NAV
18.16
as on 29 Sep 23
0.03 (0.2%)
Last Change
5.6%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
4.38%
2.4%
1.91%
1.71%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
8%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.8%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.9%Fund Size - 17,701
-
5.5%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.7%Fund Size - 10,408
-
5.5%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.6%Fund Size - 5,405
-
5.5%Fund Size - 5,405
-
5.7%Fund Size - 5,405
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
- Debt - 23.43%
- Banks - 18.63%
- Finance - 5.49%
- Pharmaceuticals & Biotech - 4.3%
- 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
- HDFC Bank - 7.64%
- Reliance Industr - 4.38%
- Adani Enterp. - 2.4%
- Bank of Baroda - 1.91%
- 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.
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.