Edelweiss Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★★
₹ 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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
2.79%
2.23%
Others
80.41%
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
43.14%
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
1.32%
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

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 ₹18.8 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
  1. Debt - 25.77%
  2. Banks - 17.34%
  3. Petroleum Products - 5.33%
  4. Finance - 4.62%
  5. 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
  1. HDFC Bank - 8.17%
  2. Reliance Industr - 3.37%
  3. Adani Enterp. - 3.03%
  4. O N G C - 2.79%
  5. 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.
Invest Now