Edelweiss Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.39 %
Expense Ratio
★★★★
Rating
12,007
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.7% 6.1% 6.8%
Category Average 7.6% 6% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.6%
1.86%
Others
84.55%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.6%
Vodafone Idea Telecomm-Service Equity 2.13%
Adani Enterp. Trading Equity 1.97%
Reliance Industr Refineries Equity 1.89%
Vedanta Mining & Mineral products Equity 1.86%
Hind.Aeronautics Aerospace & Defence Equity 1.76%
REC Ltd Finance Equity 1.46%
Bank of Baroda Banks Equity 1.45%
S A I L Steel Equity 1.43%
ICICI Bank Banks Equity 1.35%
Voltas Consumer Durables Equity 1.23%
Polycab India Cables Equity 1.16%
Punjab Natl.Bank Banks Equity 1.14%
Indus Towers Telecomm Equipment & Infra Services Equity 1.1%
Power Fin.Corpn. Finance Equity 1.09%
Bajaj Finance Finance Equity 1.08%
Interglobe Aviat Air Transport Service Equity 1.07%
Federal Bank Banks Equity 1.02%
Coal India Mining & Mineral products Equity 1.02%
St Bk of India Banks Equity 1%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.99%
O N G C Crude Oil & Natural Gas Equity 0.98%
DLF Realty Equity 0.91%
Bharti Airtel Telecomm-Service Equity 0.85%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.84%
Hero Motocorp Automobile Equity 0.8%
Maruti Suzuki Automobile Equity 0.77%
LIC Housing Fin. Finance Equity 0.75%
Tata Power Co. Power Generation & Distribution Equity 0.73%
I R C T C Railways Equity 0.7%
B H E L Capital Goods - Electrical Equipment Equity 0.69%
IndusInd Bank Banks Equity 0.69%
Titan Company Diamond, Gems and Jewellery Equity 0.67%
Oberoi Realty Realty Equity 0.66%
ITC Tobacco Products Equity 0.66%
Dixon Technolog. Consumer Durables Equity 0.64%
I D F C Finance Equity 0.62%
Oracle Fin.Serv. IT - Software Equity 0.62%
Kotak Mah. Bank Banks Equity 0.61%
Zydus Lifesci. Pharmaceuticals Equity 0.6%
NTPC Power Generation & Distribution Equity 0.59%
Canara Bank Banks Equity 0.59%
Bharat Electron Aerospace & Defence Equity 0.59%
TCS IT - Software Equity 0.56%
H P C L Refineries Equity 0.54%
B P C L Refineries Equity 0.52%
Aurobindo Pharma Pharmaceuticals Equity 0.5%
Tech Mahindra IT - Software Equity 0.5%
Manappuram Fin. Finance Equity 0.5%
RBL Bank Banks Equity 0.49%
Aditya Bir. Fas. Retail Equity 0.49%
Cipla Pharmaceuticals Equity 0.48%
NMDC Mining & Mineral products Equity 0.48%
Shriram Finance Finance Equity 0.47%
Atul Chemicals Equity 0.46%
Wipro IT - Software Equity 0.45%
L&T Finance Ltd Finance Equity 0.44%
Sun Pharma.Inds. Pharmaceuticals Equity 0.44%
Muthoot Finance Finance Equity 0.42%
Indian Energy Ex Financial Services Equity 0.42%
Axis Bank Banks Equity 0.41%
TVS Motor Co. Automobile Equity 0.4%
Lupin Pharmaceuticals Equity 0.4%
Biocon Pharmaceuticals Equity 0.4%
Laurus Labs Pharmaceuticals Equity 0.37%
HDFC Life Insur. Insurance Equity 0.36%
SBI Life Insuran Insurance Equity 0.35%
Bajaj Auto Automobile Equity 0.35%
Hindalco Inds. Non Ferrous Metals Equity 0.34%
Aditya Birla Cap Finance Equity 0.34%
Persistent Sys IT - Software Equity 0.33%
LTIMindtree IT - Software Equity 0.33%
Trent Retail Equity 0.33%
Britannia Inds. FMCG Equity 0.32%
Multi Comm. Exc. Financial Services Equity 0.32%
MRF Tyres Equity 0.31%
M & M Automobile Equity 0.31%
Alkem Lab Pharmaceuticals Equity 0.3%
Berger Paints Paints/Varnish Equity 0.29%
Dr Reddy's Labs Pharmaceuticals Equity 0.28%
Nestle India FMCG Equity 0.28%
Aarti Industries Chemicals Equity 0.28%
Bharat Forge Castings, Forgings & Fastners Equity 0.28%
Hind. Unilever FMCG Equity 0.27%
Apollo Hospitals Healthcare Equity 0.27%
Glenmark Pharma. Pharmaceuticals Equity 0.27%
ACC Cement Equity 0.26%
United Spirits Alcoholic Beverages Equity 0.26%
Bandhan Bank Banks Equity 0.25%
HDFC AMC Finance Equity 0.25%
Piramal Enterp. Finance Equity 0.25%
Grasim Inds Textiles Equity 0.25%
Tata Comm Telecomm-Service Equity 0.25%
JSW Steel Steel Equity 0.25%
