Edelweiss Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★★
100
Min SIP
5,000
Min Lumpsum
0.39 %
Expense Ratio
★★★★★
Rating
6,675
Fund Size (in Cr)
9 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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 5.6% 5.9% 6.7%
Category Average 7.5% 5% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.64%
1.71%
Others
81.96%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.64%
Reliance Industr Refineries Equity 4.38%
Adani Enterp. Trading Equity 2.4%
Bank of Baroda Banks Equity 1.91%
Federal Bank Banks Equity 1.71%
Sun Pharma.Inds. Pharmaceuticals Equity 1.53%
ICICI Bank Banks Equity 1.48%
Zee Entertainmen Entertainment Equity 1.47%
Punjab Natl.Bank Banks Equity 1.28%
NMDC Mining & Mineral products Equity 1.21%
Kotak Mah. Bank Banks Equity 1.19%
Tata Motors Automobile Equity 1.12%
Hindalco Inds. Non Ferrous Metals Equity 1.11%
Bandhan Bank Banks Equity 1.08%
Ambuja Cements Cement Equity 1.07%
Grasim Inds Textiles Equity 1.06%
SBI Life Insuran Insurance Equity 1.05%
Indus Towers Telecomm Equipment & Infra Services Equity 1.01%
Jindal Steel Steel Equity 0.96%
Adani Ports Infrastructure Developers & Operators Equity 0.94%
S A I L Steel Equity 0.91%
NTPC Power Generation & Distribution Equity 0.9%
Tata Steel Steel Equity 0.88%
I D F C Finance Equity 0.87%
Axis Bank Banks Equity 0.87%
Cholaman.Inv.&Fn Finance Equity 0.85%
Infosys IT - Software Equity 0.84%
Maruti Suzuki Automobile Equity 0.77%
IndusInd Bank Banks Equity 0.77%
Tata Power Co. Power Generation & Distribution Equity 0.72%
PVR Inox Entertainment Equity 0.67%
Indiabulls Hous. Finance Equity 0.64%
J K Cements Cement Equity 0.62%
Canara Bank Banks Equity 0.61%
Manappuram Fin. Finance Equity 0.61%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.61%
Natl. Aluminium Non Ferrous Metals Equity 0.6%
UPL Agro Chemicals Equity 0.58%
Tata Comm Telecomm-Service Equity 0.56%
LTIMindtree IT - Software Equity 0.54%
ITC Tobacco Products Equity 0.54%
Sun TV Network Entertainment Equity 0.52%
B H E L Capital Goods - Electrical Equipment Equity 0.51%
ACC Cement Equity 0.51%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.5%
Shree Cement Cement Equity 0.48%
RBL Bank Banks Equity 0.48%
Multi Comm. Exc. Miscellaneous Equity 0.46%
Bharti Airtel Telecomm-Service Equity 0.45%
Persistent Sys IT - Software Equity 0.45%
TCS IT - Software Equity 0.44%
Dr Reddy's Labs Pharmaceuticals Equity 0.43%
City Union Bank Banks Equity 0.4%
I R C T C Railways Equity 0.4%
JSW Steel Steel Equity 0.39%
Syngene Intl. Pharmaceuticals Equity 0.38%
Shriram Finance Finance Equity 0.38%
DLF Realty Equity 0.36%
Tech Mahindra IT - Software Equity 0.36%
HCL Technologies IT - Software Equity 0.35%
United Breweries Alcoholic Beverages Equity 0.34%
GAIL (India) Gas Distribution Equity 0.34%
H P C L Refineries Equity 0.34%
Biocon Pharmaceuticals Equity 0.33%
Aurobindo Pharma Pharmaceuticals Equity 0.32%
Oberoi Realty Realty Equity 0.32%
A B B Capital Goods - Electrical Equipment Equity 0.31%
Aarti Industries Chemicals Equity 0.31%
O N G C Crude Oil & Natural Gas Equity 0.3%
Titan Company Diamond, Gems and Jewellery Equity 0.28%
Interglobe Aviat Air Transport Service Equity 0.28%
Polycab India Cables Equity 0.27%
Alkem Lab Pharmaceuticals Equity 0.26%
Dixon Technolog. Consumer Durables Equity 0.25%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.24%
Indian Energy Ex Miscellaneous Equity 0.24%
Aditya Birla Cap Finance Equity 0.24%
Chambal Fert. Fertilizers Equity 0.24%
India Cements Cement Equity 0.23%
Metropolis Healt Healthcare Equity 0.23%
Zydus Lifesci. Pharmaceuticals Equity 0.23%
Power Fin.Corpn. Finance Equity 0.23%
Apollo Hospitals Healthcare Equity 0.23%
Bajaj Finserv Finance Equity 0.23%
Bosch Auto Ancillaries Equity 0.23%
Gujarat Gas Gas Distribution Equity 0.22%
Deepak Nitrite Chemicals Equity 0.22%
Petronet LNG Gas Distribution Equity 0.21%
Max Financial Finance Equity 0.2%
G N F C Chemicals Equity 0.19%
ICICI Pru Life Insurance Equity 0.19%
I O C L Refineries Equity 0.18%
United Spirits Alcoholic Beverages Equity 0.18%
St Bk of India Banks Equity 0.18%
Indian Hotels Co Hotels & Restaurants Equity 0.18%
Havells India Consumer Durables Equity 0.17%
Bharat Forge Castings, Forgings & Fastners Equity 0.17%
Coal India Mining & Mineral products Equity 0.17%
Dabur India FMCG Equity 0.17%
