Edelweiss Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (05-Sep-24)
₹18.35-0.01%1D
Returns (Since Inception)
6.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,007 Cr
Expense Ratio
1.09%
ISIN
INF754K01EF3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jun 2014
About this fund
Edelweiss Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 2 months and 11 days, having been launched on 27-Jun-14.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹18.35, Assets Under Management (AUM) of 12007.18 Crores, and an expense ratio of 1.09%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹18.35, Assets Under Management (AUM) of 12007.18 Crores, and an expense ratio of 1.09%.
- Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.13% since inception.
- The fund's asset allocation comprises around -0.37% in equities, 5.34% in debts, and 95.01% in cash & cash equivalents.
- You can start investing in Edelweiss Arbitrage Fund Regular 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
+7.66%
+7.56% (Cat Avg.)
3 Years
+6.01%
+5.91% (Cat Avg.)
5 Years
+5.37%
+5.20% (Cat Avg.)
10 Years
+6.07%
+5.92% (Cat Avg.)
Since Inception
+6.13%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-43.87 Cr | -0.37% |
| Debt | ₹641.55 Cr | 5.34% |
| Others | ₹11,409.5 Cr | 95.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,291.59 Cr | 77.38% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-920.24 Cr | 7.66% |
| HDFC Bank Ltd | Equity | ₹912.57 Cr | 7.60% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹898.8 Cr | 7.49% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹319.07 Cr | 2.66% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-258.35 Cr | 2.15% |
| Vodafone Idea Ltd | Equity | ₹255.83 Cr | 2.13% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-238.12 Cr | 1.98% |
| Adani Enterprises Ltd | Equity | ₹236.28 Cr | 1.97% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-227.73 Cr | 1.90% |
| Reliance Industries Ltd | Equity | ₹226.94 Cr | 1.89% |
| Vedanta Ltd | Equity | ₹223.83 Cr | 1.86% |
| Future on Vedanta Ltd | Equity - Future | ₹-223.48 Cr | 1.86% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-212.05 Cr | 1.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹211.19 Cr | 1.76% |
| Future on Bank of Baroda | Equity - Future | ₹-175.14 Cr | 1.46% |
| REC Ltd | Equity | ₹174.85 Cr | 1.46% |
| Future on REC Ltd | Equity - Future | ₹-174.61 Cr | 1.45% |
| Bank of Baroda | Equity | ₹173.91 Cr | 1.45% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-173.09 Cr | 1.44% |
| Steel Authority Of India Ltd | Equity | ₹172.08 Cr | 1.43% |
| ICICI Bank Ltd | Equity | ₹162.26 Cr | 1.35% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-161.97 Cr | 1.35% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹152.07 Cr | 1.27% |
| Future on Voltas Ltd | Equity - Future | ₹-148.17 Cr | 1.23% |
| Voltas Ltd | Equity | ₹147.15 Cr | 1.23% |
| Future on Polycab India Ltd | Equity - Future | ₹-140.2 Cr | 1.17% |
| Polycab India Ltd | Equity | ₹139.56 Cr | 1.16% |
| Future on Punjab National Bank | Equity - Future | ₹-137.9 Cr | 1.15% |
| Punjab National Bank | Equity | ₹137.34 Cr | 1.14% |
| Indus Towers Ltd.29/08/2024 | Equity - Future | ₹-132.97 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹132.1 Cr | 1.10% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-131.06 Cr | 1.09% |
| Power Finance Corp Ltd | Equity | ₹130.58 Cr | 1.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-130.12 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹129.25 Cr | 1.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-129.04 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹128.4 Cr | 1.07% |
| Coal India Ltd | Equity | ₹122.71 Cr | 1.02% |
| Future on Coal India Ltd | Equity - Future | ₹-122.44 Cr | 1.02% |
| The Federal Bank Ltd | Equity | ₹122.34 Cr | 1.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-122.16 Cr | 1.02% |
| Future on State Bank of India | Equity - Future | ₹-120.62 Cr | 1.00% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-119.9 Cr | 1.00% |
| State Bank of India | Equity | ₹119.74 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹119.37 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹118.05 Cr | 0.98% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-117.91 Cr | 0.98% |
| Future on DLF Ltd | Equity - Future | ₹-110.47 Cr | 0.92% |
| DLF Ltd | Equity | ₹109.81 Cr | 0.91% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-101.81 Cr | 0.85% |
| Bharti Airtel Ltd | Equity | ₹101.74 Cr | 0.85% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-101.07 Cr | 0.84% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹100.71 Cr | 0.84% |
| GMR Airports Infrastructure Ltd | Equity | ₹100.37 Cr | 0.84% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹97.97 Cr | 0.82% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹97.86 Cr | 0.81% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-96.4 Cr | 0.80% |
