Edelweiss Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Arbitrage Fund Regular IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 12-Jun-2014
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 14307.17
Edelweiss Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 14.1206
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 IDCW- NAV Chart
Edelweiss Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.27 | 0.39 | 1.65 | 3.34 | 7.08 | 6.75 | 5.48 | 6.08 |
Category Avg | 0.01 | 0.38 | 1.68 | 3.4 | 7.24 | 6.85 | 5.51 | 5.58 |
Category Best | 0.15 | 0.86 | 2.21 | 11.68 | 15.75 | 9.48 | 6.99 | 7.56 |
Category Worst | -0.09 | 0.19 | 0.98 | -3.21 | 0.66 | 4.99 | 4.44 | -0.69 |
Edelweiss Arbitrage Fund Regular IDCW- Latest Dividends
Edelweiss Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 3.47 | 3535500 | 496.73 |
Equity | HDFC Bank | Banks | 3.19 | 2369400 | 456.10 |
Equity | ICICI Bank | Banks | 2.27 | 2278500 | 325.14 |
Equity | Vedanta | Diversified Metals | 1.70 | 5798300 | 243.06 |
Equity | JSW Steel | Ferrous Metals | 1.64 | 2280150 | 234.80 |
Equity | Bharti Airtel | Telecom - Services | 1.48 | 1136675 | 211.93 |
Equity | Jio Financial | Finance | 1.17 | 6433350 | 167.53 |
Equity | Vodafone Idea | Telecom - Services | 1.15 | 231480000 | 164.81 |
Equity | Britannia Inds. | Food Products | 1.09 | 285900 | 155.49 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 339000 | 152.13 |
Equity | IDFC First Bank | Banks | 1.03 | 22785000 | 147.85 |
Equity | Tech Mahindra | IT - Software | 1.03 | 982800 | 147.71 |
Equity | Coforge | IT - Software | 1.02 | 199050 | 145.40 |
Equity | S A I L | Ferrous Metals | 1.00 | 12616000 | 143.45 |
Equity | Indus Towers | Telecom - Services | 0.95 | 3333700 | 136.08 |
Equity | H P C L | Petroleum Products | 0.92 | 3489075 | 132.13 |
Equity | Power Fin.Corpn. | Finance | 0.89 | 3136900 | 127.79 |
Equity | REC Ltd | Finance | 0.87 | 2960000 | 124.34 |
Equity | Infosys | IT - Software | 0.83 | 796000 | 119.40 |
Equity | Marico | Agricultural Food & other Products | 0.82 | 1657200 | 117.73 |
Equity | O N G C | Oil | 0.82 | 4802875 | 117.40 |
Equity | Adani Green | Power | 0.80 | 1276500 | 114.97 |
Equity | Axis Bank | Banks | 0.80 | 961875 | 113.98 |
Equity | ITC | Diversified FMCG | 0.76 | 2553600 | 108.73 |
Equity | TVS Motor Co. | Automobiles | 0.70 | 374850 | 100.15 |
Equity | St Bk of India | Banks | 0.70 | 1268250 | 100.02 |
Equity | United Spirits | Beverages | 0.68 | 627550 | 98.14 |
Equity | Manappuram Fin. | Finance | 0.68 | 4221000 | 97.44 |
Equity | B H E L | Electrical Equipment | 0.68 | 4281375 | 97.11 |
Equity | JSW Energy | Power | 0.67 | 1995000 | 95.60 |
Equity | Varun Beverages | Beverages | 0.60 | 1656375 | 86.52 |
Equity | NMDC | Minerals & Mining | 0.59 | 13135500 | 85.10 |
Equity | TCS | IT - Software | 0.58 | 240800 | 83.16 |
Equity | Grasim Inds | Cement & Cement Products | 0.57 | 297000 | 81.30 |
Equity | Muthoot Finance | Finance | 0.54 | 359150 | 77.93 |
Equity | Max Healthcare | Healthcare Services | 0.54 | 702975 | 77.20 |
Equity | Apollo Hospitals | Healthcare Services | 0.53 | 109000 | 76.04 |
Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 2250000 | 75.89 |
Equity | RBL Bank | Banks | 0.53 | 3755000 | 75.23 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 63650 | 74.09 |
Equity | Havells India | Consumer Durables | 0.51 | 458500 | 73.40 |
Equity | Bajaj Finance | Finance | 0.50 | 82250 | 71.01 |
Equity | Titan Company | Consumer Durables | 0.49 | 208600 | 70.50 |
Equity | I R C T C | Leisure Services | 0.48 | 915250 | 68.78 |
Equity | Canara Bank | Banks | 0.47 | 6837750 | 66.63 |
Equity | LIC Housing Fin. | Finance | 0.46 | 1103000 | 66.28 |
Equity | HFCL | Telecom - Services | 0.45 | 8150600 | 64.70 |
Equity | Larsen & Toubro | Construction | 0.45 | 192750 | 64.39 |
Equity | Tata Motors | Automobiles | 0.45 | 990000 | 63.78 |
