Edelweiss Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★★
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

Returns and Ranks ( as on 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
2.62%
Others
84.46%
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
37.51%
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.

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:
1,33,239 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
  1. Debt - 29.32%
  2. Banks - 19.6%
  3. Petroleum Products - 5.04%
  4. Finance - 4.39%
  5. 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
  1. HDFC Bank - 5.07%
  2. Reliance Industr - 3.97%
  3. ICICI Bank - 2.62%
  4. Kotak Mah. Bank - 2.18%
  5. 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.
Invest Now