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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 : 02 Dec 2024 | 16:12 IST Edelweiss Arbitrage Fund - Direct (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Arbitrage Fund - Direct (IDCW-M) AMC : Edelweiss Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 21-Jun-17 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) 12537.01   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Nov-24 NAV [Rs]: 16.35 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 % 3.718716 % NA Date 18-Mar-20 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 -0.01 0.58 1.87 3.94 8.38 6.95 6.05 6.17 Category Avg -0.03 0.53 1.74 3.67 7.72 6.24 5.29 5.63 Category Best 0.03 0.59 1.91 4.02 8.47 7.25 6.25 7.71 Category Worst -0.08 0.41 1.37 2.94 6.17 4.87 3.90 -1.05 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 [%] 0.1933 0.1890 0.1589 0.2025 -0.7059 Holdings Date :31-Oct-24 Company Name % Hold Reliance Industr 5.73 HDFC Bank 2.94 Bharti Airtel 2.33 Vedanta 2.09 Adani Enterp. 1.93 TCS 1.81 Infosys 1.52 Tata Motors 1.44 Coforge 1.32 REC Ltd 1.21 Hind.Aeronautics 1.18 Kotak Mah. Bank 1.16 Sun Pharma.Inds. 1.11 Bank of Baroda 1.09 IndusInd Bank 1.08 M & M 1.08 NTPC 1.05 Federal Bank 0.97 ICICI Bank 0.94 Punjab Natl.Bank 0.92 St Bk of India 0.92 Interglobe Aviat 0.92 Aurobindo Pharma 0.89 Vodafone Idea 0.88 Bharat Electron 0.85 ITC 0.81 HCL Technologies 0.78 Polycab India 0.77 Hindalco Inds. 0.75 O N G C 0.73 LIC Housing Fin. 0.73 Axis Bank 0.73 Colgate-Palmoliv 0.69 Wipro 0.67 Maruti Suzuki 0.66 Oberoi Realty 0.66 S A I L 0.65 Indus Towers 0.63 TVS Motor Co. 0.59 Power Fin.Corpn. 0.59 GMR Airports Inf 0.59 B H E L 0.58 Atul 0.58 Bandhan Bank 0.58 Lupin 0.56 NMDC 0.56 DLF 0.54 Bajaj Finance 0.54 Hero Motocorp 0.53 Aditya Bir. Fas. 0.53 Dixon Technolog. 0.53 Cummins India 0.51 Tata Steel 0.51 Canara Bank 0.51 Hind. Unilever 0.50 Voltas 0.49 Dr Reddy's Labs 0.49 Coal India 0.49 Mphasis 0.48 Larsen & Toubro 0.47 Tech Mahindra 0.46 LTIMindtree 0.45 Ambuja Cements 0.44 Persistent Sys 0.43 Britannia Inds. 0.41 Titan Company 0.41 Natl. Aluminium 0.39 Hindustan Copper 0.39 United Spirits 0.38 Tata Power Co. 0.38 Shriram Finance 0.36 Oracle Fin.Serv. 0.36 Divi's Lab. 0.35 Alkem Lab 0.35 Muthoot Finance 0.35 Eicher Motors 0.31 HDFC Life Insur. 0.30 L&T Technology 0.30 Laurus Labs 0.29 Trent 0.29 Tata Chemicals 0.29 Cholaman.Inv.&Fn 0.28 ACC 0.28 Zydus Lifesci. 0.28 Biocon 0.28 UPL 0.27 Apollo Hospitals 0.27 MRF 0.26 Godrej Consumer 0.26 Marico 0.25 Power Grid Corpn 0.25 HDFC AMC 0.24 Adani Ports 0.24 Bharat Forge 0.24 Nestle India 0.23 Multi Comm. Exc. 0.23 I R C T C 0.22 Petronet LNG 0.22 SBI Life Insuran 0.22 Manappuram Fin. 0.22 PVR Inox 0.21 Asian Paints 0.21 Havells India 0.21 UltraTech Cem. 0.21 Tata Consumer 0.20 Escorts Kubota 0.20 Cipla 0.19 Samvardh. Mothe. 0.19 Jindal Steel 0.19 Bajaj Auto 0.19 Jubilant Food. 0.18 Tata Comm 0.18 Grasim Inds 0.17 Navin Fluo.Intl. 0.17 Indian Energy Ex 0.16 Siemens 0.15 Aarti Industries 0.15 Chambal Fert. 0.15 A B B 0.15 Glenmark Pharma. 0.14 Container Corpn. 0.13 Exide Inds. 0.13 H P C L 0.13 Gujarat Gas 0.13 Syngene Intl. 0.13 L&T Finance Ltd 0.12 Crompton Gr. Con 0.11 Aditya Birla Cap 0.10 Bajaj Finserv 0.10 AU Small Finance 0.10 Ipca Labs. 0.10 City Union Bank 0.10 GAIL (India) 0.10 JSW Steel 0.10 RBL Bank 0.09 Mahanagar Gas 0.09 ICICI Lombard 0.09 ICICI Pru Life 0.09 Coromandel Inter 0.09 Abbott India 0.08 G N F C 0.07 Page Industries 0.07 Birlasoft Ltd 0.07 Ashok Leyland 0.06 SRF 0.06 Pidilite Inds. 0.06 P I Industries 0.06 United Breweries 0.05 Torrent Pharma. 0.05 Max Financial 0.05 Indian Hotels Co 0.05 B P C L 0.04 Godrej Propert. 0.04 Granules India 0.03 Dabur India 0.03 Piramal Enterp. 0.03 Info Edg.(India) 0.02 Astral 0.02 Dr Lal Pathlabs 0.02 Metropolis Healt 0.01 J K Cements 0.01 I O C L 0.01 Balkrishna Inds 0.00 Bosch 0.00 GSEC2025 0.80 GSEC2025 0.79 GSEC2026 0.40 TBILL-364D 1.19 C C I 3.91 ICICI Securities 3.84 Kotak Securities 0.39 A Birla Finance 0.39 Net CA & Others -2.86 Edelweiss Liquid Fund - Direct (G) 7.30 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 2.41 Edelweiss Money Market Fund - Direct (G) 1.61 Axis Bank 0.94 HDFC Bank 0.83 Bank of Baroda 0.58 Accrued Interest 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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