NAV
19.13
as on 17 May 24
0.02 (0.1%)
Last Change
6.5%
3Y CAGR returns
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.37 %
Expense Ratio
★★★★
Rating
10,242
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 | 8.5% | 6.5% | 6.1% | 6.8% | ||||
Category Average | 8.3% | 5.9% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.45%
3.1%
2.29%
2.11%
1.99%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.45% |
Reliance Industr | Refineries | Equity | 3.1% |
Adani Enterp. | Trading | Equity | 2.29% |
Bharti Airtel | Telecomm-Service | Equity | 2.11% |
Coal India | Mining & Mineral products | Equity | 1.99% |
NTPC | Power Generation & Distribution | Equity | 1.92% |
Bank of Baroda | Banks | Equity | 1.83% |
S A I L | Steel | Equity | 1.83% |
Vodafone Idea | Telecomm-Service | Equity | 1.79% |
O N G C | Crude Oil & Natural Gas | Equity | 1.69% |
Natl. Aluminium | Non Ferrous Metals | Equity | 1.34% |
Axis Bank | Banks | Equity | 1.24% |
Kotak Mah. Bank | Banks | Equity | 1.23% |
St Bk of India | Banks | Equity | 1.12% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.1% |
Power Fin.Corpn. | Finance | Equity | 1.08% |
Punjab Natl.Bank | Banks | Equity | 1.05% |
Vedanta | Mining & Mineral products | Equity | 1% |
Tata Steel | Steel | Equity | 0.97% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.95% |
Federal Bank | Banks | Equity | 0.93% |
Zee Entertainmen | Entertainment | Equity | 0.89% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.82% |
I R C T C | Railways | Equity | 0.82% |
Coforge | IT - Software | Equity | 0.8% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.79% |
IndusInd Bank | Banks | Equity | 0.77% |
TVS Motor Co. | Automobile | Equity | 0.74% |
LIC Housing Fin. | Finance | Equity | 0.67% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.63% |
Bharat Electron | Aerospace & Defence | Equity | 0.62% |
B P C L | Refineries | Equity | 0.61% |
REC Ltd | Finance | Equity | 0.61% |
Canara Bank | Banks | Equity | 0.59% |
ITC | Tobacco Products | Equity | 0.59% |
GAIL (India) | Gas Distribution | Equity | 0.58% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.58% |
NMDC | Mining & Mineral products | Equity | 0.57% |
RBL Bank | Banks | Equity | 0.57% |
The Ramco Cement | Cement | Equity | 0.57% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.56% |
Cipla | Pharmaceuticals | Equity | 0.55% |
ICICI Bank | Banks | Equity | 0.54% |
Bajaj Finance | Finance | Equity | 0.53% |
Hero Motocorp | Automobile | Equity | 0.49% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.49% |
Infosys | IT - Software | Equity | 0.48% |
I D F C | Finance | Equity | 0.47% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.46% |
I O C L | Refineries | Equity | 0.44% |
Sun TV Network | Entertainment | Equity | 0.44% |
Dixon Technolog. | Consumer Durables | Equity | 0.44% |
Biocon | Pharmaceuticals | Equity | 0.43% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.43% |
Dr Lal Pathlabs | Healthcare | Equity | 0.42% |
Ashok Leyland | Automobile | Equity | 0.42% |
Tata Motors | Automobile | Equity | 0.41% |
Hind. Unilever | FMCG | Equity | 0.41% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.41% |
SBI Life Insuran | Insurance | Equity | 0.41% |
Bandhan Bank | Banks | Equity | 0.39% |
Polycab India | Cables | Equity | 0.38% |
Manappuram Fin. | Finance | Equity | 0.38% |
Piramal Enterp. | Finance | Equity | 0.37% |
Tech Mahindra | IT - Software | Equity | 0.37% |
UltraTech Cem. | Cement | Equity | 0.34% |
H P C L | Refineries | Equity | 0.34% |
Aarti Industries | Chemicals | Equity | 0.33% |
Mphasis | IT - Software | Equity | 0.32% |
Ipca Labs. | Pharmaceuticals | Equity | 0.32% |
Alkem Lab | Pharmaceuticals | Equity | 0.31% |
M & M Fin. Serv. | Finance | Equity | 0.31% |
