Edelweiss Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★★★
Rating
5,881
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.5% 5.9% 6.6%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.07%
1.59%
Others
83.03%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.07%
Reliance Industr Refineries Equity 3.31%
Adani Enterp. Trading Equity 2.55%
ICICI Bank Banks Equity 1.59%
Ashok Leyland Automobile Equity 1.45%
Jindal Steel Steel Equity 1.45%
Adani Ports Infrastructure Developers & Operators Equity 1.44%
Bharti Airtel Telecomm-Service Equity 1.43%
Bank of Baroda Banks Equity 1.39%
Zee Entertainmen Entertainment Equity 1.38%
I D F C Finance Equity 1.35%
Hindalco Inds. Non Ferrous Metals Equity 1.27%
S A I L Steel Equity 1.22%
TCS IT - Software Equity 1.2%
Federal Bank Banks Equity 1.19%
NMDC Mining & Mineral products Equity 1.17%
ITC Tobacco Products Equity 1.15%
Sun Pharma.Inds. Pharmaceuticals Equity 1.1%
Infosys IT - Software Equity 1.06%
TVS Motor Co. Automobile Equity 1.03%
Punjab Natl.Bank Banks Equity 1.03%
Canara Bank Banks Equity 0.93%
Axis Bank Banks Equity 0.88%
Kotak Mah. Bank Banks Equity 0.88%
Ambuja Cements Cement Equity 0.81%
Bharat Forge Castings, Forgings & Fastners Equity 0.79%
B H E L Capital Goods - Electrical Equipment Equity 0.78%
Indus Towers Telecomm Equipment & Infra Services Equity 0.75%
Bandhan Bank Banks Equity 0.71%
Dr Reddy's Labs Pharmaceuticals Equity 0.66%
Tata Steel Steel Equity 0.66%
UPL Agro Chemicals Equity 0.64%
Biocon Pharmaceuticals Equity 0.64%
IndusInd Bank Banks Equity 0.63%
Grasim Inds Textiles Equity 0.63%
Shree Cement Cement Equity 0.62%
PVR Inox Entertainment Equity 0.61%
Manappuram Fin. Finance Equity 0.58%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.58%
Voltas Consumer Durables Equity 0.58%
Indiabulls Hous. Finance Equity 0.56%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.56%
REC Ltd Finance Equity 0.54%
I R C T C Railways Equity 0.53%
Dalmia BharatLtd Cement Equity 0.52%
Cholaman.Inv.&Fn Finance Equity 0.51%
Vodafone Idea Telecomm-Service Equity 0.51%
St Bk of India Banks Equity 0.48%
Power Fin.Corpn. Finance Equity 0.48%
The Ramco Cement Cement Equity 0.47%
Coal India Mining & Mineral products Equity 0.46%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.45%
JSW Steel Steel Equity 0.44%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.43%
RBL Bank Banks Equity 0.42%
GAIL (India) Gas Distribution Equity 0.4%
Aurobindo Pharma Pharmaceuticals Equity 0.4%
United Breweries Alcoholic Beverages Equity 0.4%
H P C L Refineries Equity 0.39%
Natl. Aluminium Non Ferrous Metals Equity 0.37%
Multi Comm. Exc. Miscellaneous Equity 0.37%
Bajaj Finance Finance Equity 0.36%
Tata Comm Telecomm-Service Equity 0.36%
Shriram Finance Finance Equity 0.34%
Maruti Suzuki Automobile Equity 0.34%
LTIMindtree IT - Software Equity 0.33%
Astral Plastic products Equity 0.32%
Container Corpn. Logistics Equity 0.32%
Bosch Auto Ancillaries Equity 0.32%
Ipca Labs. Pharmaceuticals Equity 0.32%
Petronet LNG Gas Distribution Equity 0.32%
Persistent Sys IT - Software Equity 0.31%
Tata Consumer Plantation & Plantation Products Equity 0.31%
Syngene Intl. Pharmaceuticals Equity 0.31%
ACC Cement Equity 0.31%
City Union Bank Banks Equity 0.3%
Piramal Enterp. Finance Equity 0.29%
Escorts Kubota Automobile Equity 0.28%
Alkem Lab Pharmaceuticals Equity 0.28%
Laurus Labs Pharmaceuticals Equity 0.28%
HCL Technologies IT - Software Equity 0.27%
Pidilite Inds. Chemicals Equity 0.27%
Metropolis Healt Healthcare Equity 0.26%
Mphasis IT - Software Equity 0.26%
B P C L Refineries Equity 0.26%
Aarti Industries Chemicals Equity 0.26%
Divi's Lab. Pharmaceuticals Equity 0.26%
SRF Chemicals Equity 0.24%
Apollo Hospitals Healthcare Equity 0.24%
G N F C Chemicals Equity 0.24%
Eicher Motors Automobile Equity 0.23%
Hind. Unilever FMCG Equity 0.22%
Siemens Capital Goods - Electrical Equipment Equity 0.22%
I O C L Refineries Equity 0.21%
Indian Energy Ex Miscellaneous Equity 0.21%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.2%
Coromandel Inter Fertilizers Equity 0.2%
Chambal Fert. Fertilizers Equity 0.18%
HDFC Life Insur. Insurance Equity 0.18%
India Cements Cement Equity 0.18%
Max Financial Finance Equity 0.18%
Hero Motocorp Automobile Equity 0.17%
Bajaj Auto Automobile Equity 0.16%
Havells India Consumer Durables Equity 0.16%
LIC Housing Fin. Finance Equity 0.16%
Tech Mahindra IT - Software Equity 0.16%
Wipro IT - Software Equity 0.16%
Tata Motors Automobile Equity 0.15%
O N G C Crude Oil & Natural Gas Equity 0.15%
