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Edelweiss Arbitrage Fund Regular Bonus

Edelweiss Arbitrage Fund Regular Bonus

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-2014

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

15137.02

Invest wise with Expert advice

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Edelweiss Arbitrage Fund Regular Bonus - Nav Details

Nav Date

:  01-Jul-2025

NAV [Rs.]

:  19.443

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.50% If redeemed within three months from the date of allotment. Nil If redeemed after three months from the date of allotment.

Edelweiss Arbitrage Fund Regular Bonus- NAV Chart

Edelweiss Arbitrage Fund Regular Bonus- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.6
1.84
3.77
7.28
6.94
5.6
6.21
Category Avg
0.11
0.53
1.61
3.54
7.09
6.94
5.57
5.68
Category Best
0.19
0.91
2.11
11.83
15.57
9.6
7.05
7.5
Category Worst
-1.52
-1.1
0.06
-3.08
0.51
5.1
4.5
-0.61

Edelweiss Arbitrage Fund Regular Bonus- Latest Dividends

No Records Found

Edelweiss Arbitrage Fund Regular Bonus- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
M & M Fin. Serv.9,62,208
Cams Services49,500
Indian Bank2,10,900
Indraprastha Gas5,14,250
Macrotech Devel.59,400
Dixon Technolog.6,150
BSE30,375
Page Industries1,185
Maruti Suzuki1,850
Kalyan Jewellers49,600
Jindal Stain.36,425
Avenue Super.7,350
Chambal Fert.33,250
AU Small Finance12,000
Mazagon Dock2,275
Colgate-Palmoliv7,000
NBCC46,400

Out

InName Of The CompanyNo Of Shares
Apollo Tyres7,61,600
MRF2,605
Cholaman.Inv.&Fn1,87,500
Nestle India51,400
Escorts Kubota35,400
The Ramco Cement99,450
Wipro3,09,000
P I Industries17,500
Shree Cement1,775
Torrent Power27,375
Siemens2,925

