Edelweiss Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.35 %
Expense Ratio
★★★★
Rating
9,167
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 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.6% 6.4% 6.2% 6.8%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.09%
2.24%
1.9%
Others
81.95%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.09%
Reliance Industr Refineries Equity 3.38%
Adani Enterp. Trading Equity 2.44%
Coal India Mining & Mineral products Equity 2.24%
O N G C Crude Oil & Natural Gas Equity 1.9%
NTPC Power Generation & Distribution Equity 1.88%
Bank of Baroda Banks Equity 1.37%
IndusInd Bank Banks Equity 1.35%
REC Ltd Finance Equity 1.32%
Hind.Aeronautics Aerospace & Defence Equity 1.27%
S A I L Steel Equity 1.23%
St Bk of India Banks Equity 1.23%
Indus Towers Telecomm Equipment & Infra Services Equity 1.2%
Tata Steel Steel Equity 1.18%
Power Fin.Corpn. Finance Equity 1.12%
Federal Bank Banks Equity 1.11%
Zee Entertainmen Entertainment Equity 1.07%
Vedanta Mining & Mineral products Equity 1.07%
Coforge IT - Software Equity 1.01%
Natl. Aluminium Non Ferrous Metals Equity 1%
Bharti Airtel Telecomm-Service Equity 1%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.91%
H P C L Refineries Equity 0.85%
I R C T C Railways Equity 0.83%
TCS IT - Software Equity 0.77%
Vodafone Idea Telecomm-Service Equity 0.75%
HDFC Life Insur. Insurance Equity 0.7%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.7%
B H E L Capital Goods - Electrical Equipment Equity 0.7%
Samvardh. Mothe. Auto Ancillaries Equity 0.62%
Divi's Lab. Pharmaceuticals Equity 0.61%
ITC Tobacco Products Equity 0.59%
RBL Bank Banks Equity 0.57%
Bandhan Bank Banks Equity 0.56%
Aurobindo Pharma Pharmaceuticals Equity 0.56%
JSW Steel Steel Equity 0.56%
B P C L Refineries Equity 0.55%
Hind. Unilever FMCG Equity 0.55%
GAIL (India) Gas Distribution Equity 0.55%
Hindustan Copper Non Ferrous Metals Equity 0.54%
The Ramco Cement Cement Equity 0.53%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.52%
Bharat Electron Aerospace & Defence Equity 0.52%
Sun TV Network Entertainment Equity 0.49%
Tata Consumer Plantation & Plantation Products Equity 0.48%
Dixon Technolog. Consumer Durables Equity 0.46%
Multi Comm. Exc. Financial Services Equity 0.46%
Dr Lal Pathlabs Healthcare Equity 0.46%
Aditya Bir. Fas. Retail Equity 0.45%
TVS Motor Co. Automobile Equity 0.45%
Punjab Natl.Bank Banks Equity 0.42%
Voltas Consumer Durables Equity 0.42%
UltraTech Cem. Cement Equity 0.42%
Alkem Lab Pharmaceuticals Equity 0.42%
Mphasis IT - Software Equity 0.41%
I O C L Refineries Equity 0.39%
Kotak Mah. Bank Banks Equity 0.38%
Aarti Industries Chemicals Equity 0.38%
Cipla Pharmaceuticals Equity 0.38%
I D F C Finance Equity 0.38%
PVR Inox Entertainment Equity 0.37%
M & M Automobile Equity 0.37%
Axis Bank Banks Equity 0.37%
Adani Ports Marine Port & Services Equity 0.37%
Cholaman.Inv.&Fn Finance Equity 0.36%
Tech Mahindra IT - Software Equity 0.36%
Manappuram Fin. Finance Equity 0.35%
SBI Life Insuran Insurance Equity 0.35%
Ashok Leyland Automobile Equity 0.34%
Escorts Kubota Automobile Equity 0.33%
Deepak Nitrite Chemicals Equity 0.33%
Indian Energy Ex Financial Services Equity 0.33%
Tata Comm Telecomm-Service Equity 0.32%
Interglobe Aviat Air Transport Service Equity 0.32%
Oracle Fin.Serv. IT - Software Equity 0.32%
Glenmark Pharma. Pharmaceuticals Equity 0.32%
UPL Agro Chemicals Equity 0.32%
Container Corpn. Logistics Equity 0.3%
A B B Capital Goods - Electrical Equipment Equity 0.29%
L&T Technology IT - Software Equity 0.29%
Polycab India Cables Equity 0.28%
Eicher Motors Automobile Equity 0.28%
Piramal Enterp. Finance Equity 0.28%
J K Cements Cement Equity 0.27%
LIC Housing Fin. Finance Equity 0.27%
Bajaj Finance Finance Equity 0.26%
Tata Motors Automobile Equity 0.25%
Ambuja Cements Cement Equity 0.25%
Dalmia BharatLtd Cement Equity 0.25%
SRF Chemicals Equity 0.25%
DLF Realty Equity 0.25%
Balkrishna Inds Tyres Equity 0.25%