UPL Agro Chemicals Equity 0.24%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.24%
GAIL (India) Gas Distribution Equity 0.24%
Crompton Gr. Con Consumer Durables Equity 0.23%
Mahanagar Gas Gas Distribution Equity 0.22%
Natl. Aluminium Non Ferrous Metals Equity 0.22%
Asian Paints Paints/Varnish Equity 0.22%
Tata Steel Steel Equity 0.21%
Container Corpn. Logistics Equity 0.21%
Havells India Consumer Durables Equity 0.21%
Bajaj Finserv Finance Equity 0.21%
Balkrishna Inds Tyres Equity 0.21%
Adani Ports Marine Port & Services Equity 0.19%
ICICI Pru Life Insurance Equity 0.19%
ICICI Lombard Insurance Equity 0.19%
Jindal Steel Steel Equity 0.19%
India Cements Cement Equity 0.18%
Colgate-Palmoliv FMCG Equity 0.18%
Siemens Capital Goods - Electrical Equipment Equity 0.17%
Tata Chemicals Chemicals Equity 0.16%
Hindustan Copper Non Ferrous Metals Equity 0.16%
Birlasoft Ltd IT - Software Equity 0.16%
Mphasis IT - Software Equity 0.16%
Abbott India Pharmaceuticals Equity 0.16%
A B B Capital Goods - Electrical Equipment Equity 0.15%
Chambal Fert. Fertilizers Equity 0.15%
I O C L Refineries Equity 0.15%
Petronet LNG Gas Distribution Equity 0.15%
Indraprastha Gas Gas Distribution Equity 0.15%
Bata India Leather Equity 0.14%
Cholaman.Inv.&Fn Finance Equity 0.14%
G N F C Chemicals Equity 0.14%
Shree Cement Cement Equity 0.13%
Ashok Leyland Automobile Equity 0.13%
Marico Edible Oil Equity 0.12%
Infosys IT - Software Equity 0.12%
Sun TV Network Entertainment Equity 0.11%
Exide Inds. Auto Ancillaries Equity 0.11%
Power Grid Corpn Power Generation & Distribution Equity 0.1%
Dabur India FMCG Equity 0.09%
The Ramco Cement Cement Equity 0.09%
Escorts Kubota Automobile Equity 0.08%
Samvardh. Mothe. Auto Ancillaries Equity 0.07%
AU Small Finance Banks Equity 0.07%
UltraTech Cem. Cement Equity 0.07%
Ambuja Cements Cement Equity 0.07%
Pidilite Inds. Chemicals Equity 0.07%
HCL Technologies IT - Software Equity 0.07%
Divi's Lab. Pharmaceuticals Equity 0.07%
Metropolis Healt Healthcare Equity 0.06%
SRF Chemicals Equity 0.06%
Dalmia BharatLtd Cement Equity 0.06%
Navin Fluo.Intl. Chemicals Equity 0.05%
P I Industries Agro Chemicals Equity 0.05%
Indian Hotels Co Hotels & Restaurants Equity 0.05%
Coforge IT - Software Equity 0.05%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.03%
Syngene Intl. Healthcare Equity 0.02%
Balrampur Chini Sugar Equity 0.02%
City Union Bank Banks Equity 0.02%
Astral Plastic products Equity 0.01%
Ipca Labs. Pharmaceuticals Equity 0.01%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.01%
Banks
16.69%
Debt
16.13%
Finance
7.77%
Others
7.49%
Telecom-Services
4.33%
Others
47.59%
View all Sectors
Sectors Asset
Banks 16.69%
Debt 16.13%
Finance 7.77%
Others 7.49%
Telecom-Services 4.33%
Pharmaceuticals & Biotech 4.28%
Consumer Durables 3.63%
IT-Software 3.35%
Petroleum Products 3.1%
Automobiles 2.63%
Aerospace & Defense 2.35%
Ferrous Metals 2.08%
Metals & Minerals Trading 1.97%
Diversified Metals 1.86%
Realty 1.57%
Power 1.42%
Industrial Products 1.41%
Transport Services 1.28%
Chemicals & Petrochemical 1.22%
Cement & Cement Products 1.11%
Insurance 1.09%
Transport Infrastructure 1.03%
Consumable Fuels 1.02%
Electrical Equipments 1.01%
Construction 0.99%
Capital Markets 0.99%
Oil 0.98%
Auto Components 0.98%
Diversified FMCG 0.93%
Retailing 0.86%
Gas 0.76%
Leisure Services 0.75%
Non-Ferrous Metals 0.72%
Food Products 0.6%
Minerals & Mining 0.48%
Fertilisers & Agrochemica 0.44%
Healthcare Services 0.35%
Personal Products 0.27%
Beverages 0.26%
Agricultural, Commercial 0.21%
Agricultural Food & other 0.14%
Entertainment 0.11%
Cash & Others -0.64%
Equity
77.02%
Mutual Funds Units
7.49%
Certificate of Deposit
3.91%
T-Bills
3.89%
Commercial Paper
3.6%
Others
4.09%
View all Assets
Assets Asset
Equity 77.02%
Mutual Funds Units 7.49%
Certificate of Deposit 3.91%
T-Bills 3.89%
Commercial Paper 3.6%
Reverse Repos 2.66%
Govt Securities / Sovereign 1.66%
Non Convertable Debenture 0.41%
Cash & Cash Equivalents 0.03%
Net Curr Ass/Net Receivables -0.67%