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.753699300719.47
EquityReliance IndustrPetroleum Products3.413628500515.57
EquityICICI BankBanks2.582700600390.45
EquitySt Bk of IndiaBanks2.123943500320.33
EquityBharti AirtelTelecom - Services1.781452550269.62
EquityJSW SteelFerrous Metals1.482254500223.98
EquityVedantaDiversified Metals1.414899000213.37
EquityIDFC First BankBanks1.2728237500191.93
EquityInfosysIT - Software1.111073200167.70
EquityS A I LFerrous Metals1.0912720000164.31
EquityBharat ElectronAerospace & Defense1.084263600163.97
EquityOne 97Financial Technology (Fintech)1.081839500163.79
EquityCoforgeIT - Software1.05185700158.78
EquityHind.AeronauticsAerospace & Defense1.03313500155.93
EquityREC LtdFinance1.013810000153.27
EquityAxis BankBanks1.011283125152.97
EquityBritannia Inds.Food Products1.01276900152.58
EquityPower Fin.Corpn.Finance0.973603600146.28
EquityEternal LtdRetailing0.956026000143.60
EquityAdani GreenPower0.921375125139.48
EquityJSW EnergyPower0.902805000136.87
EquityH P C LPetroleum Products0.883237975133.09
EquityITCDiversified FMCG0.822968000124.07
EquityMaricoAgricultural Food & other Products0.811706400122.25
EquityIndus TowersTelecom - Services0.793126300120.09
EquityVarun BeveragesBeverages0.792518250119.85
EquityO N G COil0.774874100116.68
EquityVodafone IdeaTelecom - Services0.75164160000113.59
EquityTitan CompanyConsumer Durables0.73312200110.98
EquityCiplaPharmaceuticals & Biotechnology0.71738400108.22
EquityJio FinancialFinance0.713773550108.16
EquityTVS Motor Co.Automobiles0.68369950102.87
EquityTata MotorsAutomobiles0.681429450102.84
EquityUnited SpiritsBeverages0.66662200100.66
EquityB H E LElectrical Equipment0.63369337595.96
EquityManappuram Fin.Finance0.62393900094.00
EquityInterglobe AviatTransport Services0.6217535093.46
EquityAdani Enterp.Metals & Minerals Trading0.6136840092.83
EquityApollo HospitalsHealthcare Services0.6013300091.51
EquityMulti Comm. Exc.Capital Markets0.6013770090.90
EquityTech MahindraIT - Software0.6057660090.75
EquityCrompton Gr. ConConsumer Durables0.60255780090.26
EquityNMDCMinerals & Mining0.581242000088.39
EquityKotak Mah. BankBanks0.5640960084.97
EquityMax HealthcareHealthcare Services0.5675022584.41
EquityLarsen & ToubroConstruction0.5422350082.13
EquityRBL BankBanks0.52371750079.20
EquityCanara BankBanks0.52688500079.01
EquityBajaj FinanceFinance0.518350076.65
EquityGAIL (India)Gas0.49391040074.21
EquityUltraTech Cem.Cement & Cement Products0.486545073.36
EquityGrasim IndsCement & Cement Products0.4828475072.49
EquityM & MAutomobiles0.4623432569.75
EquityHindustan CopperNon - Ferrous Metals0.45274540067.95
EquityCoal IndiaConsumable Fuels0.44168735067.03
EquityTrentRetailing0.4411690065.97
EquityLIC Housing Fin.Finance0.43110200065.72
EquityUnion Bank (I)Banks0.43443827565.14
EquityMuthoot FinanceFinance0.3926977559.76
EquityNTPCPower0.39178950059.75
EquityIndian Hotels CoLeisure Services0.3875300057.96
EquityHDFC Life Insur.Insurance0.3874140057.59
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3839325057.30
EquityAdani Energy SolPower0.3865687556.96
EquityHCL TechnologiesIT - Software0.3734545056.53
EquitySRFChemicals & Petrochemicals0.3618862553.96
EquityPersistent SysIT - Software0.359440053.22
EquityCummins IndiaIndustrial Products0.3516065052.50
EquityGodrej Propert.Realty0.3322567550.63
EquityTCSIT - Software0.3314612550.60
EquityTata ConsumerAgricultural Food & other Products0.3244232048.93
EquityMahanagar GasGas0.3236520048.39
EquityJubilant Food.Leisure Services0.3273000047.85
EquityMax FinancialInsurance0.3231760047.72
EquityGodrej ConsumerPersonal Products0.3138350047.22
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3140920046.96
EquityShriram FinanceFinance0.3173350046.89
EquityA B BElectrical Equipment0.317775046.42
