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Edelweiss Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹19.900.03%1D
Returns (Since Inception)
6.84%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,537 Cr
Expense Ratio
0.39%
ISIN
INF754K01EA4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jun 2014
About this fund
Edelweiss Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 4 months and 26 days, having been launched on 27-Jun-14.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.90, Assets Under Management (AUM) of 12537.01 Crores, and an expense ratio of 0.39%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.90, Assets Under Management (AUM) of 12537.01 Crores, and an expense ratio of 0.39%.
- Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 6.47% in debts, and 93.95% in cash & cash equivalents.
- You can start investing in Edelweiss Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.53%
+7.51% (Cat Avg.)
3 Years
+7.02%
+6.13% (Cat Avg.)
5 Years
+6.18%
+5.24% (Cat Avg.)
10 Years
+6.73%
+5.91% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-54.66 Cr | -0.44% |
| Debt | ₹810.71 Cr | 6.47% |
| Others | ₹11,780.97 Cr | 93.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,762.97 Cr | 77.87% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹914.92 Cr | 7.30% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-721.58 Cr | 5.76% |
| Reliance Industries Ltd | Equity | ₹717.91 Cr | 5.73% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹490.82 Cr | 3.91% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-371.15 Cr | 2.96% |
| HDFC Bank Ltd | Equity | ₹368.58 Cr | 2.94% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-359.76 Cr | 2.87% |
| EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹302.43 Cr | 2.41% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-294.42 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹292.45 Cr | 2.33% |
| Future on Vedanta Ltd | Equity - Future | ₹-263.54 Cr | 2.10% |
| Vedanta Ltd | Equity | ₹262.13 Cr | 2.09% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-243.08 Cr | 1.94% |
| Adani Enterprises Ltd | Equity | ₹241.82 Cr | 1.93% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-229.02 Cr | 1.83% |
| Tata Consultancy Services Ltd | Equity | ₹227.51 Cr | 1.81% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹201.74 Cr | 1.61% |
| Future on Infosys Ltd | Equity - Future | ₹-191.62 Cr | 1.53% |
| Icici Securities Cp Red 26-06-2025** | Cash | ₹190.32 Cr | 1.52% |
| Infosys Ltd | Equity | ₹190.28 Cr | 1.52% |
| Future on Tata Motors Ltd | Equity - Future | ₹-181.34 Cr | 1.45% |
| Tata Motors Ltd | Equity | ₹180.1 Cr | 1.44% |
| Future on Coforge Ltd | Equity - Future | ₹-166.96 Cr | 1.33% |
| Coforge Ltd | Equity | ₹166.05 Cr | 1.32% |
| REC Ltd | Equity | ₹151.35 Cr | 1.21% |
| Future on REC Ltd | Equity - Future | ₹-151.29 Cr | 1.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-149.38 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹148.42 Cr | 1.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-147.09 Cr | 1.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹146.04 Cr | 1.16% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-139.46 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹138.61 Cr | 1.11% |
| Future on Bank of Baroda | Equity - Future | ₹-137.94 Cr | 1.10% |
| Bank of Baroda | Equity | ₹137.12 Cr | 1.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-136.23 Cr | 1.09% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-136.14 Cr | 1.09% |
| IndusInd Bank Ltd | Equity | ₹135.17 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹135.13 Cr | 1.08% |
| Future on NTPC Ltd | Equity - Future | ₹-132.37 Cr | 1.06% |
| NTPC Ltd | Equity | ₹131.63 Cr | 1.05% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-121.75 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹121.22 Cr | 0.97% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-118.62 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹117.78 Cr | 0.94% |
| Future on Punjab National Bank | Equity - Future | ₹-117.09 Cr | 0.93% |
| Future on State Bank of India | Equity - Future | ₹-116.8 Cr | 0.93% |
| State Bank of India | Equity | ₹115.96 Cr | 0.92% |
| Punjab National Bank | Equity | ₹115.76 Cr | 0.92% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-115.56 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹114.89 Cr | 0.92% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-112.47 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹111.75 Cr | 0.89% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-111.17 Cr | 0.89% |
| Vodafone Idea Ltd | Equity | ₹110.76 Cr | 0.88% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-107.18 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹106.45 Cr | 0.85% |
| Future on ITC Ltd | Equity - Future | ₹-102.59 Cr | 0.82% |
