Edelweiss Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★★
100
Min SIP
100
Min Lumpsum
0.39 %
Expense Ratio
★★★★★
Rating
8,134
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 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.2% 6.1% 6.7%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.91%
4.28%
2.91%
Others
82.71%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.91%
O N G C Crude Oil & Natural Gas Equity 4.28%
Adani Enterp. Trading Equity 2.91%
B H E L Capital Goods - Electrical Equipment Equity 2.91%
Bank of Baroda Banks Equity 2.28%
S A I L Steel Equity 1.98%
Hind.Aeronautics Aerospace & Defence Equity 1.73%
Punjab Natl.Bank Banks Equity 1.66%
Reliance Industr Refineries Equity 1.62%
Vodafone Idea Telecomm-Service Equity 1.53%
St Bk of India Banks Equity 1.33%
Bandhan Bank Banks Equity 1.29%
NMDC Mining & Mineral products Equity 1.21%
TCS IT - Software Equity 1.13%
Natl. Aluminium Non Ferrous Metals Equity 1.09%
REC Ltd Finance Equity 1.08%
Coal India Mining & Mineral products Equity 1.06%
H P C L Refineries Equity 1.04%
DLF Realty Equity 1.02%
NTPC Power Generation & Distribution Equity 1.02%
Kotak Mah. Bank Banks Equity 0.95%
Hindustan Copper Non Ferrous Metals Equity 0.92%
Coforge IT - Software Equity 0.91%
I R C T C Railways Equity 0.9%
Wipro IT - Software Equity 0.88%
Aurobindo Pharma Pharmaceuticals Equity 0.84%
TVS Motor Co. Automobile Equity 0.83%
B P C L Refineries Equity 0.81%
GAIL (India) Gas Distribution Equity 0.78%
Federal Bank Banks Equity 0.77%
Power Fin.Corpn. Finance Equity 0.72%
Jindal Steel Steel Equity 0.71%
ITC Tobacco Products Equity 0.7%
Vedanta Mining & Mineral products Equity 0.7%
Maruti Suzuki Automobile Equity 0.67%
Escorts Kubota Automobile Equity 0.63%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.62%
Adani Ports Marine Port & Services Equity 0.61%
Zee Entertainmen Entertainment Equity 0.58%
The Ramco Cement Cement Equity 0.57%
PVR Inox Entertainment Equity 0.52%
Manappuram Fin. Finance Equity 0.52%
Indus Towers Telecomm Equipment & Infra Services Equity 0.51%
Sun TV Network Entertainment Equity 0.51%
RBL Bank Banks Equity 0.49%
Divi's Lab. Pharmaceuticals Equity 0.47%
Voltas Consumer Durables Equity 0.47%
J K Cements Cement Equity 0.44%
United Breweries Alcoholic Beverages Equity 0.43%
Lupin Pharmaceuticals Equity 0.43%
Indian Energy Ex Miscellaneous Equity 0.43%
Piramal Enterp. Finance Equity 0.41%
Dalmia BharatLtd Cement Equity 0.41%
M & M Fin. Serv. Finance Equity 0.4%
Hindalco Inds. Non Ferrous Metals Equity 0.37%
Tata Motors Automobile Equity 0.36%
Aditya Bir. Fas. Retail Equity 0.36%
Dr Lal Pathlabs Healthcare Equity 0.35%
Interglobe Aviat Air Transport Service Equity 0.35%
Apollo Tyres Tyres Equity 0.34%
Bata India Leather Equity 0.33%
Glenmark Pharma. Pharmaceuticals Equity 0.33%
Dixon Technolog. Consumer Durables Equity 0.32%
Nestle India FMCG Equity 0.32%
Tata Comm Telecomm-Service Equity 0.31%
Multi Comm. Exc. Miscellaneous Equity 0.3%
Polycab India Cables Equity 0.3%
Tata Power Co. Power Generation & Distribution Equity 0.3%
Havells India Consumer Durables Equity 0.29%
Trent Retail Equity 0.29%
AU Small Finance Banks Equity 0.29%
Aarti Industries Chemicals Equity 0.28%
City Union Bank Banks Equity 0.28%
Deepak Nitrite Chemicals Equity 0.27%
Bharat Electron Aerospace & Defence Equity 0.27%
India Cements Cement Equity 0.26%
IndusInd Bank Banks Equity 0.26%
Bharat Forge Castings, Forgings & Fastners Equity 0.26%
M & M Automobile Equity 0.25%
Bajaj Finance Finance Equity 0.24%
Grasim Inds Textiles Equity 0.24%
Tata Steel Steel Equity 0.24%
Axis Bank Banks Equity 0.24%
Can Fin Homes Finance Equity 0.23%
I O C L Refineries Equity 0.22%
Ambuja Cements Cement Equity 0.22%
HDFC Life Insur. Insurance Equity 0.21%
A B B Capital Goods - Electrical Equipment Equity 0.21%
Birlasoft Ltd IT - Software Equity 0.2%
Dabur India FMCG Equity 0.19%
Shriram Finance Finance Equity 0.19%
Tata Chemicals Chemicals Equity 0.19%
SRF Chemicals Equity 0.19%
Dr Reddy's Labs Pharmaceuticals Equity 0.18%
G N F C Chemicals Equity 0.18%
ICICI Bank Banks Equity 0.18%
Alkem Lab Pharmaceuticals Equity 0.17%
Hind. Unilever FMCG Equity 0.17%
Oberoi Realty Realty Equity 0.17%
Max Financial Finance Equity 0.16%
Biocon Pharmaceuticals Equity 0.16%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.16%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.15%
Cipla Pharmaceuticals Equity 0.15%
ICICI Lombard Insurance Equity 0.15%
SBI Life Insuran Insurance Equity 0.14%
Ashok Leyland Automobile Equity 0.14%