United Breweries Alcoholic Beverages Equity 0.24%
ACC Cement Equity 0.24%
NMDC Mining & Mineral products Equity 0.24%
Power Grid Corpn Power Generation & Distribution Equity 0.22%
Bosch Auto Ancillaries Equity 0.21%
Max Financial Finance Equity 0.2%
M & M Fin. Serv. Finance Equity 0.2%
India Cements Cement Equity 0.19%
Canara Bank Banks Equity 0.19%
Apollo Tyres Tyres Equity 0.19%
AU Small Finance Banks Equity 0.18%
L&T Fin.Holdings Finance Equity 0.18%
Abbott India Pharmaceuticals Equity 0.17%
Titan Company Diamond, Gems and Jewellery Equity 0.17%
Birlasoft Ltd IT - Software Equity 0.16%
Petronet LNG Gas Distribution Equity 0.16%
Apollo Hospitals Healthcare Equity 0.16%
Infosys IT - Software Equity 0.16%
ICICI Pru Life Insurance Equity 0.16%
Hindalco Inds. Non Ferrous Metals Equity 0.15%
Shree Cement Cement Equity 0.15%
ICICI Bank Banks Equity 0.15%
Navin Fluo.Intl. Chemicals Equity 0.14%
Astral Plastic products Equity 0.13%
Trent Retail Equity 0.12%
Shriram Finance Finance Equity 0.12%
Siemens Capital Goods - Electrical Equipment Equity 0.12%
Hero Motocorp Automobile Equity 0.12%
Exide Inds. Auto Ancillaries Equity 0.11%
G N F C Chemicals Equity 0.11%
Wipro IT - Software Equity 0.11%
Mahanagar Gas Gas Distribution Equity 0.11%
Persistent Sys IT - Software Equity 0.11%
Aditya Birla Cap Finance Equity 0.1%
SBI Cards Finance Equity 0.1%
Atul Chemicals Equity 0.1%
Jubilant Food. Quick Service Restaurant Equity 0.1%
ICICI Lombard Insurance Equity 0.09%
Crompton Gr. Con Consumer Durables Equity 0.09%
LTIMindtree IT - Software Equity 0.09%
Tata Power Co. Power Generation & Distribution Equity 0.09%
Bata India Leather Equity 0.09%
Biocon Pharmaceuticals Equity 0.09%
Lupin Pharmaceuticals Equity 0.09%
Bajaj Finserv Finance Equity 0.08%
Dabur India FMCG Equity 0.08%
Can Fin Homes Finance Equity 0.08%
Pidilite Inds. Chemicals Equity 0.08%
Coromandel Inter Fertilizers Equity 0.07%
Chambal Fert. Fertilizers Equity 0.07%
Gujarat Gas Gas Distribution Equity 0.07%
Sun Pharma.Inds. Pharmaceuticals Equity 0.07%
Zydus Lifesci. Pharmaceuticals Equity 0.06%
Indian Hotels Co Hotels & Restaurants Equity 0.05%
HCL Technologies IT - Software Equity 0.04%
Nestle India FMCG Equity 0.04%
IDFC First Bank Banks Equity 0.04%
City Union Bank Banks Equity 0.04%
Marico Edible Oil Equity 0.03%
Syngene Intl. Pharmaceuticals Equity 0.03%
Godrej Propert. Realty Equity 0.03%
Oberoi Realty Realty Equity 0.03%
Asian Paints Paints/Varnish Equity 0.03%
Jindal Steel Steel Equity 0.03%
Balrampur Chini Sugar Equity 0.03%
Torrent Pharma. Pharmaceuticals Equity 0.02%
Godrej Consumer FMCG Equity 0.02%
Havells India Consumer Durables Equity 0.02%
Bharat Forge Castings, Forgings & Fastners Equity 0.02%
P I Industries Agro Chemicals Equity 0.02%
United Spirits Alcoholic Beverages Equity 0.02%
Dr Reddy's Labs Pharmaceuticals Equity 0.01%
Page Industries Readymade Garments/ Apparells Equity 0.01%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.01%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.01%
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
76.24%
Mutual Funds Units
6.05%
Reverse Repos
4.3%
T-Bills
4.02%
Commercial Paper
3.96%
Others
5.43%
View all Assets
Assets Asset
Equity 76.24%
Mutual Funds Units 6.05%
Reverse Repos 4.3%
T-Bills 4.02%
Commercial Paper 3.96%
Certificate of Deposit 3.34%
Govt Securities / Sovereign 1.63%
Non Convertable Debenture 1.07%
Cash & Cash Equivalents 0.04%
Net Curr Ass/Net Receivables -0.65%

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:
1,47,767 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 ₹19 as of 15 April 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 0.35 % as of 15 April 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 15 April 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 - 8.09%
  2. Reliance Industr - 3.38%
  3. Adani Enterp. - 2.44%
  4. Coal India - 2.24%
  5. O N G C - 1.9%

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