Equity | Godrej Consumer | Personal Products | 0.44 | 498000 | 62.77 |
Equity | Aditya Bir. Fas. | Retailing | 0.44 | 2366000 | 62.35 |
Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 101400 | 62.13 |
Equity | GAIL (India) | Gas | 0.43 | 3278250 | 61.98 |
Equity | Coal India | Consumable Fuels | 0.43 | 1588650 | 61.21 |
Equity | Persistent Sys | IT - Software | 0.41 | 111200 | 59.17 |
Equity | Samvardh. Mothe. | Auto Components | 0.41 | 4423300 | 58.94 |
Equity | Mahanagar Gas | Gas | 0.39 | 414000 | 55.72 |
Equity | NTPC | Power | 0.39 | 1564500 | 55.46 |
Equity | Bharat Electron | Aerospace & Defense | 0.37 | 1681500 | 52.81 |
Equity | Adani Energy Sol | Power | 0.37 | 580625 | 52.23 |
Equity | GMR Airports | Transport Infrastructure | 0.36 | 5883750 | 51.30 |
Equity | HCL Technologies | IT - Software | 0.35 | 323050 | 50.63 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.35 | 217200 | 49.98 |
Equity | Max Financial | Insurance | 0.35 | 382400 | 49.90 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 149500 | 49.66 |
Equity | M & M | Automobiles | 0.34 | 166600 | 48.79 |
Equity | Godrej Propert. | Realty | 0.34 | 224100 | 48.43 |
Equity | One 97 | Financial Technology (Fintech) | 0.32 | 532350 | 46.03 |
Equity | Union Bank (I) | Banks | 0.31 | 3557700 | 44.74 |
Equity | Bandhan Bank | Banks | 0.30 | 2629200 | 43.54 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 267475 | 43.47 |
Equity | Cummins India | Industrial Products | 0.30 | 149400 | 43.25 |
Equity | Shriram Finance | Finance | 0.30 | 706500 | 43.21 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.29 | 67800 | 41.26 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28 | 331650 | 40.76 |
Equity | Jubilant Food. | Leisure Services | 0.28 | 561250 | 40.15 |
Equity | B P C L | Petroleum Products | 0.27 | 1249200 | 38.73 |
Equity | Info Edg.(India) | Retailing | 0.27 | 54675 | 38.65 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.26 | 2407500 | 37.67 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.26 | 449900 | 37.67 |
Equity | A B B | Electrical Equipment | 0.26 | 67250 | 37.13 |
Equity | Apollo Tyres | Auto Components | 0.25 | 761600 | 35.93 |
Equity | Bosch | Auto Components | 0.25 | 12100 | 35.64 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.25 | 1648300 | 35.15 |
Equity | MRF | Auto Components | 0.24 | 2605 | 35.03 |
Equity | Bajaj Auto | Automobiles | 0.24 | 43350 | 34.81 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 175450 | 34.08 |
Equity | Hero Motocorp | Automobiles | 0.23 | 87750 | 33.58 |
Equity | Tata Technolog. | IT - Services | 0.23 | 506100 | 33.29 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 235950 | 32.58 |
Equity | Petronet LNG | Gas | 0.22 | 1003500 | 31.48 |
Equity | Tata Comm | Telecom - Services | 0.22 | 194500 | 30.95 |
Equity | Prestige Estates | Realty | 0.22 | 224575 | 30.88 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.21 | 1365000 | 30.75 |
Equity | Hind. Unilever | Diversified FMCG | 0.21 | 128100 | 30.00 |
Equity | Oracle Fin.Serv. | IT - Software | 0.20 | 33350 | 29.08 |
Equity | Kotak Mah. Bank | Banks | 0.20 | 131200 | 28.97 |
Equity | NHPC Ltd | Power | 0.20 | 3302400 | 28.33 |
Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 187500 | 27.97 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.19 | 460700 | 27.81 |
Equity | Indian Hotels Co | Leisure Services | 0.19 | 347000 | 27.33 |
Equity | Interglobe Aviat | Transport Services | 0.19 | 51450 | 27.00 |
Equity | Yes Bank | Banks | 0.19 | 15132000 | 26.81 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.18 | 143500 | 26.29 |
Equity | Tata Steel | Ferrous Metals | 0.18 | 1848000 | 25.88 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.18 | 220704 | 25.72 |
Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 459900 | 24.82 |
Equity | I O C L | Petroleum Products | 0.16 | 1711125 | 23.58 |
Equity | Indian Energy Ex | Capital Markets | 0.16 | 1215000 | 23.12 |
