NAV
18.86
as on 18 Mar 24
0 (0.1%)
Last Change
6.3%
3Y CAGR returns
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.38 %
Expense Ratio
★★★★★
Rating
8,768
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 | 8.4% | 6.3% | 6.1% | 6.7% | ||||
Category Average | 8.2% | 5.7% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.17%
3.37%
3.03%
2.79%
2.23%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.17% |
Reliance Industr | Refineries | Equity | 3.37% |
Adani Enterp. | Trading | Equity | 3.03% |
O N G C | Crude Oil & Natural Gas | Equity | 2.79% |
Coal India | Mining & Mineral products | Equity | 2.23% |
NTPC | Power Generation & Distribution | Equity | 1.74% |
Bank of Baroda | Banks | Equity | 1.69% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.47% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.34% |
Federal Bank | Banks | Equity | 1.21% |
St Bk of India | Banks | Equity | 1.19% |
Coforge | IT - Software | Equity | 1.17% |
IndusInd Bank | Banks | Equity | 1.15% |
Bharti Airtel | Telecomm-Service | Equity | 1.13% |
Natl. Aluminium | Non Ferrous Metals | Equity | 1.08% |
REC Ltd | Finance | Equity | 1.06% |
Vedanta | Mining & Mineral products | Equity | 1.04% |
Maruti Suzuki | Automobile | Equity | 1.02% |
H P C L | Refineries | Equity | 1% |
Power Fin.Corpn. | Finance | Equity | 0.95% |
I R C T C | Railways | Equity | 0.9% |
ICICI Bank | Banks | Equity | 0.88% |
TCS | IT - Software | Equity | 0.86% |
S A I L | Steel | Equity | 0.86% |
Vodafone Idea | Telecomm-Service | Equity | 0.81% |
Zee Entertainmen | Entertainment | Equity | 0.81% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.78% |
Tata Steel | Steel | Equity | 0.77% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.73% |
GAIL (India) | Gas Distribution | Equity | 0.7% |
Kotak Mah. Bank | Banks | Equity | 0.69% |
RBL Bank | Banks | Equity | 0.67% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.67% |
Axis Bank | Banks | Equity | 0.63% |
Bajaj Finance | Finance | Equity | 0.6% |
PVR Inox | Entertainment | Equity | 0.54% |
Divi's Lab. | Pharmaceuticals | Equity | 0.53% |
Sun TV Network | Entertainment | Equity | 0.52% |
Dixon Technolog. | Consumer Durables | Equity | 0.52% |
B P C L | Refineries | Equity | 0.51% |
HDFC Life Insur. | Insurance | Equity | 0.51% |
Aditya Bir. Fas. | Retail | Equity | 0.5% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.5% |
Tata Motors | Automobile | Equity | 0.48% |
Bandhan Bank | Banks | Equity | 0.47% |
Alkem Lab | Pharmaceuticals | Equity | 0.47% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.46% |
I O C L | Refineries | Equity | 0.45% |
Voltas | Consumer Durables | Equity | 0.45% |
Bharat Electron | Aerospace & Defence | Equity | 0.45% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.41% |
Mphasis | IT - Software | Equity | 0.4% |
Manappuram Fin. | Finance | Equity | 0.4% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.4% |
JSW Steel | Steel | Equity | 0.4% |
Escorts Kubota | Automobile | Equity | 0.39% |
TVS Motor Co. | Automobile | Equity | 0.37% |
Aarti Industries | Chemicals | Equity | 0.37% |
Hind. Unilever | FMCG | Equity | 0.37% |
Indian Energy Ex | Miscellaneous | Equity | 0.36% |
Deepak Nitrite | Chemicals | Equity | 0.36% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.35% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.34% |
United Breweries | Alcoholic Beverages | Equity | 0.32% |
Jindal Steel | Steel | Equity | 0.31% |
Dr Lal Pathlabs | Healthcare | Equity | 0.31% |
NMDC | Mining & Mineral products | Equity | 0.3% |
The Ramco Cement | Cement | Equity | 0.3% |
Tata Comm | Telecomm-Service | Equity | 0.3% |
Adani Ports | Marine Port & Services | Equity | 0.29% |
Dalmia BharatLtd | Cement | Equity | 0.29% |
Ambuja Cements | Cement | Equity | 0.29% |
Container Corpn. | Logistics | Equity | 0.28% |
Wipro | IT - Software | Equity | 0.28% |
Petronet LNG | Gas Distribution | Equity | 0.27% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.26% |
Piramal Enterp. | Finance | Equity | 0.26% |
