Edelweiss Arbitrage Fund Direct G

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Arbitrage Fund Direct G

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Arbitrage Fund Direct G - Nav Details

Nav Date

: 08-May-2025

NAV [Rs.]

: 20.6221

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 Direct G- NAV Chart

Edelweiss Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.17	0.69	1.96	3.85	8.11	7.54	6.24	6.88
Category Avg	0.17	0.68	1.86	3.56	7.53	6.91	5.52	5.62
Category Best	0.24	1.16	2.38	11.85	16.06	9.55	6.99	7.69
Category Worst	0.13	0.53	1.28	-3.06	0.93	5.05	4.45	-0.69

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Edelweiss Arbitrage Fund Direct G- Latest Dividends

No Records Found

Edelweiss Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Manappuram Fin.41,55,000

Union Bank (I)17,30,175

NHPC Ltd26,17,600

Dalmia BharatLtd1,09,450

Shree Cement4,200

Adani Total Gas1,82,125

Dixon Technolog.7,450

Hindustan Zinc69,825

PNB Housing27,300

NBCC2,49,400

NCC88,750

Patanjali Foods9,900

KEI Industries2,850

Berger Paints7,920

Kalyan Jewellers3,875

FSN E-Commerce2,950

Out

InName Of The CompanyNo Of Shares

Dr Reddy's Labs6,95,625

AU Small Finance10,81,000

Larsen & Toubro1,29,150

Bharat Forge2,33,000

L&T Technology36,900

Wipro5,88,000

Indraprastha Gas5,69,250

Cams Services24,000

Ashok Leyland2,25,000

Oberoi Realty28,700

Cholaman.Inv.&Fn26,250

J K Cements5,750

Deepak Nitrite12,900

Indian Bank8,550

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.79	6357500	810.64
Equity	HDFC Bank	Banks	2.44	1865600	341.06
Equity	Vedanta	Diversified Metals	2.00	6047850	280.25
Equity	JSW Steel	Ferrous Metals	1.55	2035125	216.37
Equity	Jio Financial	Finance	1.38	8502450	193.43
Equity	Axis Bank	Banks	1.29	1640000	180.72
Equity	ICICI Bank	Banks	1.21	1255800	169.32
Equity	S A I L	Ferrous Metals	1.17	14240000	164.01
Equity	Britannia Inds.	Food Products	1.15	327600	161.73
Equity	Hind.Aeronautics	Aerospace & Defense	1.13	379050	158.34
Equity	Power Fin.Corpn.	Finance	1.13	3816800	158.11
Equity	GAIL (India)	Gas	1.13	8619800	157.77
Equity	Tech Mahindra	IT - Software	1.05	1033200	146.53
Equity	Vodafone Idea	Telecom - Services	1.01	208240000	141.60
Equity	REC Ltd	Finance	0.95	3113000	133.61
Equity	ITC	Diversified FMCG	0.95	3254400	133.34
Equity	St Bk of India	Banks	0.95	1719000	132.62
Equity	H P C L	Petroleum Products	0.91	3545775	127.77
Equity	Marico	Agricultural Food & other Products	0.89	1905600	124.17
Equity	O N G C	Oil	0.88	5018475	123.64
Equity	Adani Green	Power	0.86	1263750	119.88
Equity	Varun Beverages	Beverages	0.80	2083375	112.42
Equity	TVS Motor Co.	Automobiles	0.79	456050	110.35
Equity	Coforge	IT - Software	0.76	131025	106.25
Equity	Coal India	Consumable Fuels	0.73	2569350	102.31
Equity	Indus Towers	Telecom - Services	0.72	3031100	101.32
Equity	Apollo Hospitals	Healthcare Services	0.71	150500	99.57
Equity	Manappuram Fin.	Finance	0.68	4155000	96.70
Equity	United Spirits	Beverages	0.65	653800	91.61
Equity	NMDC	Minerals & Mining	0.63	12838500	88.44
