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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) 15452.47
NAV Graph
NAV Details
NAV Date : 08-Apr-26
NAV [Rs] : 20.25
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 0.15 0.48 1.40 2.95 5.93 6.94 6.00 6.17
Category Avg 0.13 0.46 1.48 3.09 6.22 7.09 6.06 5.57
Category Best 0.20 0.59 1.93 3.69 7.33 7.77 6.95 7.41
Category Worst 0.00 0.19 0.95 1.93 3.93 5.72 4.80 -0.16
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 [%]
  0.6951 0.1224 -0.4752 -0.5119 -0.4541
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Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
HDFC Bank 6.19
ICICI Bank 3.07
Vodafone Idea 2.54
Eternal 2.30
JSW Steel 2.29
Reliance Industr 2.20
S A I L 2.03
NMDC 1.99
Vedanta 1.60
ITC 1.37
Glenmark Pharma. 1.37
Axis Bank 1.30
Multi Comm. Exc. 1.24
Jio Financial 0.92
Grasim Inds 0.92
Adani Energy Sol 0.86
Aurobindo Pharma 0.84
H P C L 0.81
Indus Towers 0.81
Bharti Airtel PP 0.81
O N G C 0.79
Adani Green 0.76
Yes Bank 0.76
Britannia Inds. 0.74
Kotak Mah. Bank 0.72
Maruti Suzuki 0.72
Polycab India 0.72
M & M 0.71
Canara Bank 0.70
Tata Steel 0.69
Marico 0.68
REC Ltd 0.67
Punjab Natl.Bank 0.65
Bharat Electron 0.62
Hind.Aeronautics 0.60
DLF 0.58
AU Small Finance 0.58
JSW Energy 0.56
GAIL (India) 0.56
Adani Enterp. PP 0.55
Interglobe Aviat 0.48
Inox Wind 0.47
RBL Bank 0.47
Nestle India 0.46
UPL 0.45
Patanjali Foods 0.44
Crompton Gr. Con 0.44
Delhivery 0.43
Solar Industries 0.42
Sammaan Capital 0.41
APL Apollo Tubes 0.40
Fortis Health. 0.40
Varun Beverages 0.40
H U D C O 0.39
Titan Company 0.38
Shriram Finance 0.36
Exide Inds. 0.34
Petronet LNG 0.34
NTPC 0.33
Manappuram Fin. 0.33
LIC Housing Fin. 0.33
Kalyan Jewellers 0.32
Adani Ports 0.31
Apollo Hospitals 0.30
Bajaj Finserv 0.30
Sun Pharma.Inds. 0.29
SBI 0.27
Power Fin.Corpn. 0.27
Bandhan Bank 0.27
Godrej Propert. 0.25
Hindustan Zinc 0.24
Laurus Labs 0.24
Bank of India 0.23
ICICI Pru Life 0.22
GMR Airports 0.22
Bajaj Finance 0.22
Tata Consumer 0.22
Eicher Motors 0.22
Asian Paints 0.22
Bharat Forge 0.21
Indian Hotels Co 0.21
Divi's Lab. 0.21
Container Corpn. 0.21
HDFC Life Insur. 0.20
TVS Motor Co. 0.20
I O C L 0.19
PNB Housing 0.19
Tech Mahindra 0.19
B H E L 0.19
Havells India 0.18
Max Financial 0.18
Ambuja Cements 0.17
PB Fintech. 0.17
Bank of Baroda 0.16
NBCC 0.16
Godrej Consumer 0.16
Mazagon Dock 0.15
Amber Enterp. 0.15
UltraTech Cem. 0.14
Lodha Developers 0.14
Prestige Estates 0.14
Suzlon Energy 0.13
Mphasis 0.13
Biocon 0.12
Uno Minda 0.12
United Spirits 0.11
Dr Reddy's Labs 0.11
Hindalco Inds. 0.10
Sona BLW Precis. 0.10
Coforge 0.10
One 97 0.09
FSN E-Commerce 0.08
Cholaman.Inv.&Fn 0.08
Trent 0.07
Larsen & Toubro 0.07
Life Insurance 0.07
IDFC First Bank 0.07
KPIT Technologi. 0.06
Dalmia BharatLtd 0.06
Dixon Technolog. 0.06
Power Grid Corpn 0.06
BSE 0.06
Max Healthcare 0.06
Muthoot Finance 0.06
HCL Technologies 0.05
Tata Motors PVeh 0.05
Hero Motocorp 0.05
Syngene Intl. 0.05
TCS 0.04
SBI Life Insuran 0.04
Alkem Lab 0.04
Bharti Airtel 0.03
IndusInd Bank 0.03
Phoenix Mills 0.03
Federal Bank 0.03
Natl. Aluminium 0.03
Samvardh. Mothe. 0.03
Tata Power Co. 0.03
Tube Investments 0.03
360 ONE 0.03
Kaynes Tech 0.03
Hitachi Energy 0.02
Cams Services 0.02
Blue Star 0.02
CG Power & Ind 0.02
Lupin 0.02
Pidilite Inds. 0.02
Indian Bank 0.02
HDFC AMC 0.02
Info Edg.(India) 0.01
Jindal Steel 0.01
Union Bank (I) 0.01
Dabur India 0.01
B P C L 0.01
Adani Enterp. 0.01
Bajaj Holdings 0.01
Hind. Unilever 0.01
Cummins India 0.01
Siemens 0.01
Aditya Birla Cap 0.01
Angel One 0.01
Indian Energy Ex 0.01
A B B 0.00
Zydus Lifesci. 0.00
PG Electroplast 0.00
Waaree Energies 0.00
Bosch 0.00
Cipla 0.00
Premier Energies 0.00
Oil India 0.00
NHPC Ltd 0.00
Bharti Telecom 0.48
N A B A R D 1.69
REC Ltd 0.97
Power Fin.Corpn. 0.16
Natl. Hous. Bank 0.13
Jio Credit 0.06
Gsec2027 0.66
TBILL-364D 0.06
C C I 2.36
Reverse Repo 0.10
Aditya Birla Cap 0.65
Tata Capital 0.65
ICICI Securities 0.62
REC Ltd 0.32
Net CA & Others 1.30
TVS Motor Co. 0.00
Edelweiss Liquid Fund - Direct (G) 9.08
Edelweiss Money Market Fund - Direct (G) 3.62
Edelweiss Low Duration Fund-Regular (G) 0.69
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.10
S I D B I 2.81
Canara Bank 1.24
Bank of Baroda 0.96
HDFC Bank 0.64
N A B A R D 0.61
Union Bank (I) 0.42
Kotak Mah. Bank 0.32
Axis Bank 0.30
Punjab Natl.Bank 0.15
Accrued Interest 0.17
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