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Enter a Single character of a Scheme :
02 Sep 2025 | 00:09 IST
Edelweiss Arbitrage Fund - Regular (G)
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) 15550.35
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.06 0.49 1.50 3.18 6.79 7.01 5.70 6.18
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
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 [%]
0.7346 0.1271 3.2230 0.1439 -1.0997
Holdings Date :31-Jul-25
Company Name% Hold
HDFC Bank 3.80
Reliance Industr 3.65
Axis Bank 2.34
Bharti Airtel 1.86
Vedanta 1.62
JSW Steel 1.60
TCS 1.34
SBI 1.30
ICICI Bank 1.28
One 97 1.28
IDFC First Bank 1.28
REC Ltd 1.26
JSW Energy 1.25
Vodafone Idea 1.07
S A I L 1.04
H P C L 0.99
Hind.Aeronautics 0.99
Eternal Ltd 0.99
Britannia Inds. 0.93
Coforge 0.90
Multi Comm. Exc. 0.89
NTPC 0.87
Power Fin.Corpn. 0.87
Kotak Mah. Bank 0.86
RBL Bank 0.83
Varun Beverages 0.83
Marico 0.81
Adani Green 0.76
Adani Energy Sol 0.75
IndusInd Bank 0.72
Jio Financial 0.71
Glenmark Pharma. 0.70
Bajaj Finserv 0.68
Cipla 0.67
Titan Company 0.64
Adani Enterp. 0.64
Indus Towers 0.63
Yes Bank 0.63
B H E L 0.57
NMDC 0.57
ITC 0.56
Bajaj Finance 0.55
O N G C 0.54
Grasim Inds 0.53
IIFL Finance 0.53
Crompton Gr. Con 0.53
Kalyan Jewellers 0.51
Apollo Hospitals 0.51
Canara Bank 0.51
Dixon Technolog. 0.50
Larsen & Toubro 0.49
SRF 0.47
Jubilant Food. 0.47
Tech Mahindra 0.47
Tata Motors 0.46
Shriram Finance 0.45
Power Grid Corpn 0.45
M & M 0.44
Indian Hotels Co 0.43
Max Healthcare 0.43
HFCL 0.42
Coal India 0.41
Persistent Sys 0.41
DLF 0.40
Bosch 0.40
Aurobindo Pharma 0.39
PNB Housing 0.39
Patanjali Foods 0.38
Maruti Suzuki 0.36
Torrent Pharma. 0.35
Bharat Electron 0.34
Info Edg.(India) 0.34
GMR Airports 0.34
HCL Technologies 0.33
Sun Pharma.Inds. 0.33
Manappuram Fin. 0.31
UltraTech Cem. 0.31
Divi's Lab. 0.29
Ashok Leyland 0.29
Hind. Unilever 0.28
Punjab Natl.Bank 0.28
United Spirits 0.28
Natl. Aluminium 0.27
Tata Consumer 0.26
Tata Chemicals 0.26
Godrej Propert. 0.26
I R C T C 0.26
Laurus Labs 0.25
Federal Bank 0.24
A B B 0.23
Asian Paints 0.23
Petronet LNG 0.23
PB Fintech. 0.23
Hindustan Zinc 0.22
Cams Services 0.20
Lodha Developers 0.19
LIC Housing Fin. 0.19
Tata Steel 0.19
Biocon 0.18
Bank of Baroda 0.18
GAIL (India) 0.18
Dalmia BharatLtd 0.18
Solar Industries 0.18
Bajaj Auto 0.18
Granules India 0.17
Mazagon Dock 0.17
Nestle India 0.16
Trent 0.15
Mphasis 0.15
BSE 0.15
Bharat Dynamics 0.14
APL Apollo Tubes 0.14
UPL 0.14
Samvardh. Mothe. 0.14
Aditya Birla Cap 0.14
Bandhan Bank 0.14
CG Power & Ind 0.13
H U D C O 0.13
Jindal Steel 0.13
Prestige Estates 0.12
Delhivery 0.12
ICICI Pru Life 0.12
Godrej Consumer 0.11
Syngene Intl. 0.11
Polycab India 0.11
360 ONE 0.11
I O C L 0.11
Bank of India 0.11
Infosys 0.11
Lupin 0.10
Tata Power Co. 0.10
Phoenix Mills 0.10
Union Bank (I) 0.10
Oracle Fin.Serv. 0.10
C D S L 0.09
Adani Ports 0.09
Dr Reddy's Labs 0.09
Cholaman.Inv.&Fn 0.09
NBCC 0.08
Life Insurance 0.07
Bharat Forge 0.07
Exide Inds. 0.07
Cummins India 0.07
Kaynes Tech 0.07
AU Small Finance 0.07
SBI Life Insuran 0.07
Muthoot Finance 0.07
IRB Infra.Devl. 0.06
KFin Technolog. 0.06
Amber Enterp. 0.05
Eicher Motors 0.05
Shree Cement 0.05
Pidilite Inds. 0.05
Poonawalla Fin 0.05
Cyient 0.05
Titagarh Rail 0.05
Alkem Lab 0.04
Tata Technolog. 0.04
Indian Renewable 0.04
Tube Investments 0.04
Fortis Health. 0.04
HDFC Life Insur. 0.03
Aditya Bir. Fas. 0.03
I R F C 0.03
Container Corpn. 0.03
SJVN 0.03
Oil India 0.03
NCC 0.03
KEI Industries 0.02
Max Financial 0.02
CESC 0.02
Indian Bank 0.02
Zydus Lifesci. 0.02
L&T Finance Ltd 0.02
Piramal Pharma 0.01
Indian Energy Ex 0.01
Oberoi Realty 0.01
PG Electroplast 0.01
Adani Total Gas 0.01
Siemens 0.01
Supreme Inds. 0.00
Hindalco Inds. 0.00
NHPC Ltd 0.00
Colgate-Palmoliv 0.00
Uno Minda 0.00
B P C L 0.00
Torrent Power 0.00
P I Industries 0.00
REC Ltd 0.32
N A B A R D 0.16
S I D B I 0.06
Jio Credit 0.06
Gsec2027 0.66
GSEC2025 0.64
GSEC2026 0.32
TBILL-364D 0.35
C C I 1.75
LIC Housing Fin. 0.94
Aditya Birla Cap 0.62
Tata Capital 0.62
Tata Cap.Hsg. 0.31
L&T Finance Ltd 0.31
ICICI Securities 0.31
REC Ltd 0.31
Net CA & Others 1.04
Edelweiss Liquid Fund - Direct (G) 6.85
Edelweiss Money Market Fund - Direct (G) 2.70
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 0.96
Edelweiss Low Duration Fund - Regular (G) 0.66
N A B A R D 2.19
S I D B I 1.54
Kotak Mah. Bank 1.25
HDFC Bank 1.06
Axis Bank 0.31
Union Bank (I) 0.15
Accrued Interest 0.03
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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