Equity	Bharti Airtel	Telecom - Services	0.63	509675	88.34
Equity	Infosys	IT - Software	0.63	561600	88.20
Equity	Grasim Inds	Cement & Cement Products	0.62	331750	86.62
Equity	Tata Motors	Automobiles	0.57	1173150	79.12
Equity	TCS	IT - Software	0.55	211750	76.36
Equity	B H E L	Electrical Equipment	0.54	3525375	76.29
Equity	Max Healthcare	Healthcare Services	0.51	648900	71.18
Equity	Kotak Mah. Bank	Banks	0.49	318000	69.04
Equity	HFCL	Telecom - Services	0.49	8706700	68.87
Equity	I R C T C	Leisure Services	0.47	903000	65.69
Equity	Muthoot Finance	Finance	0.47	274175	65.33
Equity	LIC Housing Fin.	Finance	0.46	1151000	64.89
Equity	Canara Bank	Banks	0.46	7168500	63.79
Equity	Adani Enterp.	Metals & Minerals Trading	0.44	267900	62.04
Equity	Jubilant Food.	Leisure Services	0.44	922500	61.28
Equity	Titan Company	Consumer Durables	0.44	200025	61.27
Equity	Bajaj Finance	Finance	0.44	68375	61.16
Equity	Samvardh. Mothe.	Auto Components	0.43	4607900	60.34
Equity	Aditya Bir. Fas.	Retailing	0.43	2337400	59.90
Equity	UltraTech Cem.	Cement & Cement Products	0.42	50900	58.58
Equity	HCL Technologies	IT - Software	0.42	365400	58.19
Equity	Mahanagar Gas	Gas	0.40	399200	55.36
Equity	Maruti Suzuki	Automobiles	0.39	47350	54.55
Equity	M & M	Automobiles	0.39	203350	54.20
Equity	IDFC First Bank	Banks	0.38	9787500	53.79
Equity	Bharat Electron	Aerospace & Defense	0.38	1769850	53.32
Equity	GMR Airports	Transport Infrastructure	0.37	6811875	51.58
Equity	Multi Comm. Exc.	Capital Markets	0.36	95500	50.72
Equity	Hindustan Copper	Non - Ferrous Metals	0.34	2186250	48.27
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.34	147500	47.61
Equity	One 97	Financial Technology (Fintech)	0.34	606450	47.51
Equity	Adani Energy Sol	Power	0.34	538750	46.97
Equity	Havells India	Consumer Durables	0.33	302000	46.17
Equity	Apollo Tyres	Auto Components	0.32	1054000	44.90
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	280475	44.58
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.32	382250	44.36
Equity	Cummins India	Industrial Products	0.31	144150	43.99
Equity	Shriram Finance	Finance	0.31	669000	43.88
Equity	Max Financial	Insurance	0.30	367200	42.14
Equity	B P C L	Petroleum Products	0.30	1504800	41.90
Equity	Tata Consumer	Agricultural Food & other Products	0.30	418152	41.89
Equity	Hind. Unilever	Diversified FMCG	0.30	184800	41.74
Equity	Persistent Sys	IT - Software	0.30	75600	41.68
Equity	Power Grid Corpn	Power	0.29	1413000	41.02
Equity	Trent	Retailing	0.29	76800	40.89
Equity	Oracle Fin.Serv.	IT - Software	0.28	50000	39.25
Equity	A B B	Electrical Equipment	0.27	68250	37.85
Equity	Petronet LNG	Gas	0.27	1287000	37.78
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.27	435600	37.67
Equity	Siemens	Electrical Equipment	0.26	69750	36.79
Equity	Bandhan Bank	Banks	0.26	2489200	36.41
Equity	Crompton Gr. Con	Consumer Durables	0.25	977400	34.59
Equity	Info Edg.(India)	Retailing	0.24	46425	33.33
Equity	Hero Motocorp	Automobiles	0.24	89550	33.33
Equity	Bosch	Auto Components	0.23	11575	32.82
Equity	Bajaj Auto	Automobiles	0.23	40575	31.96
