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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Jan 2025 | 06:01 IST Edelweiss Arbitrage Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Arbitrage Fund - Regular (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 12-Jun-14 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) 12135.81   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 18.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.08 0.70 1.81 3.48 7.50 6.47 5.51 6.16 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3218 0.1946 -1.0756 -0.7296 -0.7156 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 5.99 Bharti Airtel 2.19 Vedanta 2.05 IndusInd Bank 2.01 JSW Steel 1.79 Hind.Aeronautics 1.46 NTPC 1.40 ICICI Bank 1.38 Infosys 1.29 M & M 1.29 REC Ltd 1.26 Bank of Baroda 1.17 Axis Bank 1.12 Tata Motors 1.08 St Bk of India 1.08 Power Fin.Corpn. 1.04 Punjab Natl.Bank 1.00 Bharat Electron 0.97 Larsen & Toubro 0.97 Coal India 0.96 S A I L 0.88 GMR Airports 0.87 Polycab India 0.87 O N G C 0.84 B P C L 0.79 HDFC Bank 0.77 LIC Housing Fin. 0.76 TVS Motor Co. 0.75 Interglobe Aviat 0.75 Kotak Mah. Bank 0.75 Dixon Technolog. 0.72 Aditya Bir. Fas. 0.67 ITC 0.67 Maruti Suzuki 0.66 Aurobindo Pharma 0.63 DLF 0.62 Grasim Inds 0.62 B H E L 0.60 Mahanagar Gas 0.59 NMDC 0.58 Bajaj Finance 0.57 United Spirits 0.55 Colgate-Palmoliv 0.55 Natl. Aluminium 0.55 Hero Motocorp 0.54 Bandhan Bank 0.53 Atul 0.51 Wipro 0.51 Adani Enterp. 0.51 Vodafone Idea 0.50 Hindalco Inds. 0.49 Ambuja Cements 0.49 Coforge 0.47 Canara Bank 0.45 Trent 0.42 GAIL (India) 0.41 Sun Pharma.Inds. 0.40 Laurus Labs 0.40 Hindustan Copper 0.39 Apollo Hospitals 0.38 Muthoot Finance 0.38 Shriram Finance 0.36 Eicher Motors 0.36 Lupin 0.35 Astral 0.33 Indus Towers 0.33 L&T Technology 0.31 I R C T C 0.31 Tata Chemicals 0.31 Bharat Forge 0.31 Coromandel Inter 0.31 Britannia Inds. 0.31 Cholaman.Inv.&Fn 0.30 UltraTech Cem. 0.30 Bajaj Auto 0.30 HFCL 0.29 MRF 0.29 Torrent Pharma. 0.29 UPL 0.28 Tata Steel 0.28 Marico 0.28 Divi's Lab. 0.28 HDFC AMC 0.27 Jio Financial 0.27 Hind. Unilever 0.26 Cipla 0.25 Biocon 0.25 Cummins India 0.24 Samvardh. Mothe. 0.24 Petronet LNG 0.24 A B B 0.23 Godrej Propert. 0.22 Adani Ports 0.22 BSE 0.22 SBI Life Insuran 0.22 Persistent Sys 0.20 Jubilant Food. 0.20 PVR Inox 0.19 Tata Comm 0.19 HDFC Life Insur. 0.19 Adani Green 0.18 Havells India 0.18 Titan Company 0.18 Power Grid Corpn 0.18 H P C L 0.17 Navin Fluo.Intl. 0.17 Godrej Consumer 0.16 C D S L 0.16 Jindal Steel 0.16 Bosch 0.16 Chambal Fert. 0.15 Can Fin Homes 0.15 Tata Power Co. 0.15 LTIMindtree 0.15 ICICI Pru Life 0.15 Indian Energy Ex 0.15 Syngene Intl. 0.15 Zydus Lifesci. 0.14 Manappuram Fin. 0.14 Escorts Kubota 0.14 Siemens 0.13 I O C L 0.13 SBI Cards 0.13 One 97 0.13 Crompton Gr. Con 0.13 Angel One 0.12 Varun Beverages 0.12 Container Corpn. 0.12 City Union Bank 0.11 Tata Consumer 0.11 Abbott India 0.11 Yes Bank 0.11 Multi Comm. Exc. 0.09 Glenmark Pharma. 0.09 The Ramco Cement 0.09 Granules India 0.09 Ashok Leyland 0.08 Pidilite Inds. 0.08 Zomato Ltd 0.08 Indiamart Inter. 0.07 Aarti Industries 0.07 G N F C 0.07 Birlasoft Ltd 0.07 TCS 0.07 Federal Bank 0.06 J K Cements 0.06 Page Industries 0.06 Exide Inds. 0.06 SRF 0.06 Aditya Birla Cap 0.06 Oberoi Realty 0.06 ICICI Lombard 0.06 Bajaj Finserv 0.06 Indian Bank 0.05 Max Financial 0.05 H U D C O 0.05 HCL Technologies 0.04 CESC 0.04 ACC 0.04 Berger Paints 0.04 Mphasis 0.04 Dabur India 0.04 Info Edg.(India) 0.04 Max Healthcare 0.04 JSW Energy 0.04 Cams Services 0.04 Jindal Stain. 0.03 Metropolis Healt 0.02 PB Fintech. 0.02 Avenue Super. 0.02 Adani Energy Sol 0.02 KPIT Technologi. 0.02 FSN E-Commerce 0.02 NCC 0.02 Bank of India 0.02 KEI Industries 0.02 Life Insurance 0.02 Dr Lal Pathlabs 0.02 Gujarat Gas 0.01 Macrotech Devel. 0.01 IRB Infra.Devl. 0.01 Indraprastha Gas 0.01 SJVN 0.01 Prestige Estates 0.01 Tech Mahindra 0.01 Union Bank (I) 0.01 Piramal Enterp. 0.01 Supreme Inds. 0.01 Asian Paints 0.01 Balkrishna Inds 0.01 NHPC Ltd 0.00 Nestle India 0.00 Tube Investments 0.00 Indian Hotels Co 0.00 P I Industries 0.00 APL Apollo Tubes 0.00 CG Power & Ind 0.00 Sun TV Network 0.00 Oil India 0.00 Cyient 0.00 Deepak Nitrite 0.00 Sona BLW Precis. 0.00 GSEC2025 0.83 GSEC2025 0.81 GSEC2026 0.42 TBILL-364D 1.24 C C I 2.93 ICICI Securities 4.21 A Birla Finance 2.41 E X I M Bank 0.77 Kotak Securities 0.41 Net CA & Others -1.31 Edelweiss Liquid Fund - Direct (G) 7.63 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 2.52 Edelweiss Money Market Fund - Direct (G) 1.68 Axis Bank 0.98 HDFC Bank 0.78 Bank of Baroda 0.20 Accrued Interest 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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