Edelweiss Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.38 %
Expense Ratio
★★★★
Rating
11,768
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.6% 6.6% 6.1% 6.8%
Category Average 8.3% 6% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.67%
Others
85.2%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.67%
Reliance Industr Refineries Equity 2.49%
Bharti Airtel Telecomm-Service Equity 1.96%
Adani Enterp. Trading Equity 1.93%
Bank of Baroda Banks Equity 1.75%
Coal India Mining & Mineral products Equity 1.71%
Hind.Aeronautics Aerospace & Defence Equity 1.68%
St Bk of India Banks Equity 1.64%
Axis Bank Banks Equity 1.58%
ICICI Bank Banks Equity 1.52%
S A I L Steel Equity 1.49%
Vodafone Idea Telecomm-Service Equity 1.39%
O N G C Crude Oil & Natural Gas Equity 1.38%
NTPC Power Generation & Distribution Equity 1.33%
Punjab Natl.Bank Banks Equity 1.26%
Vedanta Mining & Mineral products Equity 1.17%
REC Ltd Finance Equity 1.16%
Natl. Aluminium Non Ferrous Metals Equity 1.09%
Kotak Mah. Bank Banks Equity 1.08%
Power Fin.Corpn. Finance Equity 1.05%
Tata Motors Automobile Equity 1.03%
ITC Tobacco Products Equity 1.02%
IndusInd Bank Banks Equity 0.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.9%
Cipla Pharmaceuticals Equity 0.88%
Indus Towers Telecomm Equipment & Infra Services Equity 0.85%
HCL Technologies IT - Software Equity 0.85%
Bharat Electron Aerospace & Defence Equity 0.83%
Tata Steel Steel Equity 0.81%
Bajaj Finance Finance Equity 0.81%
Apollo Tyres Tyres Equity 0.77%
TVS Motor Co. Automobile Equity 0.75%
Federal Bank Banks Equity 0.72%
Zee Entertainmen Entertainment Equity 0.7%
Hero Motocorp Automobile Equity 0.68%
DLF Realty Equity 0.68%
B P C L Refineries Equity 0.67%
Samvardh. Mothe. Auto Ancillaries Equity 0.65%
Hindalco Inds. Non Ferrous Metals Equity 0.63%
Dixon Technolog. Consumer Durables Equity 0.62%
B H E L Capital Goods - Electrical Equipment Equity 0.62%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.58%
Tata Power Co. Power Generation & Distribution Equity 0.57%
Ashok Leyland Automobile Equity 0.57%
The Ramco Cement Cement Equity 0.56%
LIC Housing Fin. Finance Equity 0.56%
I D F C Finance Equity 0.53%
I R C T C Railways Equity 0.53%
Aurobindo Pharma Pharmaceuticals Equity 0.51%
TCS IT - Software Equity 0.49%
Divi's Lab. Pharmaceuticals Equity 0.46%
Titan Company Diamond, Gems and Jewellery Equity 0.46%
Polycab India Cables Equity 0.46%
Maruti Suzuki Automobile Equity 0.45%
Muthoot Finance Finance Equity 0.44%
Dr Lal Pathlabs Healthcare Equity 0.44%
NMDC Mining & Mineral products Equity 0.42%
Sun Pharma.Inds. Pharmaceuticals Equity 0.41%
I O C L Refineries Equity 0.41%
GAIL (India) Gas Distribution Equity 0.4%
HDFC Life Insur. Insurance Equity 0.39%
RBL Bank Banks Equity 0.39%
UltraTech Cem. Cement Equity 0.39%
Hind. Unilever FMCG Equity 0.39%
SBI Life Insuran Insurance Equity 0.37%
Tech Mahindra IT - Software Equity 0.36%
Zydus Lifesci. Pharmaceuticals Equity 0.35%
Hindustan Copper Non Ferrous Metals Equity 0.35%
Voltas Consumer Durables Equity 0.35%
Bandhan Bank Banks Equity 0.34%
Canara Bank Banks Equity 0.34%
M & M Automobile Equity 0.34%
Biocon Pharmaceuticals Equity 0.34%
Coforge IT - Software Equity 0.34%
Adani Ports Marine Port & Services Equity 0.34%
Nestle India FMCG Equity 0.33%
Manappuram Fin. Finance Equity 0.33%
UPL Agro Chemicals Equity 0.32%
Eicher Motors Automobile Equity 0.29%
Alkem Lab Pharmaceuticals Equity 0.29%
Infosys IT - Software Equity 0.28%
Bajaj Auto Automobile Equity 0.28%
Asian Paints Paints/Varnish Equity 0.27%
JSW Steel Steel Equity 0.26%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.26%
Aarti Industries Chemicals Equity 0.25%
Mphasis IT - Software Equity 0.25%
Oracle Fin.Serv. IT - Software Equity 0.25%
Indian Energy Ex Financial Services Equity 0.24%
Tata Comm Telecomm-Service Equity 0.24%
Britannia Inds. FMCG Equity 0.23%
Exide Inds. Auto Ancillaries Equity 0.23%
Petronet LNG Gas Distribution Equity 0.22%
Balkrishna Inds Tyres Equity 0.22%
Trent Retail Equity 0.21%
Berger Paints Paints/Varnish Equity 0.21%
Ipca Labs. Pharmaceuticals Equity 0.21%
Apollo Hospitals Healthcare Equity 0.2%
Bata India Leather Equity 0.2%
