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Edelweiss Arbitrage Fund - Regular (Bonus)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Arbitrage Fund - Regular (Bonus)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Jun-14
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 15045.14
NAV Graph
NAV Details
NAV Date : 11-Jul-25
NAV [Rs] : 19.49
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :11-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 0.66 1.56 3.63 7.25 7.05 5.70 6.23
Category Avg 0.11 0.58 1.61 3.39 7.08 7.05 5.68 5.72
Category Best 0.15 0.81 2.06 11.64 15.52 9.69 7.15 7.52
Category Worst 0.05 0.39 1.18 -3.25 0.47 5.19 4.59 -0.59
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8433 0.1778 1.0148 -0.1085 -0.9098
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 3.67
Reliance Industr 3.09
St Bk of India 1.73
Bharti Airtel 1.66
JSW Steel 1.63
Vedanta 1.60
IDFC First Bank 1.43
REC Ltd 1.27
JSW Energy 1.16
S A I L 1.13
One 97 1.12
Eternal Ltd 1.12
Axis Bank 1.09
Hind.Aeronautics 1.08
NTPC 1.05
H P C L 1.02
Power Fin.Corpn. 1.01
ICICI Bank 0.99
Britannia Inds. 0.97
Vodafone Idea 0.91
Coforge 0.90
RBL Bank 0.87
Adani Energy Sol 0.86
Adani Green 0.84
Marico 0.84
Titan Company 0.84
Multi Comm. Exc. 0.82
O N G C 0.79
Varun Beverages 0.78
Indus Towers 0.77
Bajaj Finserv 0.75
Jio Financial 0.73
Adani Enterp. 0.72
Cipla 0.72
B H E L 0.66
TCS 0.66
Glenmark Pharma. 0.62
Bajaj Finance 0.61
Crompton Gr. