Edelweiss Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 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

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
1.99%
Others
82.06%
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
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
77.82%
Mutual Funds Units
6.43%
Certificate of Deposit
3.93%
T-Bills
3.59%
Commercial Paper
3.29%
Others
4.94%
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

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

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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
  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 6.8% 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
  1. HDFC Bank - 8.45%
  2. Reliance Industr - 3.1%
  3. Adani Enterp. - 2.29%
  4. Bharti Airtel - 2.11%
  5. 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.
Invest Now