M & M | Automobile | Equity | 0.31% |
Multi Comm. Exc. | Financial Services | Equity | 0.31% |
UPL | Agro Chemicals | Equity | 0.31% |
Indian Energy Ex | Financial Services | Equity | 0.3% |
Trent | Retail | Equity | 0.29% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.29% |
DLF | Realty | Equity | 0.28% |
Adani Ports | Marine Port & Services | Equity | 0.28% |
HCL Technologies | IT - Software | Equity | 0.27% |
Oracle Fin.Serv. | IT - Software | Equity | 0.27% |
PVR Inox | Entertainment | Equity | 0.27% |
HDFC Life Insur. | Insurance | Equity | 0.24% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.23% |
Cholaman.Inv.&Fn | Finance | Equity | 0.23% |
Petronet LNG | Gas Distribution | Equity | 0.23% |
ICICI Lombard | Insurance | Equity | 0.23% |
Chambal Fert. | Fertilizers | Equity | 0.22% |
Atul | Chemicals | Equity | 0.21% |
Balkrishna Inds | Tyres | Equity | 0.21% |
Eicher Motors | Automobile | Equity | 0.2% |
Bosch | Auto Ancillaries | Equity | 0.2% |
Nestle India | FMCG | Equity | 0.2% |
Laurus Labs | Pharmaceuticals | Equity | 0.2% |
HDFC AMC | Finance | Equity | 0.19% |
India Cements | Cement | Equity | 0.19% |
Havells India | Consumer Durables | Equity | 0.18% |
JSW Steel | Steel | Equity | 0.18% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.17% |
Apollo Hospitals | Healthcare | Equity | 0.17% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.17% |
Syngene Intl. | Pharmaceuticals | Equity | 0.17% |
Abbott India | Pharmaceuticals | Equity | 0.16% |
J K Cements | Cement | Equity | 0.16% |
United Spirits | Alcoholic Beverages | Equity | 0.16% |
Exide Inds. | Auto Ancillaries | Equity | 0.16% |
IDFC First Bank | Banks | Equity | 0.15% |
Deepak Nitrite | Chemicals | Equity | 0.15% |
TCS | IT - Software | Equity | 0.15% |
Aditya Bir. Fas. | Retail | Equity | 0.15% |
Container Corpn. | Logistics | Equity | 0.14% |
Astral | Plastic products | Equity | 0.14% |
ACC | Cement | Equity | 0.14% |
Persistent Sys | IT - Software | Equity | 0.14% |
Birlasoft Ltd | IT - Software | Equity | 0.13% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.13% |
Mahanagar Gas | Gas Distribution | Equity | 0.13% |
Shree Cement | Cement | Equity | 0.13% |
AU Small Finance | Banks | Equity | 0.13% |
LTIMindtree | IT - Software | Equity | 0.12% |
Balrampur Chini | Sugar | Equity | 0.12% |
Tata Comm | Telecomm-Service | Equity | 0.11% |
Godrej Consumer | FMCG | Equity | 0.11% |
Marico | Edible Oil | Equity | 0.11% |
Interglobe Aviat | Air Transport Service | Equity | 0.11% |
G N F C | Chemicals | Equity | 0.11% |
L&T Finance Ltd | Finance | Equity | 0.1% |
Oberoi Realty | Realty | Equity | 0.1% |
SRF | Chemicals | Equity | 0.1% |
Dalmia BharatLtd | Cement | Equity | 0.09% |
Max Financial | Finance | Equity | 0.09% |
City Union Bank | Banks | Equity | 0.09% |
Godrej Propert. | Realty | Equity | 0.09% |
Bajaj Finserv | Finance | Equity | 0.09% |
Divi's Lab. | Pharmaceuticals | Equity | 0.08% |
Escorts Kubota | Automobile | Equity | 0.08% |
Pidilite Inds. | Chemicals | Equity | 0.08% |
Crompton Gr. Con | Consumer Durables | Equity | 0.07% |
Asian Paints | Paints/Varnish | Equity | 0.07% |
ICICI Pru Life | Insurance | Equity | 0.07% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.07% |
Bata India | Leather | Equity | 0.06% |
Aditya Birla Cap | Finance | Equity | 0.06% |
Colgate-Palmoliv | FMCG | Equity | 0.06% |
Wipro | IT - Software | Equity | 0.06% |
Navin Fluo.Intl. | Chemicals | Equity | 0.06% |
Ambuja Cements | Cement | Equity | 0.06% |
Bajaj Auto | Automobile | Equity | 0.05% |
Britannia Inds. | FMCG | Equity | 0.05% |
Can Fin Homes | Finance | Equity | 0.05% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.05% |
Shriram Finance | Finance | Equity | 0.04% |
