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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) 14862.11
NAV Graph
NAV Details
NAV Date : 22-Jun-26
NAV [Rs] : 20.49
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 0.18 0.69 1.46 2.96 5.80 6.86 6.02 6.16
Category Avg 0.19 0.68 1.51 3.09 6.10 7.01 6.09 5.56
Category Best 0.23 1.17 1.91 3.80 7.36 7.78 6.90 7.42
Category Worst 0.00 0.42 0.85 1.81 3.70 5.70 4.85 -0.05
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 [%]
  0.7389 0.1392 2.2457 -0.2370 -0.4414
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
HDFC Bank 5.35
ICICI Bank 2.89
Reliance Industr 2.40
NMDC 2.28
Vodafone Idea 2.06
Adani Energy Sol 1.98
Axis Bank 1.70
Adani Enterp. 1.70
JSW Steel 1.63
Bharti Airtel 1.63
SBI 1.39
Larsen & Toubro 1.37
Adani Power 1.36
Glenmark Pharma. 1.36
B H E L 1.29
ITC 1.17
Eternal 1.17
Multi Comm. Exc. 1.17
Indus Towers 1.16
Kotak Mah. Bank 0.78
HDFC Life Insur. 0.77
Lodha Developers 0.77
RBL Bank 0.76
REC Ltd 0.75
NTPC 0.72
S A I L 0.71
Aurobindo Pharma 0.71
Hindustan Zinc 0.69
Canara Bank 0.69
IndusInd Bank 0.66
Bajaj Finance 0.66
Yes Bank 0.64
Bandhan Bank 0.63
TVS Motor Co. 0.63
Grasim Inds 0.62
Delhivery 0.62
Titan Company 0.59
Bharat Electron 0.58
Shriram Finance 0.58
Sun Pharma.Inds. 0.56
Punjab Natl.Bank 0.55
Jio Financial 0.55
Laurus Labs 0.55
UPL 0.53
Ashok Leyland 0.53
Hindalco Inds. 0.52
Bank of Baroda 0.48
Sammaan Capital 0.48
Manappuram Fin. 0.46
HDFC AMC 0.45
Crompton Gr. Con 0.45
LIC Housing Fin. 0.44
Tata Steel 0.43
Prestige Estates 0.43
AU Small Finance 0.43
Adani Green 0.42
I O C L 0.37
Maruti Suzuki 0.33
Hind. Unilever 0.33
Tata Consumer 0.32
Exide Inds. 0.31
O N G C 0.31
Polycab India 0.30
Indian Hotels Co 0.29
Cholaman.Inv.&Fn 0.29
ICICI Pru Life 0.27
Hyundai Motor I 0.26
Phoenix Mills 0.26
B P C L 0.26
Tata Power Co. 0.24
DLF 0.23
One 97 0.22
Inox Wind 0.21
Interglobe Aviat 0.21
Marico 0.21
Fortis Health. 0.21
M & M 0.21
Ambuja Cements 0.21
Max Financial 0.20
Patanjali Foods 0.20
Tata Motors PVeh 0.20
Container Corpn. 0.20
Godrej Propert. 0.20
Info Edg.(India) 0.20
Bajaj Finserv 0.20
Swiggy 0.20
UltraTech Cem. 0.19
CG Power & Ind 0.19
Eicher Motors 0.19
Supreme Inds. 0.18
NBCC 0.18
Varun Beverages 0.18
Solar Industries 0.18
Premier Energies 0.18
Biocon 0.17
H P C L 0.17
Apollo Hospitals 0.16
Union Bank (I) 0.15
United Spirits 0.15
Bank of India 0.14
PNB Housing 0.14
Hitachi Energy 0.14
360 ONE 0.13
Angel One 0.13
Adani Ports 0.13
Godrej Consumer 0.13
Uno Minda 0.13
KEI Industries 0.13
APL Apollo Tubes 0.12
Avenue Super. 0.12
IDFC First Bank 0.12
Kalyan Jewellers 0.11
Hind.Aeronautics 0.11
Zydus Lifesci. 0.11
Bosch 0.11
Cipla 0.11
Hero Motocorp 0.11
GMR Airports 0.10
ICICI Lombard 0.09
Power Fin.Corpn. 0.09
Pidilite Inds. 0.09
Amber Enterp. 0.09
FSN E-Commerce 0.09
Dalmia BharatLtd 0.08
Havells India 0.08
Power Grid Corpn 0.08
Motil.Oswal.Fin. 0.07
Oil India 0.06
Dabur India 0.06
Asian Paints 0.06
Nestle India 0.05
Divi's Lab. 0.05
Jindal Steel 0.05
Coforge 0.05
Aditya Birla Cap 0.05
Indian Energy Ex 0.05
Alkem Lab 0.04
Petronet LNG 0.04
Sona BLW Precis. 0.04
SRF 0.04
Federal Bank 0.04
Natl. Aluminium 0.03
Bajaj Holdings 0.03
Max Healthcare 0.03
Vishal Mega Mart 0.03
Tube Investments 0.03
JSW Energy 0.03
Britannia Inds. 0.02
Cummins India 0.02
Lupin 0.02
TCS 0.02
Torrent Pharma. 0.01
Bharat Forge 0.01
Colgate-Palmoliv 0.01
C D S L 0.01
Jubilant Food. 0.01
GAIL (India) 0.01
Cams Services 0.01
GE Vernova T&D 0.00
Rail Vikas 0.00
Trent 0.00
BSE 0.00
Astral 0.00
LTM 0.00
Indian Bank 0.00
Infosys 0.00
Coal India 0.00
NHPC Ltd 0.00
Muthoot Finance 0.00
Dixon Technolog. 0.00
Mankind Pharma 0.00
Bharti Telecom 0.50
N A B A R D 1.75
REC Ltd 1.00
Power Fin.Corpn. 0.17
Natl. Hous. Bank 0.13
Jio Credit 0.07
Gsec2027 0.68
Karnataka 2026 0.07
TBILL-364D 0.06
TBILL-182D 0.03
C C I 1.36
Reverse Repo 0.42
ICICI Securities 0.32
Net CA & Others -1.30
Edelweiss Liquid Fund - Direct (G) 7.41
Edelweiss Money Market Fund - Direct (G) 3.81
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
Canara Bank 3.27
N A B A R D 1.90
Bank of Baroda 0.67
Union Bank (I) 0.64
Axis Bank 0.32
Punjab Natl.Bank 0.16
Accrued Interest 0.10
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