ICICI Lombard Insurance Equity 0.15%
TVS Motor Co. Automobile Equity 0.15%
Vedanta Mining & Mineral products Equity 0.15%
B P C L Refineries Equity 0.14%
Coforge IT - Software Equity 0.14%
Bajaj Auto Automobile Equity 0.12%
LIC Housing Fin. Finance Equity 0.12%
Glenmark Pharma. Pharmaceuticals Equity 0.12%
Mphasis IT - Software Equity 0.12%
Page Industries Readymade Garments/ Apparells Equity 0.11%
Pidilite Inds. Chemicals Equity 0.11%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.11%
Britannia Inds. FMCG Equity 0.11%
Exide Inds. Auto Ancillaries Equity 0.1%
SRF Chemicals Equity 0.1%
Can Fin Homes Finance Equity 0.09%
Lupin Pharmaceuticals Equity 0.09%
Dalmia BharatLtd Cement Equity 0.09%
Indraprastha Gas Gas Distribution Equity 0.09%
L&T Fin.Holdings Finance Equity 0.09%
Crompton Gr. Con Consumer Durables Equity 0.09%
Dr Lal Pathlabs Healthcare Equity 0.09%
UltraTech Cem. Cement Equity 0.08%
Hindustan Copper Non Ferrous Metals Equity 0.08%
HDFC Life Insur. Insurance Equity 0.08%
Bharat Electron Electronics Equity 0.07%
Tata Consumer Plantation & Plantation Products Equity 0.06%
Hero Motocorp Automobile Equity 0.06%
Container Corpn. Logistics Equity 0.05%
P I Industries Agro Chemicals Equity 0.05%
Samvardh. Mothe. Auto Ancillaries Equity 0.05%
Coromandel Inter Fertilizers Equity 0.05%
Abbott India Pharmaceuticals Equity 0.05%
Divi's Lab. Pharmaceuticals Equity 0.05%
Godrej Consumer FMCG Equity 0.04%
Wipro IT - Software Equity 0.04%
Vodafone Idea Telecomm-Service Equity 0.04%
Tata Chemicals Chemicals Equity 0.03%
Balrampur Chini Sugar Equity 0.03%
Piramal Enterp. Finance Equity 0.02%
SBI Cards Finance Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.02%
Trent Retail Equity 0.02%
Cipla Pharmaceuticals Equity 0.01%
Delta Corp Miscellaneous Equity 0.01%
Godrej Propert. Realty Equity 0.01%
Birlasoft Ltd IT - Software Equity 0.01%
Aditya Bir. Fas. Retail Equity 0.01%
Nestle India FMCG Equity 0.01%
Asian Paints Paints/Varnish Equity 0%
Torrent Pharma. Pharmaceuticals Equity 0%
Debt
23.43%
Banks
18.63%
Finance
5.49%
Pharmaceuticals & Biotech
4.3%
Petroleum Products
4.17%
Others
43.98%
View all Sectors
Sectors Asset
Debt 23.43%
Banks 18.63%
Finance 5.49%
Pharmaceuticals & Biotech 4.3%
Petroleum Products 4.17%
IT-Software 3.81%
Ferrous Metals 3.77%
Cement & Cement Products 3.56%
Telecom-Services 3.05%
Metals & Minerals Trading 2.55%
Automobiles 2.16%
Transport Infrastructure 2.02%
Entertainment 2%
Agricultural, Commercial 1.73%
Non-Ferrous Metals 1.7%
Industrial Products 1.54%
Cash & Others 1.38%
Diversified FMCG 1.37%
Minerals & Mining 1.17%
Electrical Equipments 1.11%
Fertilisers & Agrochemica 1.08%
Chemicals & Petrochemical 1.08%
Consumer Durables 1.07%
Gas 0.84%
Healthcare Services 0.82%
Insurance 0.65%
Capital Markets 0.58%
Construction 0.56%
Leisure Services 0.54%
Beverages 0.54%
Auto Components 0.52%
Aerospace & Defense 0.5%
Consumable Fuels 0.46%
Retailing 0.46%
Transport Services 0.38%
Agricultural Food & other 0.35%
Realty 0.17%
Oil 0.15%
Power 0.14%
Food Products 0.09%
Textiles & Apparels 0.05%
Personal Products 0.03%
Equity
71.79%
T-Bills
8.49%
Reverse Repos
7.32%
Commercial Paper
6.17%
Govt Securities / Sovereign
3.74%
Others
2.49%
View all Assets
Assets Asset
Equity 71.79%
T-Bills 8.49%
Reverse Repos 7.32%
Commercial Paper 6.17%
Govt Securities / Sovereign 3.74%
Certificate of Deposit 3.6%
Cash & Cash Equivalents 0.06%
Net Curr Ass/Net Receivables -1.17%

Advance Ratio

4.6
Alpha
0.18
SD
0.15
Beta
8.48
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:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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 ₹18.1 as of 29 September 2023.

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. Debt - 23.43%
  2. Banks - 18.63%
  3. Finance - 5.49%
  4. Pharmaceuticals & Biotech - 4.3%
  5. Petroleum Products - 4.17%

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 6.7% 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 29 September 2023.

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

The AUM of Edelweiss Arbitrage Fund – Direct Growth is ₹1,27,883 Cr as of 29 September 2023

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 - 7.64%
  2. Reliance Industr - 4.38%
  3. Adani Enterp. - 2.4%
  4. Bank of Baroda - 1.91%
  5. Federal Bank - 1.71%

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.
Invest Now