Equity	Astral	Industrial Products	0.23	246991	31.96
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.23	54700	31.59
Equity	MRF	Auto Components	0.22	2770	31.21
Equity	Ambuja Cements	Cement & Cement Products	0.21	558900	30.08
Equity	RBL Bank	Banks	0.21	1720000	29.84
Equity	Cipla	Pharmaceuticals & Biotechnology	0.21	200525	28.91
Equity	Punjab Natl.Bank	Banks	0.20	2976000	28.60
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.20	455600	27.94
Equity	Bajaj Finserv	Finance	0.20	139000	27.90
Equity	Godrej Propert.	Realty	0.19	124425	26.49
Equity	Jindal Steel	Ferrous Metals	0.19	286250	26.11
Equity	Tata Comm	Telecom - Services	0.18	163500	25.80
Equity	Yes Bank	Banks	0.18	15002000	25.32
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	1440000	25.27
Equity	Hindalco Inds.	Non - Ferrous Metals	0.18	368200	25.12
Equity	Asian Paints	Consumer Durables	0.18	106000	24.81
Equity	Godrej Consumer	Personal Products	0.17	209500	24.28
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	137200	23.80
Equity	Prestige Estates	Realty	0.17	198250	23.48
Equity	Eicher Motors	Automobiles	0.16	41300	22.08
Equity	Union Bank (I)	Banks	0.16	1730175	21.83
Equity	NHPC Ltd	Power	0.15	2617600	21.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	132600	20.43
Equity	Dalmia BharatLtd	Cement & Cement Products	0.14	109450	19.93
Equity	Syngene Intl.	Healthcare Services	0.14	274000	19.89
Equity	SBI Life Insuran	Insurance	0.14	128250	19.85
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	500000	19.53
Equity	Nestle India	Food Products	0.14	86800	19.53
Equity	Container Corpn.	Transport Services	0.14	276000	19.08
Equity	Tata Steel	Ferrous Metals	0.12	1122000	17.30
Equity	Indian Hotels Co	Leisure Services	0.12	212000	16.69
Equity	Mphasis	IT - Software	0.12	66550	16.63
Equity	HDFC AMC	Capital Markets	0.12	40800	16.37
Equity	IndusInd Bank	Banks	0.12	251000	16.31
Equity	Birlasoft Ltd	IT - Software	0.11	415000	16.08
Equity	Oil India	Oil	0.11	407425	15.75
Equity	Piramal Enterp.	Finance	0.11	154500	15.26
Equity	Aditya Birla Cap	Finance	0.11	818100	15.14
Equity	JSW Energy	Power	0.11	279750	15.04
Equity	Bank of Baroda	Banks	0.11	646425	14.77
Equity	Granules India	Pharmaceuticals & Biotechnology	0.10	298000	14.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.10	68850	13.96
Equity	NTPC	Power	0.10	387000	13.83
Equity	SBI Cards	Finance	0.10	152800	13.46
Equity	I O C L	Petroleum Products	0.09	1023750	13.07
Equity	Shree Cement	Cement & Cement Products	0.09	4200	12.81
Equity	Indian Energy Ex	Capital Markets	0.09	720000	12.65
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	43500	12.39
Equity	Tata Power Co.	Power	0.09	319950	12.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	35400	11.50
Equity	Adani Total Gas	Gas	0.08	182125	10.97
Equity	ICICI Pru Life	Insurance	0.08	192000	10.83
Equity	Dabur India	Personal Products	0.08	208750	10.57
Equity	DLF	Realty	0.07	146850	9.99
Equity	Polycab India	Industrial Products	0.07	19125	9.84
Equity	Dixon Technolog.	Consumer Durables	0.07	7450	9.81
Equity	CG Power & Ind	Electrical Equipment	0.07	152250	9.72