EquityPatanjali FoodsAgricultural Food & other Products0.3027150045.37
EquityGMR AirportsTransport Infrastructure0.30539437545.35
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.306800044.96
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2913750043.65
EquityI O C LPetroleum Products0.28293475041.66
EquityUPLFertilizers & Agrochemicals0.2663549539.90
EquityBoschAuto Components0.261270039.89
EquityI R C T CLeisure Services0.2652500039.69
EquityIndusInd BankBanks0.2648550039.66
EquityDalmia BharatLtdCement & Cement Products0.2619662539.64
EquityTata ChemicalsChemicals & Petrochemicals0.2644440039.42
EquityInfo Edg.(India)Retailing0.2627450039.18
EquityLaurus LabsPharmaceuticals & Biotechnology0.2663750038.86
EquityBandhan BankBanks0.25226800038.59
EquityFederal BankBanks0.25187000037.78
EquityIndian Energy ExCapital Markets0.25187875037.67
EquityB P C LPetroleum Products0.25117360037.36
EquityAsian PaintsConsumer Durables0.2315520035.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2220230033.93
EquityNatl. AluminiumNon - Ferrous Metals0.22187500033.81
EquityICICI LombardInsurance0.2217925033.61
EquityPrestige EstatesRealty0.2222425032.88
EquityHind. UnileverDiversified FMCG0.2213890032.61
EquityDabur IndiaPersonal Products0.2164500031.15
EquityYes BankBanks0.211445600031.05
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.19119500028.20
EquityPetronet LNGGas0.1991200028.02
EquityPB Fintech.Financial Technology (Fintech)0.1815665027.59
EquitySamvardh. Mothe.Auto Components0.17167560025.65
EquityM & M Fin. Serv.Finance0.1796220825.12
EquityLupinPharmaceuticals & Biotechnology0.1612665024.79
EquityACCCement & Cement Products0.1612660023.83
EquityICICI Pru LifeInsurance0.1635925023.79
EquityMphasisIT - Software0.158992523.01
EquityPolycab IndiaIndustrial Products0.153700022.16
EquitySyngene Intl.Healthcare Services0.1433500021.65
EquityLife InsuranceInsurance0.1422080021.07
EquityPNB HousingFinance0.1319305020.17
EquitySBI Life InsuranInsurance0.1311062520.04
EquityBajaj FinservFinance0.139850019.87
EquityPidilite Inds.Chemicals & Petrochemicals0.136350019.73
EquityPunjab Natl.BankBanks0.13185600019.64
EquityCams ServicesCapital Markets0.134950019.60
EquityAmbuja CementsCement & Cement Products0.1334920019.32
EquityHero MotocorpAutomobiles0.134440019.13
EquityTata SteelFerrous Metals0.12114400018.42
EquityDLFRealty0.1222440017.90
EquityTata Power Co.Power0.1244550017.49
EquityJindal SteelFerrous Metals0.1118250017.31
EquityBajaj AutoAutomobiles0.112010017.30
EquityCyientIT - Services0.1112690017.09
EquityPiramal Enterp.Finance0.1115150016.78
EquityContainer Corpn.Transport Services0.1020000015.68
EquitySolar IndustriesChemicals & Petrochemicals0.10967515.58
EquityGranules IndiaPharmaceuticals & Biotechnology0.1028400015.06
EquityOracle Fin.Serv.IT - Software0.101745014.76
EquityEicher MotorsAutomobiles0.102765014.74
EquitySBI CardsFinance0.0915520014.29
EquityNHPC LtdPower0.09161920014.15
EquityBank of IndiaBanks0.09112905013.76
EquityOil IndiaOil0.0931712513.53
EquityBank of BarodaBanks0.0953235013.28
EquityIndian BankBanks0.0921090013.00
EquityAditya Birla CapFinance0.0857510012.79
EquityHindalco Inds.Non - Ferrous Metals0.0819600012.41
EquityIIFL FinanceFinance0.0827125011.82
EquityPhoenix MillsRealty0.087420011.40
EquityPower Grid CorpnPower0.0737440010.84
EquityIndraprastha GasGas0.0751425010.62
EquityKPIT Technologi.IT - Software0.077600010.16
EquityDixon Technolog.Consumer Durables0.0661509.03
EquityBioconPharmaceuticals & Biotechnology0.062675008.98
EquityAPL Apollo TubesIndustrial Products0.06486508.81
EquityCG Power & IndElectrical Equipment0.061247008.56
EquityMacrotech Devel.Realty0.06594008.46
EquityTube InvestmentsAuto Components0.05267008.17
EquityBSECapital Markets0.05303758.12
EquityHFCLTelecom - Services0.059254508.10
EquityHDFC AMCCapital Markets0.05168008.03
