NAV
19.54
as on 30 Aug 24
0.01 (0.1%)
Last Change
6.7%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.13%
1.97%
1.89%
1.86%
Others
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
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,654
-
8.3%Fund Size - 17,654
-
6.9%Fund Size - 17,654
-
6.1%Fund Size - 17,654
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 51,569
-
8.5%Fund Size - 51,569
-
6.7%Fund Size - 51,569
-
6.1%Fund Size - 51,569
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,546
-
8.1%Fund Size - 32,546
-
6.7%Fund Size - 32,546
-
5.7%Fund Size - 32,546
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,616
-
8.2%Fund Size - 15,616
-
6.6%Fund Size - 15,616
-
6%Fund Size - 15,616
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,966
-
8.3%Fund Size - 6,966
-
6.5%Fund Size - 6,966
-
5.8%Fund Size - 6,966
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
More Funds from Edelweiss Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Edelweiss Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 3,543
-
45.5%Fund Size - 3,543
-
22.9%Fund Size - 3,543
-
26.2%Fund Size - 3,543
-
Edelweiss Mid Cap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 6,994
-
61.5%Fund Size - 6,994
-
30.3%Fund Size - 6,994
-
34.4%Fund Size - 6,994
-
Edelweiss Recently Listed IPO Fund – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 948
-
34%Fund Size - 948
-
15.1%Fund Size - 948
-
26.4%Fund Size - 948
-
Edelweiss Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 3,986
-
45%Fund Size - 3,986
-
29.3%Fund Size - 3,986
-
36.8%Fund Size - 3,986
-
Edelweiss FMP – Series 55 Growth- Debt .
- Fixed Maturity Plans .
-
- 104
-
11.2%Fund Size - 104
-
14.5%Fund Size - 104
-
14%Fund Size - 104
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 31,800
-
40.1%Fund Size - 31,800
-
25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
Invesco India Largecap Fund – DirectGrowth- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
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
- Banks - 16.69%
- Debt - 16.13%
- Finance - 7.77%
- Others - 7.49%
- 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
- HDFC Bank - 7.6%
- Vodafone Idea - 2.13%
- Adani Enterp. - 1.97%
- Reliance Industr - 1.89%
- 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.
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.