Equity	Voltas	Consumer Durables	0.06	57000	8.31
Equity	CESC	Power	0.06	511875	7.87
Equity	LTIMindtree	IT - Software	0.06	17400	7.81
Equity	APL Apollo Tubes	Industrial Products	0.06	51100	7.79
Equity	IIFL Finance	Finance	0.05	234050	7.66
Equity	Bank of India	Banks	0.05	709275	7.59
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	82800	7.33
Equity	ACC	Cement & Cement Products	0.05	37200	7.22
Equity	Exide Inds.	Auto Components	0.05	194400	7.00
Equity	UPL	Fertilizers & Agrochemicals	0.05	108400	6.89
Equity	Cyient	IT - Services	0.05	52200	6.60
Equity	IRB Infra.Devl.	Construction	0.04	1312000	5.92
Equity	Torrent Power	Power	0.04	38250	5.68
Equity	ICICI Lombard	Insurance	0.04	29500	5.28
Equity	Supreme Inds.	Industrial Products	0.04	15125	5.18
Equity	Tube Investments	Auto Components	0.03	17400	4.81
Equity	HDFC Life Insur.	Insurance	0.03	68200	4.67
Equity	Delhivery	Transport Services	0.03	178425	4.55
Equity	Sona BLW Precis.	Auto Components	0.03	95325	4.39
Equity	Interglobe Aviat	Transport Services	0.03	7950	4.06
Equity	Hindustan Zinc	Non - Ferrous Metals	0.02	69825	3.22
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	2550	2.86
Equity	P I Industries	Fertilizers & Agrochemicals	0.02	7250	2.48
Equity	PNB Housing	Finance	0.02	27300	2.40
Equity	Colgate-Palmoliv	Personal Products	0.02	9625	2.30
Equity	Life Insurance	Insurance	0.02	28750	2.29
Equity	NBCC	Construction	0.01	249400	2.04
Equity	NCC	Construction	0.01	88750	1.85
Equity	Patanjali Foods	Agricultural Food & other Products	0.01	9900	1.79
Equity	Eternal Ltd	Retailing	0.01	80000	1.61
Equity	H U D C O	Finance	0.01	80025	1.59
Equity	M & M Fin. Serv.	Finance	0.01	52000	1.47
Equity	Balkrishna Inds	Auto Components	0.01	5100	1.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.01	35000	1.19
Equity	The Ramco Cement	Cement & Cement Products	0.01	12750	1.14
Equity	Phoenix Mills	Realty	0.01	6300	1.03
Equity	KEI Industries	Industrial Products	0.01	2850	0.82
Equity	Avenue Super.	Retailing	0.00	1500	0.61
Equity	SRF	Chemicals & Petrochemicals	0.00	1875	0.55
Equity	Adani Ports	Transport Infrastructure	0.00	3600	0.42
Equity	Berger Paints	Consumer Durables	0.00	7920	0.39
Equity	Federal Bank	Banks	0.00	20000	0.38
Equity	Kalyan Jewellers	Consumer Durables	0.00	3875	0.18
Equity	FSN E-Commerce	Retailing	0.00	2950	0.05
Equity	Jindal Stain.	Ferrous Metals	0.00	775	0.04
Debt Investments
NCD	S I D B I	-/-	0.18	2500000	24.94
NCD	S I D B I	-/-	0.07	1000000	9.99
NCD	E X I M Bank	-/-	0.05	750000	7.46
Government Securities
Govt. Securities	GSEC2025	-/-	0.72	10000000	100.18
Govt. Securities	GSEC2025	-/-	0.71	10000000	99.24
Govt. Securities	GSEC2026	-/-	0.36	5000000	50.42
Money Market Investments
Commercial Paper	A Birla Finance	-/-	1.41	20000000	196.83
Commercial Paper	ICICI Securities	-/-	1.40	20000000	196.58
Certificate of Deposits	HDFC Bank	-/-	1.38	20000000	193.43
Certificate of Deposits	Kotak Mah. Bank	-/-	1.36	20000000	190.53
Commercial Paper	LIC Housing Fin.	-/-	1.01	15000000	141.69
Commercial Paper	ICICI Securities	-/-	0.70	10000000	98.33