| ITC Ltd | Equity | ₹102.14 Cr | 0.81% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.61 Cr | 0.80% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹98.56 Cr | 0.79% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-98.14 Cr | 0.78% |
| Icici Securities Cp Red 21-02-2025** | Cash | ₹97.69 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹97.6 Cr | 0.78% |
| Future on Polycab India Ltd | Equity - Future | ₹-97.42 Cr | 0.78% |
| Icici Securities Cp Red 06-03-2025** | Cash | ₹97.41 Cr | 0.78% |
| Polycab India Ltd | Equity | ₹97.04 Cr | 0.77% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹96.7 Cr | 0.77% |
| Icici Securities Cp Red 24-06-25** | Cash | ₹95.2 Cr | 0.76% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-94.94 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹94.32 Cr | 0.75% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹93.99 Cr | 0.75% |
| Hdfc Bank Cd Red 19-09-2025# | Cash | ₹93.81 Cr | 0.75% |
| Future on Axis Bank Ltd | Equity - Future | ₹-92.83 Cr | 0.74% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-92.19 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹92.11 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹91.63 Cr | 0.73% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-91.54 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹91.3 Cr | 0.73% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-86.42 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹86.39 Cr | 0.69% |
| Future on Wipro Ltd | Equity - Future | ₹-85.04 Cr | 0.68% |
| Wipro Ltd | Equity | ₹84.51 Cr | 0.67% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-83.29 Cr | 0.66% |
| Oberoi Realty Ltd | Equity | ₹83.16 Cr | 0.66% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-82.89 Cr | 0.66% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-82.45 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹82.35 Cr | 0.66% |
| Steel Authority Of India Ltd | Equity | ₹81.95 Cr | 0.65% |
| Indus Towers Ltd.28/11/2024 | Equity - Future | ₹-79.67 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹79.08 Cr | 0.63% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-74.55 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹74.27 Cr | 0.59% |
| Future on GMR Airports Ltd | Equity - Future | ₹-74.18 Cr | 0.59% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-73.85 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹73.81 Cr | 0.59% |
| GMR Airports Ltd | Equity | ₹73.62 Cr | 0.59% |
| Future on Atul Ltd | Equity - Future | ₹-73.46 Cr | 0.59% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-73.38 Cr | 0.59% |
| Atul Ltd | Equity | ₹73.16 Cr | 0.58% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-73.09 Cr | 0.58% |
| Bandhan Bank Ltd | Equity | ₹72.96 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹72.71 Cr | 0.58% |
| Future on Lupin Ltd | Equity - Future | ₹-71.05 Cr | 0.57% |
| Lupin Ltd | Equity | ₹70.55 Cr | 0.56% |
| Future on NMDC Ltd | Equity - Future | ₹-70.39 Cr | 0.56% |
| NMDC Ltd | Equity | ₹69.89 Cr | 0.56% |
| Future on DLF Ltd | Equity - Future | ₹-68.29 Cr | 0.54% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-68.03 Cr | 0.54% |
| DLF Ltd | Equity | ₹67.84 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹67.61 Cr | 0.54% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-66.95 Cr | 0.53% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-66.94 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹66.65 Cr | 0.53% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹66.5 Cr | 0.53% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-66.14 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹65.86 Cr | 0.53% |
| Future on Canara Bank | Equity - Future | ₹-64.93 Cr | 0.52% |
| Canara Bank | Equity | ₹64.51 Cr | 0.51% |
| Future on Cummins India Ltd | Equity - Future | ₹-64.45 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹63.96 Cr | 0.51% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-63.93 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹63.49 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹62.2 Cr | 0.50% |
| Future on Coal India Ltd | Equity - Future | ₹-62.11 Cr | 0.50% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-61.93 Cr | 0.49% |
| Coal India Ltd | Equity | ₹61.8 Cr | 0.49% |
| Future on Voltas Ltd | Equity - Future | ₹-61.44 Cr | 0.49% |
| Dr. Reddy's Laboratories Ltd.28/11/2024 | Equity - Future | ₹-61.28 Cr | 0.49% |
| Voltas Ltd | Equity | ₹61.06 Cr | 0.49% |
| Future on Mphasis Ltd | Equity - Future | ₹-61.01 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹60.84 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹60.74 Cr | 0.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-59.4 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹59.01 Cr | 0.47% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-57.94 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹57.53 Cr | 0.46% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-56.06 Cr | 0.45% |