Equity | Syngene Intl. | Healthcare Services | 0.15 | 348000 | 22.06 |
Equity | Punjab Natl.Bank | Banks | 0.15 | 2200000 | 22.04 |
Equity | ICICI Pru Life | Insurance | 0.15 | 356250 | 21.88 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 139100 | 21.56 |
Equity | SRF | Chemicals & Petrochemicals | 0.15 | 70875 | 21.32 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 101575 | 21.28 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.14 | 329000 | 20.55 |
Equity | Jindal Steel | Ferrous Metals | 0.14 | 228750 | 20.48 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.14 | 468000 | 19.71 |
Equity | Container Corpn. | Transport Services | 0.14 | 288000 | 19.40 |
Equity | SBI Life Insuran | Insurance | 0.14 | 109500 | 19.33 |
Equity | Mphasis | IT - Software | 0.13 | 75350 | 18.60 |
Equity | Federal Bank | Banks | 0.13 | 935000 | 18.38 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.13 | 95400 | 18.18 |
Equity | Astral | Industrial Products | 0.12 | 124780 | 16.78 |
Equity | Oil India | Oil | 0.12 | 407425 | 16.73 |
Equity | HDFC AMC | Capital Markets | 0.12 | 37950 | 16.60 |
Equity | Bank of Baroda | Banks | 0.11 | 640575 | 16.00 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.11 | 52000 | 15.77 |
Equity | SBI Cards | Finance | 0.11 | 180000 | 15.72 |
Equity | Dabur India | Personal Products | 0.11 | 316250 | 15.42 |
Equity | Bajaj Finserv | Finance | 0.11 | 78000 | 15.22 |
Equity | Trent | Retailing | 0.10 | 28900 | 14.94 |
Equity | Piramal Enterp. | Finance | 0.10 | 153750 | 14.88 |
Equity | Aditya Birla Cap | Finance | 0.10 | 707400 | 13.89 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.10 | 154800 | 13.75 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.09 | 292000 | 13.30 |
Equity | Voltas | Consumer Durables | 0.09 | 105600 | 13.05 |
Equity | Polycab India | Industrial Products | 0.09 | 22875 | 12.62 |
Equity | DLF | Realty | 0.09 | 186450 | 12.57 |
Equity | Bank of India | Banks | 0.09 | 1085625 | 12.50 |
Equity | Nestle India | Food Products | 0.09 | 51400 | 12.27 |
Equity | IndusInd Bank | Banks | 0.08 | 142000 | 11.90 |
Equity | Tata Power Co. | Power | 0.08 | 307800 | 11.83 |
Equity | KEI Industries | Industrial Products | 0.08 | 37950 | 11.62 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 35400 | 11.53 |
Equity | APL Apollo Tubes | Industrial Products | 0.08 | 70700 | 11.45 |
Equity | Power Grid Corpn | Power | 0.08 | 360000 | 11.06 |
Equity | IIFL Finance | Finance | 0.07 | 291400 | 10.46 |
Equity | CG Power & Ind | Electrical Equipment | 0.07 | 163850 | 10.27 |
Equity | Eicher Motors | Automobiles | 0.07 | 17500 | 9.74 |
Equity | The Ramco Cement | Cement & Cement Products | 0.07 | 99450 | 9.38 |
Equity | CESC | Power | 0.06 | 546975 | 8.69 |
Equity | Supreme Inds. | Industrial Products | 0.06 | 24500 | 8.67 |
Equity | Wipro | IT - Software | 0.05 | 309000 | 7.46 |
Equity | Tube Investments | Auto Components | 0.05 | 25350 | 7.34 |
Equity | ACC | Cement & Cement Products | 0.05 | 38400 | 7.24 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.05 | 5400 | 7.11 |
Equity | PNB Housing | Finance | 0.05 | 68250 | 6.89 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.05 | 56875 | 6.73 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 17500 | 6.37 |
Equity | Cyient | IT - Services | 0.04 | 51000 | 6.05 |
Equity | Shree Cement | Cement & Cement Products | 0.04 | 1775 | 5.27 |
Equity | Exide Inds. | Auto Components | 0.04 | 144000 | 5.06 |
Equity | Birlasoft Ltd | IT - Software | 0.03 | 128000 | 4.99 |
Equity | IRB Infra.Devl. | Construction | 0.03 | 1035250 | 4.72 |
Equity | Balkrishna Inds | Auto Components | 0.03 | 17400 | 4.65 |
Equity | HDFC Life Insur. | Insurance | 0.03 | 61600 | 4.58 |
Equity | Torrent Power | Power | 0.03 | 27375 | 4.21 |
Equity | LTIMindtree | IT - Software | 0.03 | 8550 | 3.92 |
Equity | Life Insurance | Insurance | 0.03 | 47725 | 3.79 |