| Hero MotoCorp Ltd | Equity | ₹96.32 Cr | 0.80% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹96.12 Cr | 0.80% |
| Icici Securities Limited | Cash - Commercial Paper | ₹95.79 Cr | 0.80% |
| Icici Securities Limited | Cash - Commercial Paper | ₹95.53 Cr | 0.80% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹95.06 Cr | 0.79% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-92.8 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹92.79 Cr | 0.77% |
| LIC Housing Finance Ltd | Equity | ₹90 Cr | 0.75% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-89.59 Cr | 0.75% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-87.9 Cr | 0.73% |
| Tata Power Co Ltd | Equity | ₹87.32 Cr | 0.73% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-84.45 Cr | 0.70% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹84.17 Cr | 0.70% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-83.19 Cr | 0.69% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-83.19 Cr | 0.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹82.67 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹82.6 Cr | 0.69% |
| Future on Titan Co Ltd | Equity - Future | ₹-81.5 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹80.93 Cr | 0.67% |
| Future on ITC Ltd | Equity - Future | ₹-80.35 Cr | 0.67% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-80.03 Cr | 0.67% |
| ITC Ltd | Equity | ₹79.81 Cr | 0.66% |
| Oberoi Realty Ltd | Equity | ₹79.52 Cr | 0.66% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-78.34 Cr | 0.65% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-77.44 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹77 Cr | 0.64% |
| Future on IDFC Ltd | Equity - Future | ₹-74.57 Cr | 0.62% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-74.51 Cr | 0.62% |
| Oracle Financial Services Software Ltd | Equity | ₹74 Cr | 0.62% |
| IDFC Ltd | Equity | ₹73.97 Cr | 0.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-73.02 Cr | 0.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.68 Cr | 0.61% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-72.37 Cr | 0.60% |
| Icici Securities Limited | Cash - Commercial Paper | ₹72.28 Cr | 0.60% |
| Icici Securities Limited | Cash - Commercial Paper | ₹72.17 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹72.06 Cr | 0.60% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-71.3 Cr | 0.59% |
| Future on Canara Bank | Equity - Future | ₹-71.26 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹70.98 Cr | 0.59% |
| NTPC Ltd | Equity | ₹70.95 Cr | 0.59% |
| Canara Bank | Equity | ₹70.85 Cr | 0.59% |
| Future on NTPC Ltd | Equity - Future | ₹-70.69 Cr | 0.59% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-68 Cr | 0.57% |
| Tata Consultancy Services Ltd | Equity | ₹67.69 Cr | 0.56% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-65.6 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹65.21 Cr | 0.54% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-62.33 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹62.06 Cr | 0.52% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-60.12 Cr | 0.50% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-59.97 Cr | 0.50% |
| Manappuram Finance Ltd | Equity | ₹59.9 Cr | 0.50% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-59.83 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹59.79 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹59.6 Cr | 0.50% |
| Future on RBL Bank Ltd | Equity - Future | ₹-59.52 Cr | 0.50% |
| RBL Bank Ltd | Equity | ₹59.09 Cr | 0.49% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-59.01 Cr | 0.49% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹58.62 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹58.5 Cr | 0.49% |
| Cipla Ltd | Equity | ₹58.22 Cr | 0.48% |
| Future on Cipla Ltd | Equity - Future | ₹-58.11 Cr | 0.48% |
| Future on NMDC Ltd | Equity - Future | ₹-57.92 Cr | 0.48% |
| NMDC Ltd | Equity | ₹57.62 Cr | 0.48% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-56.64 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹56.38 Cr | 0.47% |
| Future on Atul Ltd | Equity - Future | ₹-56 Cr | 0.47% |
| Atul Ltd | Equity | ₹55.78 Cr | 0.46% |
| Future on Wipro Ltd | Equity - Future | ₹-54.43 Cr | 0.45% |
| Wipro Ltd | Equity | ₹54.11 Cr | 0.45% |
| Future on L&T Finance Ltd | Equity - Future | ₹-53.6 Cr | 0.45% |
| L&T Finance Ltd | Equity | ₹53.22 Cr | 0.44% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-52.43 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹52.23 Cr | 0.44% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-50.73 Cr | 0.42% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-50.55 Cr | 0.42% |
| Indian Energy Exchange Ltd | Equity | ₹50.36 Cr | 0.42% |