Dabur India FMCG Equity 0.2%
ICICI Lombard Insurance Equity 0.2%
HDFC AMC Finance Equity 0.19%
Cholaman.Inv.&Fn Finance Equity 0.19%
Glenmark Pharma. Pharmaceuticals Equity 0.19%
Oberoi Realty Realty Equity 0.19%
Interglobe Aviat Air Transport Service Equity 0.19%
Persistent Sys IT - Software Equity 0.18%
Atul Chemicals Equity 0.18%
PVR Inox Entertainment Equity 0.17%
Chambal Fert. Fertilizers Equity 0.17%
IDFC First Bank Banks Equity 0.17%
Power Grid Corpn Power Generation & Distribution Equity 0.17%
Laurus Labs Pharmaceuticals Equity 0.16%
Syngene Intl. Pharmaceuticals Equity 0.15%
Abbott India Pharmaceuticals Equity 0.15%
Aditya Birla Cap Finance Equity 0.15%
ACC Cement Equity 0.15%
Shree Cement Cement Equity 0.15%
Bharat Forge Castings, Forgings & Fastners Equity 0.14%
Container Corpn. Logistics Equity 0.14%
India Cements Cement Equity 0.12%
Escorts Kubota Automobile Equity 0.12%
Birlasoft Ltd IT - Software Equity 0.11%
L&T Finance Ltd Finance Equity 0.11%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.11%
Balrampur Chini Sugar Equity 0.1%
Mahanagar Gas Gas Distribution Equity 0.1%
J K Cements Cement Equity 0.1%
Shriram Finance Finance Equity 0.1%
Deepak Nitrite Chemicals Equity 0.09%
SRF Chemicals Equity 0.09%
Multi Comm. Exc. Financial Services Equity 0.09%
G N F C Chemicals Equity 0.08%
Dalmia BharatLtd Cement Equity 0.08%
Siemens Capital Goods - Electrical Equipment Equity 0.08%
Max Financial Finance Equity 0.08%
Bajaj Finserv Finance Equity 0.08%
Wipro IT - Software Equity 0.07%
Tata Consumer Plantation & Plantation Products Equity 0.07%
Godrej Propert. Realty Equity 0.07%
H P C L Refineries Equity 0.07%
Navin Fluo.Intl. Chemicals Equity 0.07%
Crompton Gr. Con Consumer Durables Equity 0.07%
City Union Bank Banks Equity 0.07%
A B B Capital Goods - Electrical Equipment Equity 0.07%
Tata Chemicals Chemicals Equity 0.06%
Astral Plastic products Equity 0.06%
Indian Hotels Co Hotels & Restaurants Equity 0.06%
Grasim Inds Textiles Equity 0.06%
Colgate-Palmoliv FMCG Equity 0.05%
Pidilite Inds. Chemicals Equity 0.05%
Ambuja Cements Cement Equity 0.05%
MRF Tyres Equity 0.04%
Can Fin Homes Finance Equity 0.03%
Marico Edible Oil Equity 0.03%
P I Industries Agro Chemicals Equity 0.03%
Lupin Pharmaceuticals Equity 0.03%
Aditya Bir. Fas. Retail Equity 0.02%
Godrej Consumer FMCG Equity 0.02%
LTIMindtree IT - Software Equity 0.02%
United Spirits Alcoholic Beverages Equity 0.02%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.02%
SBI Cards Finance Equity 0.01%
Torrent Pharma. Pharmaceuticals Equity 0.01%
Jindal Steel Steel Equity 0%
Piramal Enterp. Finance Equity 0%
Granules India Pharmaceuticals Equity 0%
ICICI Pru Life Insurance Equity 0%
Banks
18.51%
Debt
16.79%
Others
6.91%
Finance
5.55%
Telecom-Services
4.44%
Others
47.79%
View all Sectors
Sectors Asset
Banks 18.51%
Debt 16.79%
Others 6.91%
Finance 5.55%
Telecom-Services 4.44%
Pharmaceuticals & Biotech 3.99%
Automobiles 3.82%
Petroleum Products 3.64%
IT-Software 3.2%
Ferrous Metals 2.56%
Aerospace & Defense 2.51%
Consumer Durables 2.18%
Power 2.07%
Non-Ferrous Metals 2.07%
Auto Components 2.05%
Metals & Minerals Trading 1.93%
Consumable Fuels 1.71%
Cement & Cement Products 1.66%
Diversified FMCG 1.41%
Oil 1.38%
Diversified Metals 1.17%
Insurance 1.04%
Realty 0.94%
Transport Infrastructure 0.92%
Construction 0.9%
Entertainment 0.87%
Chemicals & Petrochemical 0.87%
Healthcare Services 0.79%
Industrial Products 0.78%
Electrical Equipments 0.77%
Gas 0.72%
Agricultural, Commercial 0.69%
Leisure Services 0.59%
Food Products 0.56%
Fertilisers & Agrochemica 0.52%
Capital Markets 0.52%
Minerals & Mining 0.42%
Retailing 0.36%
Transport Services 0.33%
Personal Products 0.27%
Agricultural Food & other 0.2%
Beverages 0.02%
Cash & Others -2.63%
Equity
78.93%
Mutual Funds Units
6.91%
Reverse Repos
3.95%
T-Bills
3.55%
Certificate of Deposit
3.44%
Others
3.21%
View all Assets
Assets Asset
Equity 78.93%
Mutual Funds Units 6.91%
Reverse Repos 3.95%
T-Bills 3.55%
Certificate of Deposit 3.44%
Commercial Paper 2.88%
Govt Securities / Sovereign 2.13%
Non Convertable Debenture 0.84%
Cash & Cash Equivalents 0.05%
Net Curr Ass/Net Receivables -2.68%