AU Small Finance | Banks | Equity | 0.26% |
ITC | Tobacco Products | Equity | 0.26% |
Punjab Natl.Bank | Banks | Equity | 0.25% |
SRF | Chemicals | Equity | 0.25% |
Cholaman.Inv.&Fn | Finance | Equity | 0.25% |
L&T Technology | IT - Software | Equity | 0.23% |
Apollo Tyres | Tyres | Equity | 0.23% |
SBI Life Insuran | Insurance | Equity | 0.22% |
Balkrishna Inds | Tyres | Equity | 0.21% |
Tech Mahindra | IT - Software | Equity | 0.21% |
Can Fin Homes | Finance | Equity | 0.21% |
Bosch | Auto Ancillaries | Equity | 0.21% |
Hero Motocorp | Automobile | Equity | 0.2% |
Max Financial | Finance | Equity | 0.2% |
Pidilite Inds. | Chemicals | Equity | 0.2% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.2% |
Apollo Hospitals | Healthcare | Equity | 0.2% |
I D F C | Finance | Equity | 0.2% |
India Cements | Cement | Equity | 0.19% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.19% |
Eicher Motors | Automobile | Equity | 0.19% |
Persistent Sys | IT - Software | Equity | 0.19% |
Abbott India | Pharmaceuticals | Equity | 0.18% |
Lupin | Pharmaceuticals | Equity | 0.18% |
LIC Housing Fin. | Finance | Equity | 0.18% |
Birlasoft Ltd | IT - Software | Equity | 0.18% |
HCL Technologies | IT - Software | Equity | 0.16% |
Polycab India | Cables | Equity | 0.16% |
Infosys | IT - Software | Equity | 0.15% |
Ipca Labs. | Pharmaceuticals | Equity | 0.15% |
Astral | Plastic products | Equity | 0.15% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.15% |
Oracle Fin.Serv. | IT - Software | Equity | 0.14% |
L&T Fin.Holdings | Finance | Equity | 0.14% |
Shriram Finance | Finance | Equity | 0.14% |
ACC | Cement | Equity | 0.14% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.14% |
G N F C | Chemicals | Equity | 0.13% |
Mahanagar Gas | Gas Distribution | Equity | 0.13% |
Aditya Birla Cap | Finance | Equity | 0.12% |
J K Cements | Cement | Equity | 0.12% |
Shree Cement | Cement | Equity | 0.11% |
Navin Fluo.Intl. | Chemicals | Equity | 0.11% |
Dabur India | FMCG | Equity | 0.11% |
Trent | Retail | Equity | 0.11% |
Asian Paints | Paints/Varnish | Equity | 0.11% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.1% |
Crompton Gr. Con | Consumer Durables | Equity | 0.1% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.09% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.09% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.09% |
Britannia Inds. | FMCG | Equity | 0.09% |
UPL | Agro Chemicals | Equity | 0.08% |
Exide Inds. | Auto Ancillaries | Equity | 0.08% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.08% |
Coromandel Inter | Fertilizers | Equity | 0.08% |
Chambal Fert. | Fertilizers | Equity | 0.07% |
M & M Fin. Serv. | Finance | Equity | 0.07% |
ICICI Lombard | Insurance | Equity | 0.07% |
Balrampur Chini | Sugar | Equity | 0.07% |
LTIMindtree | IT - Software | Equity | 0.06% |
Biocon | Pharmaceuticals | Equity | 0.06% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.05% |
Metropolis Healt | Healthcare | Equity | 0.05% |
City Union Bank | Banks | Equity | 0.05% |
Oberoi Realty | Realty | Equity | 0.05% |
P I Industries | Agro Chemicals | Equity | 0.04% |
Marico | Edible Oil | Equity | 0.04% |
Bajaj Finserv | Finance | Equity | 0.04% |
Syngene Intl. | Pharmaceuticals | Equity | 0.04% |
Godrej Propert. | Realty | Equity | 0.04% |
Cipla | Pharmaceuticals | Equity | 0.04% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.03% |
Nestle India | FMCG | Equity | 0.03% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.03% |
Havells India | Consumer Durables | Equity | 0.03% |
Atul | Chemicals | Equity | 0.03% |
Grasim Inds | Textiles | Equity | 0.02% |
Ashok Leyland | Automobile | Equity | 0.02% |
IDFC First Bank | Banks | Equity | 0.02% |
Indraprastha Gas | Gas Distribution | Equity | 0.02% |
Godrej Consumer | FMCG | Equity | 0.02% |
DLF | Realty | Equity | 0.02% |
Laurus Labs | Pharmaceuticals | Equity | 0.01% |
Canara Bank | Banks | Equity | 0.01% |
UltraTech Cem. | Cement | Equity | 0.01% |