| Muthoot Finance Ltd | Equity | ₹50.35 Cr | 0.42% |
| Future on Axis Bank Ltd | Equity - Future | ₹-50.07 Cr | 0.42% |
| Axis Bank Ltd | Equity | ₹49.71 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.39 Cr | 0.41% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹49.38 Cr | 0.41% |
| Future on Biocon Ltd | Equity - Future | ₹-48.77 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.76 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.7 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.49 Cr | 0.40% |
| Biocon Ltd | Equity | ₹48.46 Cr | 0.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.14 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.13 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.08 Cr | 0.40% |
| Future on Lupin Ltd | Equity - Future | ₹-47.99 Cr | 0.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹47.89 Cr | 0.40% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-47.79 Cr | 0.40% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹47.73 Cr | 0.40% |
| Lupin Ltd | Equity | ₹47.7 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹47.48 Cr | 0.40% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-45.08 Cr | 0.38% |
| Laurus Labs Ltd | Equity | ₹44.79 Cr | 0.37% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-43.54 Cr | 0.36% |
| HDFC Life Insurance Company Limited | Equity | ₹43.29 Cr | 0.36% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-42.4 Cr | 0.35% |
| SBI Life Insurance Company Limited | Equity | ₹42.22 Cr | 0.35% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-42.04 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹41.75 Cr | 0.35% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-40.91 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹40.78 Cr | 0.34% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-40.77 Cr | 0.34% |
| Aditya Birla Capital Ltd | Equity | ₹40.55 Cr | 0.34% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-40.08 Cr | 0.33% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-40.06 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹39.91 Cr | 0.33% |
| LTIMindtree Ltd | Equity | ₹39.81 Cr | 0.33% |
| Future on Trent Ltd | Equity - Future | ₹-39.58 Cr | 0.33% |
| Trent Ltd | Equity | ₹39.35 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹38.52 Cr | 0.32% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-38.51 Cr | 0.32% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-38.3 Cr | 0.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹38.26 Cr | 0.32% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.4 Cr | 0.31% |
| Future on MRF Ltd | Equity - Future | ₹-37.28 Cr | 0.31% |
| Mahindra & Mahindra Ltd | Equity | ₹37.15 Cr | 0.31% |
| MRF Ltd | Equity | ₹37.13 Cr | 0.31% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-36.28 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹36.05 Cr | 0.30% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-34.61 Cr | 0.29% |
| Berger Paints India Ltd | Equity | ₹34.57 Cr | 0.29% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-34.17 Cr | 0.28% |
| Dr. Reddy's Laboratories Ltd.29/08/2024 | Equity - Future | ₹-34.06 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹33.92 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹33.84 Cr | 0.28% |
| Future on Nestle India Ltd | Equity - Future | ₹-33.48 Cr | 0.28% |
| Nestle India Ltd | Equity | ₹33.26 Cr | 0.28% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-33.25 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹33.11 Cr | 0.28% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-32.98 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.83 Cr | 0.27% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-32.11 Cr | 0.27% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-32.06 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹31.98 Cr | 0.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹31.84 Cr | 0.27% |
| Future on ACC Ltd | Equity - Future | ₹-31.69 Cr | 0.26% |
| ACC Ltd | Equity | ₹31.55 Cr | 0.26% |
| Future on United Spirits Ltd | Equity - Future | ₹-31.33 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹31.16 Cr | 0.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-30.44 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹30.34 Cr | 0.25% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-30.05 Cr | 0.25% |
| Future on Tata Communications Ltd | Equity - Future | ₹-30.03 Cr | 0.25% |
| Piramal Enterprises Ltd | Equity | ₹29.92 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-29.89 Cr | 0.25% |
| Tata Communications Ltd | Equity | ₹29.86 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-29.86 Cr | 0.25% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-29.81 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹29.8 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹29.68 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹29.57 Cr | 0.25% |