| LTIMindtree Ltd | Equity | ₹55.85 Cr | 0.45% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-55.57 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹55.18 Cr | 0.44% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-54.11 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹53.83 Cr | 0.43% |
| Future on Titan Co Ltd | Equity - Future | ₹-51.28 Cr | 0.41% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-51.18 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹51 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹50.97 Cr | 0.41% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.52 Cr | 0.40% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-49.4 Cr | 0.39% |
| Bank Of Baroda Cd Red 07-02-2025# | Cash | ₹49.05 Cr | 0.39% |
| Hindustan Copper Ltd | Equity | ₹49.04 Cr | 0.39% |
| Kotak Securities Ltd Cp Red 21-02-2025** | Cash | ₹48.84 Cr | 0.39% |
| Aditya Birla Fin Ltd Cp Red 12-03-2025** | Cash | ₹48.66 Cr | 0.39% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-48.44 Cr | 0.39% |
| National Aluminium Co Ltd | Equity | ₹48.42 Cr | 0.39% |
| Future on United Spirits Ltd | Equity - Future | ₹-48.12 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-48.12 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹47.88 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹47.76 Cr | 0.38% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹47.37 Cr | 0.38% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-45.81 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹45.58 Cr | 0.36% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-45.57 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹45.51 Cr | 0.36% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-44.48 Cr | 0.35% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-44.32 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹44.17 Cr | 0.35% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-44.09 Cr | 0.35% |
| Alkem Laboratories Ltd | Equity | ₹44.04 Cr | 0.35% |
| Muthoot Finance Ltd | Equity | ₹43.85 Cr | 0.35% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-38.62 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹38.46 Cr | 0.31% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-37.42 Cr | 0.30% |
| L&T Technology Services Ltd | Equity | ₹37.29 Cr | 0.30% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-37.28 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.07 Cr | 0.30% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-37 Cr | 0.30% |
| Tata Chemicals Ltd | Equity | ₹36.78 Cr | 0.29% |
| Future on Trent Ltd | Equity - Future | ₹-36.76 Cr | 0.29% |
| Trent Ltd | Equity | ₹36.5 Cr | 0.29% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-35.9 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹35.74 Cr | 0.29% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-35.61 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.32 Cr | 0.28% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-35.3 Cr | 0.28% |
| Zydus Lifesciences Ltd | Equity | ₹35.05 Cr | 0.28% |
| Future on ACC Ltd | Equity - Future | ₹-34.84 Cr | 0.28% |
| Future on Biocon Ltd | Equity - Future | ₹-34.7 Cr | 0.28% |
| ACC Ltd | Equity | ₹34.6 Cr | 0.28% |
| Biocon Ltd | Equity | ₹34.53 Cr | 0.28% |
| Future on UPL Ltd | Equity - Future | ₹-34.51 Cr | 0.28% |
| UPL Ltd | Equity | ₹34.26 Cr | 0.27% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-34.05 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹33.88 Cr | 0.27% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-32.43 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹32.21 Cr | 0.26% |
| Future on MRF Ltd | Equity - Future | ₹-32.12 Cr | 0.26% |
| MRF Ltd | Equity | ₹31.98 Cr | 0.26% |
| Future on Marico Ltd | Equity - Future | ₹-31.73 Cr | 0.25% |
| Marico Ltd | Equity | ₹31.49 Cr | 0.25% |
| Power Grid Corp Of India Ltd | Equity | ₹31.41 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-31.19 Cr | 0.25% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-30.76 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-30.56 Cr | 0.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹30.55 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹30.31 Cr | 0.24% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-30.02 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹29.82 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.19 Cr | 0.23% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-29.18 Cr | 0.23% |
| Future on Nestle India Ltd | Equity - Future | ₹-28.47 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹28.24 Cr | 0.23% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-28.02 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹27.86 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-27.81 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹27.67 Cr | 0.22% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-27.19 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹27.14 Cr | 0.22% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-27.1 Cr | 0.22% |
