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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 : 25 Jun 2025 | 07:06 IST Edelweiss Arbitrage Fund - Regular (Bonus) 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 (Bonus) AMC : Edelweiss Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 12-Jun-14 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) 15137.02   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jun-25 NAV [Rs]: 19.41 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 0.19 0.64 2.01 3.67 7.18 6.99 5.64 6.22 Category Avg 0.12 0.53 1.77 3.42 7.03 6.99 5.62 5.67 Category Best 0.35 0.89 2.31 11.71 15.51 9.63 7.09 7.51 Category Worst -0.63 -0.21 0.98 -3.19 0.46 5.13 4.54 -0.63 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 [%] 0.8105 0.1806 0.8675 -0.0602 -0.6654 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 4.75 Reliance Industr 3.41 ICICI Bank 2.58 St Bk of India 2.12 Bharti Airtel 1.78 JSW Steel 1.48 Vedanta 1.41 IDFC First Bank 1.27 Infosys 1.11 S A I L 1.09 Bharat Electron 1.08 One 97 1.08 Coforge 1.05 Hind.Aeronautics 1.03 REC Ltd 1.01 Axis Bank 1.01 Britannia Inds. 1.01 Power Fin.Corpn. 0.97 Eternal Ltd 0.95 Adani Green 0.92 JSW Energy 0.90 H P C L 0.88 ITC 0.82 Marico 0.81 Varun Beverages 0.79 Indus Towers 0.79 O N G C 0.77 Vodafone Idea 0.75 Titan Company 0.73 Cipla 0.71 Jio Financial 0.71 Tata Motors 0.68 TVS Motor Co. 0.68 United Spirits 0.66 B H E L 0.63 Manappuram Fin. 0.62 Interglobe Aviat 0.62 Adani Enterp. 0.61 Apollo Hospitals 0.60 Crompton Gr. Con 0.60 Tech Mahindra 0.60 Multi Comm. Exc. 0.60 NMDC 0.58 Kotak Mah. Bank 0.56 Max Healthcare 0.56 Larsen & Toubro 0.54 RBL Bank 0.52 Canara Bank 0.52 Bajaj Finance 0.51 GAIL (India) 0.49 Grasim Inds 0.48 UltraTech Cem. 0.48 M & M 0.46 Hindustan Copper 0.45 Trent 0.44 Coal India 0.44 Union Bank (I) 0.43 LIC Housing Fin. 0.43 NTPC 0.39 Muthoot Finance 0.39 HDFC Life Insur. 0.38 Glenmark Pharma. 0.38 Adani Energy Sol 0.38 Indian Hotels Co 0.38 HCL Technologies 0.37 SRF 0.36 Cummins India 0.35 Persistent Sys 0.35 Godrej Propert. 0.33 TCS 0.33 Mahanagar Gas 0.32 Jubilant Food. 0.32 Max Financial 0.32 Tata Consumer 0.32 A B B 0.31 Shriram Finance 0.31 Aurobindo Pharma 0.31 Godrej Consumer 0.31 GMR Airports 0.30 Divi's Lab. 0.30 Patanjali Foods 0.30 Torrent Pharma. 0.29 I O C L 0.28 IndusInd Bank 0.26 Info Edg.(India) 0.26 UPL 0.26 Tata Chemicals 0.26 Bosch 0.26 I R C T C 0.26 Laurus Labs 0.26 Dalmia BharatLtd 0.26 Indian Energy Ex 0.25 Bandhan Bank 0.25 Federal Bank 0.25 B P C L 0.25 Asian Paints 0.23 Hind. Unilever 0.22 Natl. Aluminium 0.22 Prestige Estates 0.22 Sun Pharma.Inds. 0.22 ICICI Lombard 0.22 Yes Bank 0.21 Dabur India 0.21 Petronet LNG 0.19 Ashok Leyland 0.19 PB Fintech. 0.18 Samvardh. Mothe. 0.17 M & M Fin. Serv. 0.17 Lupin 0.16 ACC 0.16 ICICI Pru Life 0.16 Polycab India 0.15 Mphasis 0.15 Life Insurance 0.14 Syngene Intl. 0.14 SBI Life Insuran 0.13 Bajaj Finserv 0.13 Cams Services 0.13 Punjab Natl.Bank 0.13 PNB Housing 0.13 Pidilite Inds. 0.13 Hero Motocorp 0.13 Ambuja Cements 0.13 Tata Power Co. 0.12 Tata Steel 0.12 DLF 0.12 Cyient 0.11 Piramal Enterp. 0.11 Jindal Steel 0.11 Bajaj Auto 0.11 Solar Industries 0.10 Eicher Motors 0.10 Container Corpn. 0.10 Granules India 0.10 Oracle Fin.Serv. 0.10 NHPC Ltd 0.09 SBI Cards 0.09 Bank of India 0.09 Indian Bank 0.09 Bank of Baroda 0.09 Oil India 0.09 Phoenix Mills 0.08 Hindalco Inds. 0.08 IIFL Finance 0.08 Aditya Birla Cap 0.08 KPIT Technologi. 0.07 Indraprastha Gas 0.07 Power Grid Corpn 0.07 Biocon 0.06 APL Apollo Tubes 0.06 CG Power & Ind 0.06 Macrotech Devel. 0.06 Dixon Technolog. 0.06 Tube Investments 0.05 BSE 0.05 HDFC AMC 0.05 Zydus Lifesci. 0.05 Tata Comm 0.05 HFCL 0.05 Havells India 0.05 Aarti Industries 0.05 Exide Inds. 0.04 Page Industries 0.04 LTIMindtree 0.04 Astral 0.04 Adani Ports 0.03 Tata Technolog. 0.03 Voltas 0.03 Hindustan Zinc 0.02 Birlasoft Ltd 0.02 Maruti Suzuki 0.02 KEI Industries 0.02 Jindal Stain. 0.02 Kalyan Jewellers 0.02 Adani Total Gas 0.02 Avenue Super. 0.02 IRB Infra.Devl. 0.01 AU Small Finance 0.01 Mazagon Dock 0.01 Chambal Fert. 0.01 Colgate-Palmoliv 0.01 CESC 0.01 Supreme Inds. 0.01 Dr Reddy's Labs 0.00 NBCC 0.00 Aditya Bir. Fas. 0.00 Balkrishna Inds 0.00 Delhivery 0.00 S I D B I 0.24 Jio Credit 0.07 E X I M Bank 0.05 Gsec2027 0.68 GSEC2025 0.66 GSEC2026 0.33 TBILL-364D 0.36 C C I 3.49 LIC Housing Fin. 0.95 Tata Capital 0.63 Aditya Birla Cap 0.63 Tata Cap.Hsg. 0.32 L&T Finance Ltd 0.31 ICICI Securities 0.31 Net CA & Others -1.76 Edelweiss Liquid Fund - Direct (G) 6.64 Edelweiss Money Market Fund - Direct (G) 2.08 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 0.97 Edelweiss Low Duration Fund-Regular (G) 0.67 N A B A R D 3.15 Kotak Mah. Bank 1.59 S I D B I 1.55 HDFC Bank 0.94 Canara Bank 0.47 Axis Bank 0.32 Accrued Interest 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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