NAV
19.03
as on 24 Apr 24
0 (-)
Last Change
6.4%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.5% | 6.4% | 6.1% | 6.8% | ||||
Category Average | 8.4% | 5.8% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.09%
3.38%
2.44%
2.24%
1.9%
Others
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
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,611
-
8.5%Fund Size - 14,611
-
6.5%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.7%Fund Size - 40,050
-
6.4%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.5%Fund Size - 27,585
-
6.3%Fund Size - 27,585
-
5.8%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.4%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,549
-
8.4%Fund Size - 10,549
-
6.2%Fund Size - 10,549
-
5.9%Fund Size - 10,549
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 .
-
- 2,848
-
43.3%Fund Size - 2,848
-
22.8%Fund Size - 2,848
-
20.9%Fund Size - 2,848
-
Edelweiss Mid Cap Fund – Direct Growth
- Equity .
- Mid Cap .
-
- 5,114
-
56.6%Fund Size - 5,114
-
29.1%Fund Size - 5,114
-
26.9%Fund Size - 5,114
-
Edelweiss Recently Listed IPO Fund – Dir Growth
- Equity .
- Sectoral / Thematic .
-
- 897
-
49.2%Fund Size - 897
-
18.3%Fund Size - 897
-
23.1%Fund Size - 897
-
Edelweiss Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 3,134
-
53.5%Fund Size - 3,134
-
32.2%Fund Size - 3,134
-
30.3%Fund Size - 3,134
-
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 .
-
- 1,863
-
42%Fund Size - 1,863
-
21.6%Fund Size - 1,863
-
19.3%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
33.6%Fund Size - 12,577
-
18.3%Fund Size - 12,577
-
18.7%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
45.1%Fund Size - 24,378
-
27.5%Fund Size - 24,378
-
18.5%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
41.6%Fund Size - 53,505
-
23.3%Fund Size - 53,505
-
18.5%Fund Size - 53,505
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
46.6%Fund Size - 118
-
22.4%Fund Size - 118
-
18%Fund Size - 118
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 24 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
- 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 0.35 % as of 24 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 24 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
- HDFC Bank - 8.09%
- Reliance Industr - 3.38%
- Adani Enterp. - 2.44%
- Coal India - 2.24%
- 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.
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.