| Future on PVR INOX Ltd | Equity - Future | ₹-27.09 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-27.08 Cr | 0.22% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹27.02 Cr | 0.22% |
| PVR INOX Ltd | Equity | ₹26.9 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹26.89 Cr | 0.21% |
| Future on Asian Paints Ltd | Equity - Future | ₹-26.5 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹26.42 Cr | 0.21% |
| Future on Havells India Ltd | Equity - Future | ₹-26.33 Cr | 0.21% |
| Havells India Ltd | Equity | ₹26.13 Cr | 0.21% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-25.07 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹24.96 Cr | 0.20% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-24.93 Cr | 0.20% |
| Escorts Kubota Ltd | Equity | ₹24.72 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-24.24 Cr | 0.19% |
| Cipla Ltd | Equity | ₹24.11 Cr | 0.19% |
| Bank Of Baroda Cd Red 05-05-2025#** | Cash | ₹24.1 Cr | 0.19% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-23.88 Cr | 0.19% |
| Bajaj Auto Ltd | Equity | ₹23.75 Cr | 0.19% |
| Axis Bank Ltd Cd Red 16-07-2025#** | Cash | ₹23.75 Cr | 0.19% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-23.67 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹23.53 Cr | 0.19% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-23.51 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹23.38 Cr | 0.19% |
| Future on Tata Communications Ltd | Equity - Future | ₹-23.18 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹23.07 Cr | 0.18% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-22.09 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹21.96 Cr | 0.18% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.61 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹21.5 Cr | 0.17% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-21.08 Cr | 0.17% |
| Navin Fluorine International Ltd | Equity | ₹20.98 Cr | 0.17% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-19.64 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹19.53 Cr | 0.16% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-19.36 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹19.26 Cr | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹18.93 Cr | 0.15% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-18.88 Cr | 0.15% |
| Future on ABB India Ltd | Equity - Future | ₹-18.7 Cr | 0.15% |
| ABB India Ltd | Equity | ₹18.57 Cr | 0.15% |
| Future on Siemens Ltd | Equity - Future | ₹-18.4 Cr | 0.15% |
| Siemens Ltd | Equity | ₹18.31 Cr | 0.15% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-17.76 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.69 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-16.85 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.74 Cr | 0.13% |
| Future on Syngene International Ltd | Equity - Future | ₹-16.72 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹16.6 Cr | 0.13% |
| Future on Exide Industries Ltd | Equity - Future | ₹-15.9 Cr | 0.13% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-15.87 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹15.82 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹15.77 Cr | 0.13% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-15.72 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹15.67 Cr | 0.13% |
| Future on L&T Finance Ltd | Equity - Future | ₹-14.58 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-14.46 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹14.46 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.36 Cr | 0.11% |
| Future on City Union Bank Ltd | Equity - Future | ₹-13.17 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-13.14 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹13.09 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹13.07 Cr | 0.10% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-12.68 Cr | 0.10% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-12.63 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹12.62 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹12.6 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.49 Cr | 0.10% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-12.45 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹12.43 Cr | 0.10% |
| AU Small Finance Bank Ltd | Equity | ₹12.37 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.25 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹12.17 Cr | 0.10% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-11.76 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.67 Cr | 0.09% |
| Future on Coromandel International Ltd | Equity - Future | ₹-11.5 Cr | 0.09% |