Equity | ICICI Lombard | Insurance | 0.02 | 14250 | 2.67 |
Equity | Eternal Ltd | Retailing | 0.01 | 88000 | 2.04 |
Equity | Adani Total Gas | Gas | 0.01 | 33325 | 2.00 |
Equity | Asian Paints | Consumer Durables | 0.01 | 7400 | 1.79 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 47500 | 1.52 |
Equity | Delhivery | Transport Services | 0.01 | 41175 | 1.25 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.01 | 20825 | 0.91 |
Equity | Siemens | Electrical Equipment | 0.01 | 2925 | 0.84 |
Equity | Adani Ports | Transport Infrastructure | 0.01 | 6000 | 0.72 |
Equity | Phoenix Mills | Realty | 0.00 | 3150 | 0.52 |
Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 4065 | 0.27 |
Equity | KPIT Technologi. | IT - Software | 0.00 | 400 | 0.05 |
Debt Investments | |||||
NCD | S I D B I | -/- | 0.18 | 2500000 | 25.04 |
NCD | S I D B I | -/- | 0.07 | 1000000 | 10.00 |
NCD | E X I M Bank | -/- | 0.05 | 750000 | 7.48 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 0.70 | 10000000 | 100.11 |
Govt. Securities | GSEC2025 | -/- | 0.70 | 10000000 | 99.58 |
Govt. Securities | GSEC2026 | -/- | 0.35 | 5000000 | 50.52 |
Money Market Investments | |||||
Commercial Paper | A Birla Finance | -/- | 1.39 | 20000000 | 198.18 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.34 | 20000000 | 192.13 |
Commercial Paper | LIC Housing Fin. | -/- | 1.00 | 15000000 | 142.95 |
Certificate of Deposits | N A B A R D | -/- | 0.83 | 12500000 | 118.20 |
Commercial Paper | ICICI Securities | -/- | 0.68 | 10000000 | 99.01 |
Commercial Paper | ICICI Securities | -/- | 0.68 | 10000000 | 98.97 |
Commercial Paper | E X I M Bank | -/- | 0.67 | 10000000 | 96.45 |
Certificate of Deposits | N A B A R D | -/- | 0.67 | 10000000 | 95.37 |
Certificate of Deposits | Canara Bank | -/- | 0.67 | 10000000 | 95.22 |
Certificate of Deposits | HDFC Bank | -/- | 0.66 | 10000000 | 95.12 |
Certificate of Deposits | N A B A R D | -/- | 0.66 | 10000000 | 94.91 |
Certificate of Deposits | N A B A R D | -/- | 0.66 | 10000000 | 94.32 |
Commercial Paper | Tata Capital | -/- | 0.66 | 10000000 | 94.22 |
Certificate of Deposits | N A B A R D | -/- | 0.50 | 7500000 | 71.06 |
Commercial Paper | ICICI Securities | -/- | 0.35 | 5000000 | 49.63 |
T Bills | TBILL-364D | -/- | 0.34 | 5000000 | 48.99 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.33 | 5000000 | 47.68 |
Commercial Paper | NTPC | -/- | 0.33 | 5000000 | 47.30 |
Commercial Paper | ICICI Securities | -/- | 0.33 | 5000000 | 47.13 |
Certificate of Deposits | Axis Bank | -/- | 0.33 | 5000000 | 47.56 |
Certificate of Deposits | N A B A R D | -/- | 0.33 | 5000000 | 47.55 |
Certificate of Deposits | S I D B I | -/- | 0.33 | 5000000 | 47.31 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.33 | 5000000 | 47.27 |
Certificate of Deposits | N A B A R D | -/- | 0.33 | 5000000 | 47.25 |
Certificate of Deposits | Canara Bank | -/- | 0.33 | 5000000 | 47.22 |
Certificate of Deposits | HDFC Bank | -/- | 0.33 | 5000000 | 47.16 |
Certificate of Deposits | S I D B I | -/- | 0.33 | 5000000 | 47.14 |
Certificate of Deposits | Canara Bank | -/- | 0.17 | 2500000 | 23.84 |
Certificate of Deposits | HDFC Bank | -/- | 0.17 | 2500000 | 23.77 |
T Bills | TBILL-364D | -/- | 0.03 | 500000 | 4.85 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 6.98 | 2964422 | 999.29 |
Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 2.19 | 100824026 | 312.61 |
Indian Mutual Funds | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I | -/- | 1.02 | 113377007 | 146.37 |
Indian Mutual Funds | Edelweiss Low Duration Fund-Regular (G) | -/- | 0.71 | 999950 | 101.38 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.92 | 0 | 561.19 |
Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 39.43 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.06 | 0 | 9.32 |
MY WEALTH AT RETIREMENT
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