Certificate of Deposits	Axis Bank	-/-	0.68	10000000	96.90
Commercial Paper	E X I M Bank	-/-	0.68	10000000	95.69
Commercial Paper	Tata Capital	-/-	0.67	10000000	93.42
Certificate of Deposits	N A B A R D	-/-	0.67	10000000	94.51
Certificate of Deposits	Canara Bank	-/-	0.67	10000000	94.38
Certificate of Deposits	HDFC Bank	-/-	0.67	10000000	94.25
Certificate of Deposits	N A B A R D	-/-	0.67	10000000	94.00
Certificate of Deposits	N A B A R D	-/-	0.50	7500000	70.39
Commercial Paper	N A B A R D	-/-	0.35	5000000	49.65
Commercial Paper	ICICI Securities	-/-	0.35	5000000	49.30
T Bills	TBILL-364D	-/-	0.35	5000000	48.64
Commercial Paper	Tata Cap.Hsg.	-/-	0.34	5000000	47.27
Certificate of Deposits	N A B A R D	-/-	0.34	5000000	47.11
Certificate of Deposits	Axis Bank	-/-	0.34	5000000	47.11
Certificate of Deposits	S I D B I	-/-	0.33	5000000	46.86
Certificate of Deposits	N A B A R D	-/-	0.33	5000000	46.83
Certificate of Deposits	Kotak Mah. Bank	-/-	0.33	5000000	46.82
Certificate of Deposits	N A B A R D	-/-	0.33	5000000	46.81
Certificate of Deposits	S I D B I	-/-	0.33	5000000	46.69
Commercial Paper	ICICI Securities	-/-	0.33	5000000	46.75
Certificate of Deposits	Axis Bank	-/-	0.17	2500000	24.48
Certificate of Deposits	Canara Bank	-/-	0.17	2500000	23.63
Certificate of Deposits	HDFC Bank	-/-	0.17	2500000	23.54
Certificate of Deposits	Punjab Natl.Bank	-/-	0.04	500000	4.99
Certificate of Deposits	Indian Bank	-/-	0.04	500000	4.99
Commercial Paper	N A B A R D	-/-	0.04	500000	4.99
T Bills	TBILL-364D	-/-	0.03	500000	4.81
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	7.09	2964422	993.42
Indian Mutual Funds	Edelweiss Money Market Fund - Direct (G)	-/-	2.21	100824026	309.93
Indian Mutual Funds	Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	-/-	1.04	113377007	145.07
Indian Mutual Funds	Edelweiss Low Duration Fund-Regular (G)	-/-	0.72	999950	100.49
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.09	0	572.17
Reverse Repo	C C I	-/-	0.41	0	57.88
Cash & Cash Equivalent	Accrued Interest	-/-	0.05	0	8.05
Net CA & Others	Net CA & Others	-/-	-1.36	0	-,194.61

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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, Ms. Kamala Kantharaj

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Mr.Bhavesh Jain

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

Mayur Jadhav, Mr. Abdulla Chaudhari

Fund Manager/s:

Bhavesh Jain

Auditors:

OTHER INFORMATION

Registered Office:

Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.

Contact Nos:

022 40979737

Fax:

022 40979878

Email:

EMFHelp@Edelweissmf.com

Website:

Edelweiss Arbitrage Fund Direct G

Edelweiss Arbitrage Fund Direct G

Edelweiss Arbitrage Fund Direct G - Nav Details

Edelweiss Arbitrage Fund Direct G- NAV Chart

Edelweiss Arbitrage Fund Direct G- Performance(%)

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Edelweiss Arbitrage Fund Direct G- Latest Dividends

Edelweiss Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

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