| Coromandel International Ltd | Equity | ₹11.45 Cr | 0.09% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.17 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹11.03 Cr | 0.09% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10.92 Cr | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.83 Cr | 0.09% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-10.73 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹10.67 Cr | 0.09% |
| Hdfc Bank Cd Red 06-12-2024#** | Cash | ₹9.93 Cr | 0.08% |
| Future on Abbott India Ltd | Equity - Future | ₹-9.87 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹9.79 Cr | 0.08% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-9.4 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹9.35 Cr | 0.07% |
| Future on Birlasoft Ltd | Equity - Future | ₹-9.17 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹9.13 Cr | 0.07% |
| Future on Page Industries Ltd | Equity - Future | ₹-8.24 Cr | 0.07% |
| Page Industries Ltd | Equity | ₹8.22 Cr | 0.07% |
| Future on SRF Ltd | Equity - Future | ₹-7.96 Cr | 0.06% |
| SRF Ltd | Equity | ₹7.91 Cr | 0.06% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-7.82 Cr | 0.06% |
| Ashok Leyland Ltd | Equity | ₹7.81 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-7.68 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹7.63 Cr | 0.06% |
| P I Industries Limited28/11/2024 | Equity - Future | ₹-7.22 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹7.18 Cr | 0.06% |
| Accrued Interest | Cash - Collateral | ₹7.05 Cr | 0.06% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.79 Cr | 0.05% |
| Max Financial Services Ltd | Equity | ₹6.77 Cr | 0.05% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-6.69 Cr | 0.05% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.65 Cr | 0.05% |
| Future on United Breweries Ltd | Equity - Future | ₹-6.43 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹6.38 Cr | 0.05% |
| The Indian Hotels Company Ltd.28/11/2024 | Equity - Future | ₹-5.93 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹5.89 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.13 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.09 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.09 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹5.05 Cr | 0.04% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.04% |
| Future on Granules India Ltd | Equity - Future | ₹-4.37 Cr | 0.03% |
| Granules India Ltd | Equity | ₹4.33 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-4.33 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹4.3 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.85 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹3.85 Cr | 0.03% |
| Future on Astral Ltd | Equity - Future | ₹-3.07 Cr | 0.02% |
| Astral Ltd | Equity | ₹3.05 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.25 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹2.23 Cr | 0.02% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.97 Cr | 0.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.96 Cr | 0.02% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-1.64 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.63 Cr | 0.01% |
| Future on JK Cement Ltd | Equity - Future | ₹-1.58 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹1.57 Cr | 0.01% |
| Indian Oil Corporation Ltd.28/11/2024 | Equity - Future | ₹-1.54 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹1.53 Cr | 0.01% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,277.03 Cr | 18.16% |
| Energy | ₹1,163.86 Cr | 9.28% |
| Technology | ₹1,152.48 Cr | 9.19% |
| Basic Materials | ₹1,118.87 Cr | 8.92% |
| Industrials | ₹969 Cr | 7.73% |
| Consumer Cyclical | ₹905.88 Cr | 7.23% |
| Healthcare | ₹704.54 Cr | 5.62% |
| Communication Services | ₹534.5 Cr | 4.26% |
| Consumer Defensive | ₹476.7 Cr | 3.80% |
| Utilities | ₹249.41 Cr | 1.99% |
| Real Estate | ₹156.04 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since June 2014
RD
Rahul Dedhia
Since August 2024
Amit Vora
Since November 2024
PK
Pranavi Kulkarni
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF754K01EA4 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹12,537 Cr | Age 10 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Edelweiss Arbitrage Fund Direct Growth?
The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 21-Nov-2024, is ₹19.90.
What are the returns of Edelweiss Arbitrage Fund Direct Growth?
The fund has generated 8.53% over the last 1 year and 7.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.44% in equities, 6.47% in bonds, and 93.95% in cash and cash equivalents.
Who manages the Edelweiss Arbitrage Fund Direct Growth?
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
- Bhavesh Jain
- Rahul Dedhia
- Amit Vora
- Pranavi Kulkarni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.