SBI Life Insuran Insurance Equity 0.15%
Can Fin Homes Finance Equity 0.15%
United Spirits Alcoholic Beverages Equity 0.14%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.14%
IDFC First Bank Banks Equity 0.13%
Abbott India Pharmaceuticals Equity 0.13%
Power Grid Corpn Power Generation & Distribution Equity 0.12%
Apollo Tyres Tyres Equity 0.12%
Crompton Gr. Con Consumer Durables Equity 0.12%
A B B Capital Goods - Electrical Equipment Equity 0.11%
ICICI Pru Life Insurance Equity 0.11%
Titan Company Diamond, Gems and Jewellery Equity 0.1%
Trent Retail Equity 0.1%
Glenmark Pharma. Pharmaceuticals Equity 0.1%
DLF Realty Equity 0.09%
Bajaj Finserv Finance Equity 0.09%
Dixon Technolog. Consumer Durables Equity 0.09%
M & M Automobile Equity 0.08%
Exide Inds. Auto Ancillaries Equity 0.08%
Mahanagar Gas Gas Distribution Equity 0.08%
Lupin Pharmaceuticals Equity 0.07%
Tata Chemicals Chemicals Equity 0.07%
Britannia Inds. FMCG Equity 0.07%
Hindustan Copper Non Ferrous Metals Equity 0.06%
P I Industries Agro Chemicals Equity 0.06%
Oracle Fin.Serv. IT - Software Equity 0.06%
Interglobe Aviat Air Transport Service Equity 0.06%
Oberoi Realty Realty Equity 0.05%
Page Industries Readymade Garments/ Apparells Equity 0.05%
Bharat Electron Electronics Equity 0.05%
Aditya Birla Cap Finance Equity 0.04%
Zydus Lifesci. Pharmaceuticals Equity 0.04%
Balrampur Chini Sugar Equity 0.04%
Indraprastha Gas Gas Distribution Equity 0.04%
L&T Fin.Holdings Finance Equity 0.04%
ICICI Lombard Insurance Equity 0.03%
Godrej Propert. Realty Equity 0.03%
Nestle India FMCG Equity 0.02%
Dabur India FMCG Equity 0.02%
Tata Power Co. Power Generation & Distribution Equity 0.02%
UltraTech Cem. Cement Equity 0.02%
Granules India Pharmaceuticals Equity 0.02%
Asian Paints Paints/Varnish Equity 0.02%
Aditya Bir. Fas. Retail Equity 0.02%
Godrej Consumer FMCG Equity 0.01%
Sun TV Network Entertainment Equity 0.01%
Indian Hotels Co Hotels & Restaurants Equity 0.01%
Dr Lal Pathlabs Healthcare Equity 0.01%
Cipla Pharmaceuticals Equity 0%
Berger Paints Paints/Varnish Equity 0%
Debt
23.43%
Banks
18.63%
Finance
5.49%
Pharmaceuticals & Biotech
4.3%
Petroleum Products
4.17%
Others
43.98%
View all Sectors
Sectors Asset
Debt 23.43%
Banks 18.63%
Finance 5.49%
Pharmaceuticals & Biotech 4.3%
Petroleum Products 4.17%
IT-Software 3.81%
Ferrous Metals 3.77%
Cement & Cement Products 3.56%
Telecom-Services 3.05%
Metals & Minerals Trading 2.55%
Automobiles 2.16%
Transport Infrastructure 2.02%
Entertainment 2%
Agricultural, Commercial 1.73%
Non-Ferrous Metals 1.7%
Industrial Products 1.54%
Cash & Others 1.38%
Diversified FMCG 1.37%
Minerals & Mining 1.17%
Electrical Equipments 1.11%
Fertilisers & Agrochemica 1.08%
Chemicals & Petrochemical 1.08%
Consumer Durables 1.07%
Gas 0.84%
Healthcare Services 0.82%
Insurance 0.65%
Capital Markets 0.58%
Construction 0.56%
Leisure Services 0.54%
Beverages 0.54%
Auto Components 0.52%
Aerospace & Defense 0.5%
Consumable Fuels 0.46%
Retailing 0.46%
Transport Services 0.38%
Agricultural Food & other 0.35%
Realty 0.17%
Oil 0.15%
Power 0.14%
Food Products 0.09%
Textiles & Apparels 0.05%
Personal Products 0.03%
Equity
75.19%
T-Bills
7.99%
Commercial Paper
6.22%
Govt Securities / Sovereign
4.26%
Certificate of Deposit
4.06%
Others
2.28%
View all Assets
Assets Asset
Equity 75.19%
T-Bills 7.99%
Commercial Paper 6.22%
Govt Securities / Sovereign 4.26%
Certificate of Deposit 4.06%
Net Curr Ass/Net Receivables 1.34%
Reverse Repos 0.9%
Cash & Cash Equivalents 0.04%

Advance Ratio

0.35
Alpha
0.18
SD
0.16
Beta
2.24
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:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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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 ₹18 as of 18 August 2023.

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. Debt - 23.43%
  2. Banks - 18.63%
  3. Finance - 5.49%
  4. Pharmaceuticals & Biotech - 4.3%
  5. Petroleum Products - 4.17%

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 6.6% 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 18 August 2023.

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

The AUM of Edelweiss Arbitrage Fund – Direct Growth is ₹1,27,883 Cr as of 18 August 2023

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 - 8.07%
  2. Reliance Industr - 3.31%
  3. Adani Enterp. - 2.55%
  4. ICICI Bank - 1.59%
  5. Ashok Leyland - 1.45%

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.
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