Crompton Gr. Con Consumer Durables Equity 0.14%
Gujarat Gas Gas Distribution Equity 0.14%
Samvardh. Mothe. Auto Ancillaries Equity 0.14%
Eicher Motors Automobile Equity 0.13%
Mahanagar Gas Gas Distribution Equity 0.13%
Cholaman.Inv.&Fn Finance Equity 0.13%
Petronet LNG Gas Distribution Equity 0.13%
I D F C Finance Equity 0.13%
Marico Edible Oil Equity 0.13%
Astral Plastic products Equity 0.13%
Tech Mahindra IT - Software Equity 0.12%
L&T Fin.Holdings Finance Equity 0.12%
Balkrishna Inds Tyres Equity 0.12%
United Spirits Alcoholic Beverages Equity 0.12%
UPL Agro Chemicals Equity 0.12%
Page Industries Readymade Garments/ Apparells Equity 0.11%
Abbott India Pharmaceuticals Equity 0.11%
JSW Steel Steel Equity 0.1%
Container Corpn. Logistics Equity 0.09%
Shree Cement Cement Equity 0.09%
HCL Technologies IT - Software Equity 0.09%
Infosys IT - Software Equity 0.09%
Bharti Airtel Telecomm-Service Equity 0.08%
L&T Technology IT - Software Equity 0.08%
Muthoot Finance Finance Equity 0.07%
ACC Cement Equity 0.07%
Aditya Birla Cap Finance Equity 0.07%
Canara Bank Banks Equity 0.07%
Laurus Labs Pharmaceuticals Equity 0.07%
LIC Housing Fin. Finance Equity 0.06%
UltraTech Cem. Cement Equity 0.06%
Asian Paints Paints/Varnish Equity 0.06%
Syngene Intl. Pharmaceuticals Equity 0.06%
Bajaj Auto Automobile Equity 0.05%
Ipca Labs. Pharmaceuticals Equity 0.05%
Zydus Lifesci. Pharmaceuticals Equity 0.05%
Balrampur Chini Sugar Equity 0.05%
Siemens Capital Goods - Electrical Equipment Equity 0.04%
Exide Inds. Auto Ancillaries Equity 0.04%
Delta Corp Miscellaneous Equity 0.04%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.04%
Pidilite Inds. Chemicals Equity 0.04%
LTIMindtree IT - Software Equity 0.04%
ICICI Pru Life Insurance Equity 0.04%
Apollo Hospitals Healthcare Equity 0.03%
Navin Fluo.Intl. Chemicals Equity 0.03%
Granules India Pharmaceuticals Equity 0.02%
Coromandel Inter Fertilizers Equity 0.02%
Tata Consumer Plantation & Plantation Products Equity 0.02%
Titan Company Diamond, Gems and Jewellery Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.01%
Bajaj Finserv Finance Equity 0.01%
Sun Pharma.Inds. Pharmaceuticals Equity 0.01%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.01%
Mphasis IT - Software Equity 0%
Debt
25.99%
Banks
15%
Finance
4.38%
Oil
4.28%
Petroleum Products
3.69%
Others
46.66%
View all Sectors
Sectors Asset
Debt 25.99%
Banks 15%
Finance 4.38%
Oil 4.28%
Petroleum Products 3.69%
IT-Software 3.47%
Electrical Equipments 3.16%
Pharmaceuticals & Biotech 3.04%
Ferrous Metals 3.03%
Metals & Minerals Trading 2.91%
Telecom-Services 2.43%
Non-Ferrous Metals 2.38%
Cement & Cement Products 2.36%
Automobiles 2.29%
Aerospace & Defense 2%
Consumer Durables 1.63%
Entertainment 1.61%
Power 1.32%
Transport Infrastructure 1.23%
Minerals & Mining 1.21%
Realty 1.19%
Chemicals & Petrochemical 1.18%
Gas 1.18%
Consumable Fuels 1.06%
Leisure Services 0.94%
Diversified FMCG 0.87%
Retailing 0.82%
Agricultural, Commercial 0.77%
Capital Markets 0.73%
Industrial Products 0.73%
Insurance 0.7%
Diversified Metals 0.7%
Auto Components 0.64%
Beverages 0.55%
Healthcare Services 0.44%
Transport Services 0.44%
Food Products 0.32%
Agricultural Food & other 0.2%
Personal Products 0.19%
Construction 0.15%
Fertilisers & Agrochemica 0.14%
Textiles & Apparels 0.11%
IT-Services 0.08%
Cash & Others -1.54%
Equity
75.56%
T-Bills
10.3%
Commercial Paper
5.37%
Reverse Repos
3.74%
Certificate of Deposit
3.54%
Others
1.5%
View all Assets
Assets Asset
Equity 75.56%
T-Bills 10.3%
Commercial Paper 5.37%
Reverse Repos 3.74%
Certificate of Deposit 3.54%
Govt Securities / Sovereign 1.84%
Non Convertable Debenture 1.2%
Cash & Cash Equivalents 0.01%
Net Curr Ass/Net Receivables -1.55%

Advance Ratio

-0.66
Alpha
0.19
SD
0.19
Beta
-1.34
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:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 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 ₹18.7 as of 21 February 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. Debt - 25.99%
  2. Banks - 15%
  3. Finance - 4.38%
  4. Oil - 4.28%
  5. Petroleum Products - 3.69%

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 21 February 2024.

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

The AUM of Edelweiss Arbitrage Fund – Direct Growth is ₹1,39,194 Cr as of 21 February 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 - 4.91%
  2. O N G C - 4.28%
  3. Adani Enterp. - 2.91%
  4. B H E L - 2.91%
  5. Bank of Baroda - 2.28%

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