| Future on Cummins India Ltd | Equity - Future | ₹-29.32 Cr | 0.24% |
| Future on UPL Ltd | Equity - Future | ₹-29.16 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹29.12 Cr | 0.24% |
| UPL Ltd | Equity | ₹29.08 Cr | 0.24% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-28.76 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹28.55 Cr | 0.24% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-27.74 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.54 Cr | 0.23% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-26.88 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹26.73 Cr | 0.22% |
| Future on Asian Paints Ltd | Equity - Future | ₹-26.59 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹26.55 Cr | 0.22% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-26.41 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹26.4 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-25.22 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹25.11 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-25.07 Cr | 0.21% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-24.93 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹24.92 Cr | 0.21% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-24.91 Cr | 0.21% |
| Future on Havells India Ltd | Equity - Future | ₹-24.89 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹24.87 Cr | 0.21% |
| Balkrishna Industries Ltd | Equity | ₹24.83 Cr | 0.21% |
| Havells India Ltd | Equity | ₹24.79 Cr | 0.21% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.21% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.24 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-23.34 Cr | 0.19% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹23.18 Cr | 0.19% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-22.95 Cr | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹22.79 Cr | 0.19% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-22.66 Cr | 0.19% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-22.61 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹22.61 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.49 Cr | 0.19% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-22.3 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.21 Cr | 0.18% |
| The India Cements Ltd.29/08/2024 | Equity - Future | ₹-21.29 Cr | 0.18% |
| India Cements Ltd | Equity | ₹21.13 Cr | 0.18% |
| Future on Siemens Ltd | Equity - Future | ₹-20.41 Cr | 0.17% |
| Siemens Ltd | Equity | ₹20.33 Cr | 0.17% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-19.79 Cr | 0.16% |
| Tata Chemicals Ltd | Equity | ₹19.64 Cr | 0.16% |
| Future on Mphasis Ltd | Equity - Future | ₹-19.55 Cr | 0.16% |
| Future on Birlasoft Ltd | Equity - Future | ₹-19.46 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹19.41 Cr | 0.16% |
| Birlasoft Ltd | Equity | ₹19.32 Cr | 0.16% |
| Future on Abbott India Ltd | Equity - Future | ₹-18.98 Cr | 0.16% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-18.88 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹18.85 Cr | 0.16% |
| Hindustan Copper Ltd | Equity | ₹18.75 Cr | 0.16% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-18.53 Cr | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹18.5 Cr | 0.15% |
| Future on ABB India Ltd | Equity - Future | ₹-18.29 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-18.21 Cr | 0.15% |
| ABB India Ltd | Equity | ₹18.16 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹18.13 Cr | 0.15% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-17.98 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹17.86 Cr | 0.15% |
| Indian Oil Corporation Ltd.29/08/2024 | Equity - Future | ₹-17.8 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹17.71 Cr | 0.15% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-16.85 Cr | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.73 Cr | 0.14% |
| Future on Bata India Ltd | Equity - Future | ₹-16.36 Cr | 0.14% |
| Bata India Ltd | Equity | ₹16.34 Cr | 0.14% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-16.34 Cr | 0.14% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹16.22 Cr | 0.14% |
| Future on Shree Cement Ltd | Equity - Future | ₹-16.14 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹16.09 Cr | 0.13% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-15.75 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹15.68 Cr | 0.13% |
| Future on Marico Ltd | Equity - Future | ₹-14.88 Cr | 0.12% |
| Marico Ltd | Equity | ₹14.8 Cr | 0.12% |
| Future on Infosys Ltd | Equity - Future | ₹-13.92 Cr | 0.12% |
| Infosys Ltd | Equity | ₹13.83 Cr | 0.12% |
| Sun TV Network Ltd | Equity | ₹13.79 Cr | 0.11% |
| Future on Sun TV Network Ltd. | Equity - Future | ₹-13.76 Cr | 0.11% |