EquityHavells IndiaConsumer Durables0.05505007.71
EquityTata CommTelecom - Services0.05415506.96
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.05738006.86
EquityAarti IndustriesChemicals & Petrochemicals0.051460006.85
EquityLTIMindtreeIT - Software0.04130506.61
EquityExide Inds.Auto Components0.041494005.77
EquityAstralIndustrial Products0.04385355.77
EquityPage IndustriesTextiles & Apparels0.0411855.49
EquityAdani PortsTransport Infrastructure0.03332004.75
EquityVoltasConsumer Durables0.03342004.31
EquityTata Technolog.IT - Services0.03497003.84
EquityBirlasoft LtdIT - Software0.02910003.64
EquityHindustan ZincNon - Ferrous Metals0.02784003.59
EquityAvenue Super.Retailing0.0273502.94
EquityKalyan JewellersConsumer Durables0.02496002.77
EquityKEI IndustriesIndustrial Products0.0266002.38
EquityJindal Stain.Ferrous Metals0.02364252.34
EquityMaruti SuzukiAutomobiles0.0218502.27
EquityAdani Total GasGas0.02333252.27
EquityChambal Fert.Fertilizers & Agrochemicals0.01332501.83
EquityCESCPower0.011082251.75
EquityColgate-PalmolivPersonal Products0.0170001.71
EquityIRB Infra.Devl.Construction0.013075001.57
EquitySupreme Inds.Industrial Products0.0133751.39
EquityAU Small FinanceBanks0.01120000.83
EquityMazagon DockIndustrial Manufacturing0.0122750.79
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0050000.62
EquityNBCCConstruction0.00464000.57
EquityAditya Bir. Fas.Retailing0.00182000.15
EquityBalkrishna IndsAuto Components0.003000.07
EquityDelhiveryTransport Services0.0015250.05
Debt Investments
NCDS I D B I-/-0.17250000025.09
NCDJio Credit-/-0.07100000010.02
NCDS I D B I-/-0.07100000010.00
NCDE X I M Bank-/-0.057500007.49
Government Securities
Govt. SecuritiesGsec2027-/-0.6810000000102.42
Govt. SecuritiesGSEC2025-/-0.661000000099.75
Govt. SecuritiesGSEC2026-/-0.33500000050.55
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-1.2820000000193.44
Commercial PaperLIC Housing Fin.-/-0.9515000000143.94
Certificate of DepositsS I D B I-/-0.9315000000141.08
Certificate of DepositsN A B A R D-/-0.7912500000119.10
Certificate of DepositsN A B A R D-/-0.631000000096.06
Certificate of DepositsN A B A R D-/-0.631000000095.61
Commercial PaperTata Capital-/-0.631000000094.95
Commercial PaperAditya Birla Cap-/-0.631000000094.83
Certificate of DepositsHDFC Bank-/-0.621000000094.07
Certificate of DepositsN A B A R D-/-0.47750000071.59
T BillsTBILL-364D-/-0.33500000049.28
Commercial PaperTata Cap.Hsg.-/-0.32500000048.02
Certificate of DepositsN A B A R D-/-0.32500000047.90
Certificate of DepositsAxis Bank-/-0.32500000047.90
Certificate of DepositsS I D B I-/-0.31500000047.66
Certificate of DepositsKotak Mah. Bank-/-0.31500000047.62
Certificate of DepositsN A B A R D-/-0.31500000047.61
Certificate of DepositsCanara Bank-/-0.31500000047.58
Certificate of DepositsS I D B I-/-0.31500000047.50
Commercial PaperICICI Securities-/-0.31500000047.50
Commercial PaperL&T Finance Ltd-/-0.31500000046.92
Certificate of DepositsCanara Bank-/-0.16250000024.01
Certificate of DepositsHDFC Bank-/-0.16250000023.94
Certificate of DepositsHDFC Bank-/-0.16250000023.76
T BillsTBILL-364D-/-0.035000004.88
Mutual Fund Investments
Indian Mutual FundsEdelweiss Liquid Fund - Direct (G)-/-6.6429644221,004.97
Indian Mutual FundsEdelweiss Money Market Fund - Direct (G)-/-2.08100824026314.76
Indian Mutual FundsEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I-/-0.97113377007147.42
Indian Mutual FundsEdelweiss Low Duration Fund-Regular (G)-/-0.67999950102.09
Cash & Cash Equivalent
Reverse RepoC C I-/-3.490528.28
Cash & Cash EquivalentAccrued Interest-/-0.0304.58
Net CA & OthersNet CA & Others-/--1.760-,269.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bhavesh Jain
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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