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Enter a Single character of a Scheme :
12 Oct 2026 | 07:10 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) 14250.16
 
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 0.12 0.41 1.32 2.86 5.97 6.63 6.17 6.15
Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70
Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34
Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10
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 [%]
0.7050 0.1396 2.7674 -0.1080 -0.6696
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 5.42
HDFC Bank 5.01
Reliance Industr 2.66
Adani Energy Sol 2.01
Indus Towers 1.71
Adani Enterp. 1.61
Vodafone Idea 1.61
Axis Bank 1.53
Bharti Airtel 1.50
NTPC 1.37
NMDC 1.35
Glenmark Pharma. 1.29
SBI 1.16
Canara Bank 1.15
TVS Motor Co. 1.10
Hindalco Inds. 1.08
JSW Steel 1.05
Infosys 1.01
B H E L 0.98
Adani Power 0.97
Hind. Unilever 0.94
Yes Bank 0.87
S A I L 0.85
Bajaj Finance 0.77
Bandhan Bank 0.75
Bank of Baroda 0.73
Coal India 0.73
ITC 0.72
Punjab Natl.Bank 0.71
IDFC First Bank 0.65
Larsen & Toubro 0.64
Ashok Leyland 0.63
Manappuram Fin. 0.62
Power Fin.Corpn. 0.61
HDFC Life Insur. 0.58
Divi's Lab. 0.58
BSE 0.57
Tata Steel 0.56
Aurobindo Pharma 0.56
Kotak Mah. Bank 0.56
Coforge 0.55
Eternal 0.52
Info Edg.(India) 0.52
UPL 0.50
Bharat Electron 0.49
Crompton Gr. Con 0.48
Adani Green 0.46
Delhivery 0.44
I O C L 0.43
Life Insurance 0.42
Jio Financial 0.42
Cholaman.Inv.&Fn 0.40
Torrent Pharma. 0.39
Eicher Motors 0.38
Cummins India 0.37
AU Small Finance 0.37
UltraTech Cem. 0.36
IndusInd Bank 0.36
Godrej Propert. 0.32
Biocon 0.32
Indian Hotels Co 0.32
Tata Consumer 0.32
Federal Bank 0.31
Ambuja Cements 0.29
Vedanta 0.28
Kalyan Jewellers 0.28
Hindustan Zinc 0.27
Titan Company 0.26
Container Corpn. 0.26
Varun Beverages 0.25
Multi Comm. Exc. 0.25
Laurus Labs 0.25
Swiggy 0.25
APL Apollo Tubes 0.24
HDFC AMC 0.23
Astral 0.23
SBI Cards 0.22
Maruti Suzuki 0.22
Bank of India 0.22
Bosch 0.21
Trent 0.21
Jindal Steel 0.20
Bajaj Auto 0.19
Apollo Hospitals 0.17
Tata Power Co. 0.15
Max Financial 0.15
JSW Energy 0.15
360 ONE 0.15
One 97 0.14
Wipro 0.14
B P C L 0.14
Supreme Inds. 0.14
Fortis Health. 0.14
RBL Bank 0.14
Marico 0.14
NBCC 0.13
Union Bank (I) 0.13
PNB Housing 0.13
Hitachi Energy 0.13
FSN E-Commerce 0.12
Inox Wind 0.12
Shriram Finance 0.12
Tata Motors PVeh 0.11
GE Vernova T&D 0.11
Dabur India 0.11
Interglobe Aviat 0.11
Indian Energy Ex 0.11
Power Grid Corpn 0.10
H P C L 0.09
C D S L 0.09
Rail Vikas 0.09
Angel One 0.08
Muthoot Finance 0.08
GMR Airports 0.08
Godrej Consumer 0.07
SBI Life Insuran 0.07
Lupin 0.07
KEI Industries 0.07
Aditya Birla Cap 0.07
Lodha Developers 0.07
Oberoi Realty 0.06
Bajaj Finserv 0.06
Pidilite Inds. 0.06
Tech Mahindra 0.06
Alkem Lab 0.06
HCL Technologies 0.06
O N G C 0.06
Hind.Aeronautics 0.06
United Spirits 0.05
GAIL (India) 0.05
Adani Ports 0.05
TCS 0.05
Cipla 0.05
CG Power & Ind 0.05
Patanjali Foods 0.05
Premier Energies 0.05
Siemens Ener.Ind 0.05
Asian Paints 0.04
LIC Housing Fin. 0.04
Natl. Aluminium 0.04
Polycab India 0.04
Samvardh. Mothe. 0.03
M & M 0.03
KPIT Technologi. 0.03
Tube Investments 0.03
Cams Services 0.03
Bharat Forge 0.02
Voltas 0.02
Mphasis 0.02
Phoenix Mills 0.02
Indian Bank 0.01
Suzlon Energy 0.01
Sun Pharma.Inds. 0.01
SRF 0.01
Nestle India 0.01
A B B 0.01
Sagility 0.01
Motil.Oswal.Fin. 0.01
PG Electroplast 0.01
Avenue Super. 0.01
Sona BLW Precis. 0.00
Oil India 0.00
Colgate-Palmoliv 0.00
Page Industries 0.00
PB Fintech. 0.00
DLF 0.00
Solar Industries 0.00
Radico Khaitan 0.00
Karnataka 2026 0.07
C C I 1.47
Net CA & Others 0.25
Edelweiss Liquid Fund - Direct (G) 7.91
Edelweiss Money Market Fund - Direct (G) 4.08
Edelweiss Low Duration Fund-Direct (G) 0.78
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In 0.13
S I D B I 5.08
Indian Bank 2.18
N A B A R D 2.05
Canara Bank 2.01
Punjab Natl.Bank 1.73
Bank of Baroda 1.13
Union Bank (I) 0.68
Kotak Mah. Bank 0.51
ICICI Bank 0.34
Axis Bank 0.34
HDFC Bank 0.17
Accrued Interest 0.00
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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