NAV
19.34
as on 05 Jul 24
0 (-)
Last Change
6.6%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.6% | 6.6% | 6.1% | 6.8% | ||||
Category Average | 8.2% | 6% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.67%
2.49%
1.96%
1.93%
1.75%
Others
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
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 16,105
-
8.6%Fund Size - 16,105
-
6.8%Fund Size - 16,105
-
6.1%Fund Size - 16,105
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 46,307
-
8.7%Fund Size - 46,307
-
6.6%Fund Size - 46,307
-
6.1%Fund Size - 46,307
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 31,116
-
8.4%Fund Size - 31,116
-
6.6%Fund Size - 31,116
-
5.8%Fund Size - 31,116
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 15,157
-
8.4%Fund Size - 15,157
-
6.5%Fund Size - 15,157
-
6%Fund Size - 15,157
-
Bandhan Arbitrage – Direct Growth
- Hybrid .
- Arbitrage .
-
- 6,202
-
8.4%Fund Size - 6,202
-
6.4%Fund Size - 6,202
-
5.8%Fund Size - 6,202
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Edelweiss Large & Mid Cap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 3,046
-
46.4%Fund Size - 3,046
-
23.3%Fund Size - 3,046
-
23.3%Fund Size - 3,046
-
Edelweiss Mid Cap Fund – Direct Growth
- Equity .
- Mid Cap .
-
- 5,863
-
66.1%Fund Size - 5,863
-
30%Fund Size - 5,863
-
31%Fund Size - 5,863
-
Edelweiss Recently Listed IPO Fund – Dir Growth
- Equity .
- Sectoral / Thematic .
-
- 890
-
44.3%Fund Size - 890
-
17.5%Fund Size - 890
-
25%Fund Size - 890
-
Edelweiss Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 3,421
-
53.7%Fund Size - 3,421
-
29.3%Fund Size - 3,421
-
33.5%Fund Size - 3,421
-
Edelweiss FMP – Series 55 Growth
- Debt .
- Fixed Maturity Plans .
-
- 104
-
11.2%Fund Size - 104
-
14.5%Fund Size - 104
-
14%Fund Size - 104
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 191
-
48.4%Fund Size - 191
-
23.6%Fund Size - 191
-
20.4%Fund Size - 191
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,965
-
44.1%Fund Size - 1,965
-
21.9%Fund Size - 1,965
-
20.4%Fund Size - 1,965
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 26,925
-
42%Fund Size - 26,925
-
26.6%Fund Size - 26,925
-
20.3%Fund Size - 26,925
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,976
-
33.1%Fund Size - 12,976
-
18%Fund Size - 12,976
-
20.1%Fund Size - 12,976
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 55,459
-
40.4%Fund Size - 55,459
-
22.7%Fund Size - 55,459
-
19.9%Fund Size - 55,459
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 05 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
- Banks - 18.51%
- Debt - 16.79%
- Others - 6.91%
- Finance - 5.55%
- 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 05 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 05 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
- HDFC Bank - 6.67%
- Reliance Industr - 2.49%
- Bharti Airtel - 1.96%
- Adani Enterp. - 1.93%
- 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.
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.