NAV
18.4
as on 08 Dec 23
0 (0.1%)
Last Change
5.8%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.38 %
Expense Ratio
★★★★★
Rating
7,035
Fund Size (in Cr)
9 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 | 8.2% | 5.8% | 5.9% | 6.7% | ||||
Category Average | 8% | 5.3% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.07%
3.97%
2.62%
2.18%
1.7%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.07% |
Reliance Industr | Refineries | Equity | 3.97% |
ICICI Bank | Banks | Equity | 2.62% |
Kotak Mah. Bank | Banks | Equity | 2.18% |
Tata Motors | Automobile | Equity | 1.7% |
Zee Entertainmen | Entertainment | Equity | 1.56% |
Adani Enterp. | Trading | Equity | 1.56% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.49% |
PVR Inox | Entertainment | Equity | 1.26% |
DLF | Realty | Equity | 1.16% |
Bharti Airtel | Telecomm-Service | Equity | 1.16% |
Adani Ports | Marine Port & Services | Equity | 1.15% |
H P C L | Refineries | Equity | 1.11% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.06% |
Bank of Baroda | Banks | Equity | 0.99% |
Bajaj Finance | Finance | Equity | 0.98% |
Indiabulls Hous. | Finance | Equity | 0.96% |
Vodafone Idea | Telecomm-Service | Equity | 0.94% |
St Bk of India | Banks | Equity | 0.92% |
O N G C | Crude Oil & Natural Gas | Equity | 0.92% |
Grasim Inds | Textiles | Equity | 0.9% |
Federal Bank | Banks | Equity | 0.81% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.8% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.78% |
Manappuram Fin. | Finance | Equity | 0.77% |
Jindal Steel | Steel | Equity | 0.71% |
I R C T C | Railways | Equity | 0.71% |
Infosys | IT - Software | Equity | 0.7% |
Wipro | IT - Software | Equity | 0.7% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.7% |
Maruti Suzuki | Automobile | Equity | 0.68% |
Piramal Enterp. | Finance | Equity | 0.68% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.67% |
Lupin | Pharmaceuticals | Equity | 0.65% |
Apollo Tyres | Tyres | Equity | 0.65% |
United Breweries | Alcoholic Beverages | Equity | 0.65% |
Coal India | Mining & Mineral products | Equity | 0.62% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.6% |
NTPC | Power Generation & Distribution | Equity | 0.58% |
S A I L | Steel | Equity | 0.57% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.55% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.54% |
The Ramco Cement | Cement | Equity | 0.54% |
NMDC | Mining & Mineral products | Equity | 0.52% |
Interglobe Aviat | Air Transport Service | Equity | 0.52% |
J K Cements | Cement | Equity | 0.51% |
Voltas | Consumer Durables | Equity | 0.51% |
IndusInd Bank | Banks | Equity | 0.5% |
Eicher Motors | Automobile | Equity | 0.5% |
Vedanta | Mining & Mineral products | Equity | 0.49% |
Punjab Natl.Bank | Banks | Equity | 0.49% |
Escorts Kubota | Automobile | Equity | 0.49% |
REC Ltd | Finance | Equity | 0.48% |
Petronet LNG | Gas Distribution | Equity | 0.46% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.45% |
Bandhan Bank | Banks | Equity | 0.45% |
RBL Bank | Banks | Equity | 0.42% |
JSW Steel | Steel | Equity | 0.41% |
Canara Bank | Banks | Equity | 0.4% |
Dalmia BharatLtd | Cement | Equity | 0.4% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.39% |
Sun TV Network | Entertainment | Equity | 0.39% |
LTIMindtree | IT - Software | Equity | 0.38% |
Ashok Leyland | Automobile | Equity | 0.38% |
Dixon Technolog. | Consumer Durables | Equity | 0.38% |
TCS | IT - Software | Equity | 0.37% |
City Union Bank | Banks | Equity | 0.37% |
GAIL (India) | Gas Distribution | Equity | 0.37% |
Mphasis | IT - Software | Equity | 0.36% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.34% |
