.86 2.06 11.63 15.50 9.70 7.15 7.53
Category Worst 0.08 0.29 1.08 -3.26 0.45 5.20 4.58 -0.59
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 [%]
  0.8433 0.1778 1.0148 -0.1085 -0.9098
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 4.75
Reliance Industr 3.41
ICICI Bank 2.58
St Bk of India 2.12
Bharti Airtel 1.78
JSW Steel 1.48
Vedanta 1.41
IDFC First Bank 1.27
Infosys 1.11
S A I L 1.09
Bharat Electron 1.08
One 97 1.08
Coforge 1.05
Hind.Aeronautics 1.03
REC Ltd 1.01
Axis Bank 1.01
Britannia Inds. 1.01
Power Fin.Corpn. 0.97
Eternal Ltd 0.95
Adani Green 0.92
JSW Energy 0.90
H P C L 0.88
ITC 0.82
Marico 0.81
Varun Beverages 0.79
Indus Towers 0.79
O N G C 0.77
Vodafone Idea 0.75
Titan Company 0.73
Cipla 0.71
Jio Financial 0.71
Tata Motors 0.68
TVS Motor Co. 0.68
United Spirits 0.66
B H E L 0.63
Manappuram Fin. 0.62
Interglobe Aviat 0.62
Adani Enterp. 0.61
Apollo Hospitals 0.60
Crompton Gr. Con 0.60
Tech Mahindra 0.60
Multi Comm. Exc. 0.60
NMDC 0.58
Kotak Mah. Bank 0.56
Max Healthcare 0.56
Larsen & Toubro 0.54
RBL Bank 0.52
Canara Bank 0.52
Bajaj Finance 0.51
GAIL (India) 0.49
Grasim Inds 0.48
UltraTech Cem. 0.48
M & M 0.46
Hindustan Copper 0.45
Trent 0.44
Coal India 0.44
Union Bank (I) 0.43
LIC Housing Fin. 0.43
NTPC 0.39
Muthoot Finance 0.39
HDFC Life Insur. 0.38
Glenmark Pharma. 0.38
Adani Energy Sol 0.38
Indian Hotels Co 0.38
HCL Technologies 0.37
SRF 0.36
Cummins India 0.35
Persistent Sys 0.35
Godrej Propert. 0.33
TCS 0.33
Mahanagar Gas 0.32
Jubilant Food. 0.32
Max Financial 0.32
Tata Consumer 0.32
A B B 0.31
Shriram Finance 0.31
Aurobindo Pharma 0.31
Godrej Consumer 0.31
GMR Airports 0.30
Divi's Lab. 0.30
Patanjali Foods 0.30
Torrent Pharma. 0.29
I O C L 0.28
IndusInd Bank 0.26
Info Edg.(India) 0.26
UPL 0.26
Tata Chemicals 0.26
Bosch 0.26
I R C T C 0.26
Laurus Labs 0.26
Dalmia BharatLtd 0.26
Indian Energy Ex 0.25
Bandhan Bank 0.25
Federal Bank 0.25
B P C L 0.25
Asian Paints 0.23
Hind. Unilever 0.22
Natl. Aluminium 0.22
Prestige Estates 0.22
Sun Pharma.Inds. 0.22
ICICI Lombard 0.22
Yes Bank 0.21
Dabur India 0.21
Petronet LNG 0.19
Ashok Leyland 0.19
PB Fintech. 0.18
Samvardh. Mothe. 0.17
M & M Fin. Serv. 0.17
Lupin 0.16
ACC 0.16
ICICI Pru Life 0.16
Polycab India 0.15
Mphasis 0.15
Life Insurance 0.14
Syngene Intl. 0.14
SBI Life Insuran 0.13
Bajaj Finserv 0.13
Cams Services 0.13
Punjab Natl.Bank 0.13
PNB Housing 0.13
Pidilite Inds. 0.13
Hero Motocorp 0.13
Ambuja Cements 0.13
Tata Power Co. 0.12
Tata Steel 0.12
DLF 0.12
Cyient 0.11
Piramal Enterp. 0.11
Jindal Steel 0.11
Bajaj Auto 0.11
Solar Industries 0.10
Eicher Motors 0.10
Container Corpn. 0.10
Granules India 0.10
Oracle Fin.Serv. 0.10
NHPC Ltd 0.09
SBI Cards 0.09
Bank of India 0.09
Indian Bank 0.09
Bank of Baroda 0.09
Oil India 0.09
Phoenix Mills 0.08
Hindalco Inds. 0.08
IIFL Finance 0.08
Aditya Birla Cap 0.08
KPIT Technologi. 0.07
Indraprastha Gas 0.07
Power Grid Corpn 0.07
Biocon 0.06
APL Apollo Tubes 0.06
CG Power & Ind 0.06
Macrotech Devel. 0.06
Dixon Technolog. 0.06
Tube Investments 0.05
BSE 0.05
HDFC AMC 0.05
Zydus Lifesci. 0.05
Tata Comm 0.05
HFCL 0.05
Havells India 0.05
Aarti Industries 0.05
Exide Inds. 0.04
Page Industries 0.04
LTIMindtree 0.04
Astral 0.04
Adani Ports 0.03
Tata Technolog. 0.03
Voltas 0.03
Hindustan Zinc 0.02
Birlasoft Ltd 0.02
Maruti Suzuki 0.02
KEI Industries 0.02
Jindal Stain. 0.02
Kalyan Jewellers 0.02
Adani Total Gas 0.02
Avenue Super. 0.02
IRB Infra.Devl. 0.01
AU Small Finance 0.01
Mazagon Dock 0.01
Chambal Fert. 0.01
Colgate-Palmoliv 0.01
CESC 0.01
Supreme Inds. 0.01
Dr Reddy's Labs 0.00
NBCC 0.00
Aditya Bir. Fas. 0.00
Balkrishna Inds 0.00
Delhivery 0.00
S I D B I 0.24
Jio Credit 0.07
E X I M Bank 0.05
Gsec2027 0.68
GSEC2025 0.66
GSEC2026 0.33
TBILL-364D 0.36
C C I 3.49
LIC Housing Fin. 0.95
Tata Capital 0.63
Aditya Birla Cap 0.63
Tata Cap.Hsg. 0.32
L&T Finance Ltd 0.31
ICICI Securities 0.31
Net CA & Others -1.76
Edelweiss Liquid Fund - Direct (G) 6.64
Edelweiss Money Market Fund - Direct (G) 2.08
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 0.97
Edelweiss Low Duration Fund-Regular (G) 0.67
N A B A R D 3.15
Kotak Mah. Bank 1.59
S I D B I 1.55
HDFC Bank 0.94
Canara Bank 0.47
Axis Bank 0.32
Accrued Interest 0.03
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