ICICI Pru Life | Insurance | Equity | 0.01% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.01% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.01% |
Gujarat Gas | Gas Distribution | Equity | 0% |
United Spirits | Alcoholic Beverages | Equity | 0% |
Torrent Pharma. | Pharmaceuticals | Equity | 0% |
Debt
25.77%
Banks
17.34%
Petroleum Products
5.33%
Finance
4.62%
IT-Software
3.8%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 25.77% |
Banks | 17.34% |
Petroleum Products | 5.33% |
Finance | 4.62% |
IT-Software | 3.8% |
Telecom-Services | 3.71% |
Others | 3.43% |
Pharmaceuticals & Biotech | 3.09% |
Metals & Minerals Trading | 3.03% |
Oil | 2.79% |
Ferrous Metals | 2.34% |
Automobiles | 2.26% |
Consumable Fuels | 2.23% |
Power | 1.98% |
Non-Ferrous Metals | 1.89% |
Entertainment | 1.87% |
Aerospace & Defense | 1.79% |
Cement & Cement Products | 1.47% |
Chemicals & Petrochemical | 1.45% |
Consumer Durables | 1.4% |
Auto Components | 1.23% |
Gas | 1.12% |
Leisure Services | 1.07% |
Diversified Metals | 1.04% |
Insurance | 1.01% |
Transport Infrastructure | 0.96% |
Industrial Products | 0.79% |
Capital Markets | 0.77% |
Diversified FMCG | 0.63% |
Retailing | 0.63% |
Healthcare Services | 0.6% |
Electrical Equipments | 0.55% |
Construction | 0.46% |
Agricultural, Commercial | 0.41% |
Beverages | 0.32% |
Minerals & Mining | 0.3% |
Transport Services | 0.28% |
Fertilisers & Agrochemica | 0.27% |
IT-Services | 0.23% |
Agricultural Food & other | 0.21% |
Personal Products | 0.13% |
Food Products | 0.12% |
Realty | 0.11% |
Textiles & Apparels | 0.09% |
Cash & Others | -4.93% |
Equity
75.72%
Reverse Repos
7.78%
T-Bills
6.47%
Commercial Paper
4.68%
Certificate of Deposit
4.03%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 75.72% |
Reverse Repos | 7.78% |
T-Bills | 6.47% |
Commercial Paper | 4.68% |
Certificate of Deposit | 4.03% |
Mutual Funds Units | 3.43% |
Govt Securities / Sovereign | 1.71% |
Non Convertable Debenture | 1.11% |
Cash & Cash Equivalents | 0.03% |
Net Curr Ass/Net Receivables | -4.96% |
Advance Ratio
-0.52
Alpha
0.2
SD
0.19
Beta
-1.13
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 .
-
- 14,592
-
8.4%Fund Size - 14,592
-
6.4%Fund Size - 14,592
-
6.1%Fund Size - 14,592
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 39,099
-
8.5%Fund Size - 39,099
-
6.3%Fund Size - 39,099
-
6%Fund Size - 39,099
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,798
-
8.4%Fund Size - 27,798
-
6.3%Fund Size - 27,798
-
5.7%Fund Size - 27,798
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,853
-
8.3%Fund Size - 13,853
-
6.2%Fund Size - 13,853
-
5.9%Fund Size - 13,853
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,668
-
8.3%Fund Size - 10,668
-
6.1%Fund Size - 10,668
-
5.9%Fund Size - 10,668
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
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 .
-
- 2,797
-
40.3%Fund Size - 2,797
-
19.2%Fund Size - 2,797
-
19.9%Fund Size - 2,797
-
Edelweiss Mid Cap Fund – Direct Growth
- Equity .
- Mid Cap .
-
- 5,066
-
49.7%Fund Size - 5,066
-
24.9%Fund Size - 5,066
-
25%Fund Size - 5,066
-
Edelweiss Recently Listed IPO Fund – Dir Growth
- Equity .
- Sectoral / Thematic .
-
- 942
-
40.1%Fund Size - 942
-
13.6%Fund Size - 942
-
21%Fund Size - 942
-
Edelweiss Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 3,147
-
45.2%Fund Size - 3,147
-
26.8%Fund Size - 3,147
-
28.1%Fund Size - 3,147
-
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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 ₹18.8 as of 18 March 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
- Debt - 25.77%
- Banks - 17.34%
- Petroleum Products - 5.33%
- Finance - 4.62%
- IT-Software - 3.8%
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 0.38 % as of 18 March 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 18 March 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 - 8.17%
- Reliance Industr - 3.37%
- Adani Enterp. - 3.03%
- O N G C - 2.79%
- Coal India - 2.23%
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.