HCL Technologies | IT - Software | Equity | 0.34% |
Ambuja Cements | Cement | Equity | 0.34% |
LIC Housing Fin. | Finance | Equity | 0.33% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.33% |
AU Small Finance | Banks | Equity | 0.32% |
Tech Mahindra | IT - Software | Equity | 0.32% |
Indian Energy Ex | Miscellaneous | Equity | 0.32% |
Cipla | Pharmaceuticals | Equity | 0.31% |
Aarti Industries | Chemicals | Equity | 0.3% |
Cholaman.Inv.&Fn | Finance | Equity | 0.3% |
Chambal Fert. | Fertilizers | Equity | 0.3% |
ITC | Tobacco Products | Equity | 0.3% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.29% |
Havells India | Consumer Durables | Equity | 0.29% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.29% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.29% |
Shriram Finance | Finance | Equity | 0.28% |
Alkem Lab | Pharmaceuticals | Equity | 0.28% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.28% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.28% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.27% |
Max Financial | Finance | Equity | 0.27% |
Oberoi Realty | Realty | Equity | 0.26% |
Birlasoft Ltd | IT - Software | Equity | 0.26% |
Dabur India | FMCG | Equity | 0.26% |
Deepak Nitrite | Chemicals | Equity | 0.25% |
Hind. Unilever | FMCG | Equity | 0.25% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.23% |
Metropolis Healt | Healthcare | Equity | 0.23% |
Biocon | Pharmaceuticals | Equity | 0.23% |
UPL | Agro Chemicals | Equity | 0.22% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.22% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.22% |
Aditya Birla Cap | Finance | Equity | 0.21% |
I O C L | Refineries | Equity | 0.21% |
Apollo Hospitals | Healthcare | Equity | 0.2% |
ICICI Lombard | Insurance | Equity | 0.2% |
Axis Bank | Banks | Equity | 0.2% |
India Cements | Cement | Equity | 0.19% |
Divi's Lab. | Pharmaceuticals | Equity | 0.19% |
Asian Paints | Paints/Varnish | Equity | 0.19% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.18% |
L&T Fin.Holdings | Finance | Equity | 0.18% |
HDFC Life Insur. | Insurance | Equity | 0.17% |
B P C L | Refineries | Equity | 0.17% |
I D F C | Finance | Equity | 0.16% |
M & M | Automobile | Equity | 0.16% |
G N F C | Chemicals | Equity | 0.16% |
Dr Lal Pathlabs | Healthcare | Equity | 0.15% |
Bharat Electron | Electronics | Equity | 0.15% |
HDFC AMC | Finance | Equity | 0.15% |
Marico | Edible Oil | Equity | 0.15% |
Exide Inds. | Auto Ancillaries | Equity | 0.13% |
Laurus Labs | Pharmaceuticals | Equity | 0.13% |
Can Fin Homes | Finance | Equity | 0.13% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.12% |
Bajaj Auto | Automobile | Equity | 0.12% |
Tata Comm | Telecomm-Service | Equity | 0.11% |
ACC | Cement | Equity | 0.11% |
ICICI Pru Life | Insurance | Equity | 0.11% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.11% |
Berger Paints | Paints/Varnish | Equity | 0.11% |
United Spirits | Alcoholic Beverages | Equity | 0.11% |
Mahanagar Gas | Gas Distribution | Equity | 0.1% |
Trent | Retail | Equity | 0.1% |
Aditya Bir. Fas. | Retail | Equity | 0.1% |
Britannia Inds. | FMCG | Equity | 0.1% |
Bajaj Finserv | Finance | Equity | 0.09% |
Balkrishna Inds | Tyres | Equity | 0.09% |
Coforge | IT - Software | Equity | 0.09% |
Gujarat Gas | Gas Distribution | Equity | 0.09% |
Syngene Intl. | Pharmaceuticals | Equity | 0.08% |
SBI Life Insuran | Insurance | Equity | 0.08% |
Hero Motocorp | Automobile | Equity | 0.08% |
Crompton Gr. Con | Consumer Durables | Equity | 0.07% |
Balrampur Chini | Sugar | Equity | 0.07% |
L&T Technology | IT - Software | Equity | 0.07% |