Gujarat Gas | Gas Distribution | Equity | 0.04% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.04% |
Dabur India | FMCG | Equity | 0.04% |
Maruti Suzuki | Automobile | Equity | 0.04% |
P I Industries | Agro Chemicals | Equity | 0.03% |
Coromandel Inter | Fertilizers | Equity | 0.03% |
SBI Cards | Finance | Equity | 0.03% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.02% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.01% |
Grasim Inds | Textiles | Equity | 0.01% |
Jindal Steel | Steel | Equity | 0% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0% |
Voltas | Consumer Durables | 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
77.82%
Mutual Funds Units
6.43%
Certificate of Deposit
3.93%
T-Bills
3.59%
Commercial Paper
3.29%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 77.82% |
Mutual Funds Units | 6.43% |
Certificate of Deposit | 3.93% |
T-Bills | 3.59% |
Commercial Paper | 3.29% |
Reverse Repos | 3.14% |
Govt Securities / Sovereign | 1.46% |
Non Convertable Debenture | 0.96% |
Cash & Cash Equivalents | 0.05% |
Net Curr Ass/Net Receivables | -0.67% |
Advance Ratio
-0.43
Alpha
0.2
SD
0.2
Beta
-0.99
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 .
-
- 15,280
-
8.4%Fund Size - 15,280
-
6.6%Fund Size - 15,280
-
6.1%Fund Size - 15,280
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 43,514
-
8.6%Fund Size - 43,514
-
6.5%Fund Size - 43,514
-
6%Fund Size - 43,514
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 29,009
-
8.3%Fund Size - 29,009
-
6.4%Fund Size - 29,009
-
5.7%Fund Size - 29,009
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,796
-
8.3%Fund Size - 14,796
-
6.4%Fund Size - 14,796
-
6%Fund Size - 14,796
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 12,062
-
8.3%Fund Size - 12,062
-
6.3%Fund Size - 12,062
-
5.9%Fund Size - 12,062
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,47,767 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 .
-
- 2,973
-
38.6%Fund Size - 2,973
-
22.3%Fund Size - 2,973
-
22.1%Fund Size - 2,973
-
Edelweiss Mid Cap Fund – Direct Growth
- Equity .
- Mid Cap .
-
- 5,534
-
52.4%Fund Size - 5,534
-
28.6%Fund Size - 5,534
-
28.8%Fund Size - 5,534
-
Edelweiss Recently Listed IPO Fund – Dir Growth
- Equity .
- Sectoral / Thematic .
-
- 932
-
40.1%Fund Size - 932
-
17.8%Fund Size - 932
-
23.5%Fund Size - 932
-
Edelweiss Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 3,361
-
47.6%Fund Size - 3,361
-
29.9%Fund Size - 3,361
-
31.9%Fund Size - 3,361
-
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 .
-
- 1,930
-
40.3%Fund Size - 1,930
-
21.7%Fund Size - 1,930
-
20.4%Fund Size - 1,930
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 26,137
-
39.7%Fund Size - 26,137
-
26.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,830
-
29.5%Fund Size - 12,830
-
17.8%Fund Size - 12,830
-
19.8%Fund Size - 12,830
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 54,904
-
39.1%Fund Size - 54,904
-
22.4%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
Kotak Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 8,027
-
31.5%Fund Size - 8,027
-
19%Fund Size - 8,027
-
19.1%Fund Size - 8,027
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 ₹19.1 as of 17 May 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 6.8% since inception
What is the expense ratio of Edelweiss Arbitrage Fund – Direct Growth ?
The expense ratio of Edelweiss Arbitrage Fund – Direct Growth is 0.37 % as of 17 May 2024.
What is the AUM of Edelweiss Arbitrage Fund – Direct Growth?
The AUM of Edelweiss Arbitrage Fund – Direct Growth is ₹1,47,767 Cr as of 17 May 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 - 8.45%
- Reliance Industr - 3.1%
- Adani Enterp. - 2.29%
- Bharti Airtel - 2.11%
- Coal India - 1.99%
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.