Advance Ratio

-0.14
Alpha
0.2
SD
0.21
Beta
-0.46
Sharpe

Exit Load

Exit Load 0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Fund Objective

The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Arbitrage Fund – Direct Growth ?

You can invest in Edelweiss Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Arbitrage Fund – Direct Growth ?

The NAV of Edelweiss Arbitrage Fund – Direct Growth is ₹19.5 as of 30 August 2024.

How to redeem Edelweiss Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Arbitrage Fund – Direct Growth?

The minimum SIP amount of Edelweiss Arbitrage Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Arbitrage Fund – Direct Growth has invested in?

The top sectors Edelweiss Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 16.69%
  2. Debt - 16.13%
  3. Finance - 7.77%
  4. Others - 7.49%
  5. Telecom-Services - 4.33%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Arbitrage Fund – Direct Growth generated ?

The Edelweiss Arbitrage Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Edelweiss Arbitrage Fund – Direct Growth ?

The expense ratio of Edelweiss Arbitrage Fund – Direct Growth is 0.39 % as of 30 August 2024.

What is the AUM of Edelweiss Arbitrage Fund – Direct Growth?

The AUM of Edelweiss Arbitrage Fund – Direct Growth is ₹1,54,772 Cr as of 30 August 2024

What are the top stock holdings of Edelweiss Arbitrage Fund – Direct Growth?

The top stock holdings of Edelweiss Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 7.6%
  2. Vodafone Idea - 2.13%
  3. Adani Enterp. - 1.97%
  4. Reliance Industr - 1.89%
  5. Vedanta - 1.86%

How can I redeem my investments in Edelweiss Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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