UltraTech Cem. | Cement | Equity | 0.07% |
Abbott India | Pharmaceuticals | Equity | 0.06% |
Astral | Plastic products | Equity | 0.06% |
Oracle Fin.Serv. | IT - Software | Equity | 0.06% |
Pidilite Inds. | Chemicals | Equity | 0.05% |
Nestle India | FMCG | Equity | 0.05% |
Shree Cement | Cement | Equity | 0.05% |
Tata Steel | Steel | Equity | 0.05% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.05% |
Atul | Chemicals | Equity | 0.03% |
Polycab India | Cables | Equity | 0.03% |
Godrej Propert. | Realty | Equity | 0.03% |
Granules India | Pharmaceuticals | Equity | 0.03% |
Navin Fluo.Intl. | Chemicals | Equity | 0.03% |
Container Corpn. | Logistics | Equity | 0.03% |
MRF | Tyres | Equity | 0.03% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.02% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.02% |
Godrej Consumer | FMCG | Equity | 0.01% |
P I Industries | Agro Chemicals | Equity | 0.01% |
Indraprastha Gas | Gas Distribution | Equity | 0% |
Debt
29.32%
Banks
19.6%
Petroleum Products
5.04%
Finance
4.39%
Cement & Cement Products
4.14%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 29.32% |
Banks | 19.6% |
Petroleum Products | 5.04% |
Finance | 4.39% |
Cement & Cement Products | 4.14% |
IT-Software | 3.31% |
Ferrous Metals | 3.14% |
Entertainment | 2.66% |
Metals & Minerals Trading | 2.4% |
Automobiles | 2.22% |
Telecom-Services | 2.06% |
Non-Ferrous Metals | 1.79% |
Insurance | 1.67% |
Power | 1.62% |
Transport Infrastructure | 1.44% |
Minerals & Mining | 1.21% |
Healthcare Services | 0.93% |
Gas | 0.86% |
Electrical Equipments | 0.82% |
Consumer Durables | 0.79% |
Capital Markets | 0.7% |
Realty | 0.69% |
Aerospace & Defense | 0.68% |
Leisure Services | 0.59% |
Diversified FMCG | 0.54% |
Beverages | 0.52% |
Industrial Products | 0.44% |
Retailing | 0.38% |
Auto Components | 0.38% |
Transport Services | 0.33% |
Oil | 0.3% |
Personal Products | 0.21% |
Consumable Fuels | 0.17% |
Diversified Metals | 0.15% |
Food Products | 0.12% |
Textiles & Apparels | 0.11% |
Cash & Others | -1.11% |
Equity
75.95%
T-Bills
8.18%
Certificate of Deposit
8.02%
Commercial Paper
7.32%
Reverse Repos
2.17%
Advance Ratio
0.01
Alpha
0.06
SD
-0.01
Beta
0.26
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. |
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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 .
-
- 8,677
-
8.4%Fund Size - 8,677
-
6%Fund Size - 8,677
-
5.9%Fund Size - 8,677
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 28,957
-
8.3%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 22,370
-
8.3%Fund Size - 22,370
-
5.8%Fund Size - 22,370
-
5.6%Fund Size - 22,370
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 11,326
-
8.1%Fund Size - 11,326
-
5.7%Fund Size - 11,326
-
5.8%Fund Size - 11,326
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,923
-
8.1%Fund Size - 5,923
-
5.7%Fund Size - 5,923
-
5.7%Fund Size - 5,923
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,33,239 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 ₹18.4 as of 08 December 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 - 29.32%
- Banks - 19.6%
- Petroleum Products - 5.04%
- Finance - 4.39%
- Cement & Cement Products - 4.14%
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 08 December 2023.
What is the AUM of Edelweiss Arbitrage Fund – Direct Growth?
The AUM of Edelweiss Arbitrage Fund – Direct Growth is ₹1,33,239 Cr as of 08 December 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 - 5.07%
- Reliance Industr - 3.97%
- ICICI Bank - 2.62%
- Kotak Mah. Bank - 2.18%
- Tata Motors - 1.7%
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.