| Future on Exide Industries Ltd | Equity - Future | ₹-13.47 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹13.38 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹12.41 Cr | 0.10% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-12.37 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-10.96 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹10.89 Cr | 0.09% |
| The Ramco Cements Ltd.29/08/2024 | Equity - Future | ₹-10.56 Cr | 0.09% |
| Ramco Cements Ltd | Equity | ₹10.53 Cr | 0.09% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.12 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹9.07 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.96 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-8.92 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹8.92 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹8.92 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-8.83 Cr | 0.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.8 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹8.8 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹8.75 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.68 Cr | 0.07% |
| Samvardhana Motherson International Ltd | Equity | ₹8.65 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹8.47 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.44 Cr | 0.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-8.33 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹8.32 Cr | 0.07% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-7.67 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹7.63 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-7.29 Cr | 0.06% |
| SRF Ltd | Equity | ₹7.24 Cr | 0.06% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-7.23 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹7.2 Cr | 0.06% |
| P I Industries Limited29/08/2024 | Equity - Future | ₹-6.12 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹6.09 Cr | 0.05% |
| The Indian Hotels Company Ltd.29/08/2024 | Equity - Future | ₹-5.88 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹5.84 Cr | 0.05% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-5.69 Cr | 0.05% |
| Navin Fluorine International Ltd | Equity | ₹5.65 Cr | 0.05% |
| Future on Coforge Ltd | Equity - Future | ₹-5.51 Cr | 0.05% |
| Coforge Ltd | Equity | ₹5.49 Cr | 0.05% |
| Accrued Interest | Cash - Collateral | ₹3.95 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.82 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹3.79 Cr | 0.03% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-3.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹3 Cr | 0.02% |
| Future on Syngene International Ltd | Equity - Future | ₹-2.84 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹2.83 Cr | 0.02% |
| City Union Bank Ltd | Equity | ₹2.41 Cr | 0.02% |
| Future on City Union Bank Ltd | Equity - Future | ₹-2.41 Cr | 0.02% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-1.53 Cr | 0.01% |
| Ipca Laboratories Ltd | Equity | ₹1.53 Cr | 0.01% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
| IndiaMART InterMESH Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on Astral Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.72 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,184.48 Cr | 26.52% |
| Industrials | ₹1,249.4 Cr | 10.41% |
| Basic Materials | ₹1,013.26 Cr | 8.44% |
| Energy | ₹867.1 Cr | 7.22% |
| Consumer Cyclical | ₹661.22 Cr | 5.51% |
| Healthcare | ₹556.69 Cr | 4.64% |
| Communication Services | ₹538 Cr | 4.48% |
| Technology | ₹478.95 Cr | 3.99% |
| Consumer Defensive | ₹265.64 Cr | 2.21% |
| Utilities | ₹243.64 Cr | 2.03% |
| Real Estate | ₹189.34 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since June 2014
RD
Rahul Dedhia
Since August 2024
Bhavin Patadia
Since March 2023
PK
Pranavi Kulkarni
Since July 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF754K01EF3 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹12,007 Cr | Age | 27 Jun 2014 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹1,62,381 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 Regular Growth?
The NAV of Edelweiss Arbitrage Fund Regular Growth, as of 05-Sep-2024, is ₹18.35.
What are the returns of Edelweiss Arbitrage Fund Regular Growth?
The fund has generated 7.66% over the last 1 year and 6.01% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.37% in equities, 5.34% in bonds, and 95.01% in cash and cash equivalents.
Who manages the Edelweiss Arbitrage Fund Regular Growth?
The fund managers responsible for Edelweiss Arbitrage Fund Regular Growth are:-
- Bhavesh Jain
- Rahul Dedhia
- Bhavin Patadia
- 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 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 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.