BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Edelweiss Arbitrage Fund - Regular (G)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Arbitrage Fund - Regular (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Jun-14
Fund Manager : Bhavesh Jain
Net Assets:(Rs in cr) 15062.34
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 20.66
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 0.11 0.43 1.61 2.92 5.99 6.85 6.09 6.17
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
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 [%]
  0.7407 0.1414 2.5835 -0.1447 -0.5241
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
HDFC Bank 3.93
ICICI Bank 3.48
Reliance Industr 2.16
Vodafone Idea 2.01
Bajaj Finance 2.00
Adani Energy Sol 1.91
Bharti Airtel 1.57
Adani Enterp. 1.51
Axis Bank 1.49
Indus Towers 1.48
JSW Steel 1.34
NMDC 1.33
Eternal 1.25
Glenmark Pharma. 1.20
Canara Bank 1.10
Adani Power 1.07
Maruti Suzuki 1.04
Hindalco Inds. 0.97
Hind. Unilever 0.96
Larsen & Toubro 0.96
NTPC 0.95
Yes Bank 0.94
SBI 0.91
B H E L 0.87
DLF 0.84
Kotak Mah. Bank 0.82
Shriram Finance 0.79
Bandhan Bank 0.78
Bank of Baroda 0.77
TVS Motor Co. 0.75
M & M 0.70
ITC 0.70
UPL 0.63
Delhivery 0.62
Bharat Electron 0.61
Titan Company 0.61
HDFC Life Insur. 0.61
Punjab Natl.Bank 0.59
IndusInd Bank 0.57
Ashok Leyland 0.57
Power Fin.Corpn. 0.56
UltraTech Cem. 0.56
Aurobindo Pharma 0.55
Coal India 0.53
Adani Green 0.53
Jio Financial 0.51
Manappuram Fin. 0.49
S A I L 0.48
AU Small Finance 0.48
Lodha Developers 0.47
Crompton Gr. Con 0.46
Cholaman.Inv.&Fn 0.46
Tata Steel 0.46
REC Ltd 0.45
I O C L 0.41
Grasim Inds 0.41
Prestige Estates 0.37
Adani Ports 0.37
Info Edg.(India) 0.35
Tata Consumer 0.35
Cummins India 0.34
One 97 0.33
IDFC First Bank 0.33
Torrent Pharma. 0.32
Godrej Propert. 0.32
Zydus Lifesci. 0.31
Indian Hotels Co 0.31
Exide Inds. 0.30
Eicher Motors 0.29
Phoenix Mills 0.29
Kalyan Jewellers 0.28
Divi's Lab. 0.27
Hindustan Zinc 0.27
Ambuja Cements 0.25
HDFC AMC 0.25
ICICI Pru Life 0.25
Marico 0.24
Swiggy 0.24
Bank of India 0.23
Nestle India 0.23
Hero Motocorp 0.23
Apollo Hospitals 0.23
Varun Beverages 0.22
Bajaj Finserv 0.22
360 ONE 0.21
Tata Motors PVeh 0.20
Federal Bank 0.20
B P C L 0.20
H P C L 0.19
Container Corpn. 0.19
Power Grid Corpn 0.18
GMR Airports 0.18
Max Financial 0.18
Bosch 0.18
CG Power & Ind 0.18
O N G C 0.17
NBCC 0.16
PNB Housing 0.16
Uno Minda 0.16
Fortis Health. 0.16
Cipla 0.16
Tata Power Co. 0.16
Sun Pharma.Inds. 0.16
Biocon 0.15
Hyundai Motor I 0.15
Inox Wind 0.15
FSN E-Commerce 0.14
JSW Energy 0.14
Godrej Consumer 0.14
Dabur India 0.12
Havells India 0.12
Supreme Inds. 0.12
Solar Industries 0.11
RBL Bank 0.11
Hind.Aeronautics 0.11
Angel One 0.11
Indian Energy Ex 0.11
Rail Vikas 0.10
SBI Life Insuran 0.10
Union Bank (I) 0.10
GE Vernova T&D 0.09
APL Apollo Tubes 0.09
Interglobe Aviat 0.09
Avenue Super. 0.09
Amber Enterp. 0.09
Premier Energies 0.08
Dalmia BharatLtd 0.08
Motil.Oswal.Fin. 0.08
Natl. Aluminium 0.08
Radico Khaitan 0.08
United Spirits 0.07
Muthoot Finance 0.07
Aditya Birla Cap 0.07
KFin Technolog. 0.07
Jindal Steel 0.06
Pidilite Inds. 0.06
Britannia Inds. 0.05
Vedanta 0.05
Alkem Lab 0.05
Indian Bank 0.05
Laurus Labs 0.05
Cams Services 0.03
Tube Investments 0.03
Mankind Pharma 0.03
Petronet LNG 0.03
Suzlon Energy 0.03
Sona BLW Precis. 0.03
BSE 0.03
ICICI Lombard 0.03
Patanjali Foods 0.03
Asian Paints 0.03
Bajaj Holdings 0.03
Mphasis 0.03
LIC Housing Fin. 0.03
Oil India 0.02
PG Electroplast 0.02
Hitachi Energy 0.02
L&T Finance Ltd 0.01
Vishal Mega Mart 0.01
Shree Cement 0.01
Max Healthcare 0.01
GAIL (India) 0.01
Polycab India 0.00
Waaree Energies 0.00
C D S L 0.00
Multi Comm. Exc. 0.00
SRF 0.00
Bharti Telecom 0.49
N A B A R D 1.73
REC Ltd 1.00
Power Fin.Corpn. 0.17
Natl. Hous. Bank 0.13
Jio Credit 0.07
Gsec2027 0.67
Karnataka 2026 0.07
TBILL-364D 0.03
TBILL-182D 0.03
TBILL-91D 0.01
C C I 1.59
ICICI Securities 0.32
Net CA & Others 0.71
Edelweiss Liquid Fund - Direct (G) 7.36
Edelweiss Money Market Fund - Direct (G) 3.80
Edelweiss Low Duration Fund-Direct (G) 0.73
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.10
S I D B I 4.94
N A B A R D 1.90
Canara Bank 1.78
Union Bank (I) 0.64
Bank of Baroda 0.35
Punjab Natl.Bank 0.32
Axis Bank 0.32
Accrued Interest 0.09
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 and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)