Advance Ratio

-0.27
Alpha
0.2
SD
0.21
Beta
-0.73
Sharpe

Exit Load

Exit Load 0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Fund Objective

The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Fund Managers

Bhavesh Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,47,767 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

More Funds from Edelweiss Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Edelweiss Arbitrage Fund – Direct Growth ?

You can invest in Edelweiss Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Arbitrage Fund – Direct Growth ?

The NAV of Edelweiss Arbitrage Fund – Direct Growth is ₹19.3 as of 03 July 2024.

How to redeem Edelweiss Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Arbitrage Fund – Direct Growth?

The minimum SIP amount of Edelweiss Arbitrage Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Arbitrage Fund – Direct Growth has invested in?

The top sectors Edelweiss Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 18.51%
  2. Debt - 16.79%
  3. Others - 6.91%
  4. Finance - 5.55%
  5. Telecom-Services - 4.44%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Arbitrage Fund – Direct Growth generated ?

The Edelweiss Arbitrage Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of Edelweiss Arbitrage Fund – Direct Growth ?

The expense ratio of Edelweiss Arbitrage Fund – Direct Growth is 0.38 % as of 03 July 2024.

What is the AUM of Edelweiss Arbitrage Fund – Direct Growth?

The AUM of Edelweiss Arbitrage Fund – Direct Growth is ₹1,47,767 Cr as of 03 July 2024

What are the top stock holdings of Edelweiss Arbitrage Fund – Direct Growth?

The top stock holdings of Edelweiss Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 6.67%
  2. Reliance Industr - 2.49%
  3. Bharti Airtel - 1.96%
  4. Adani Enterp. - 1.93%
  5. Bank of Baroda - 1.75%

How can I redeem my investments in Edelweiss Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number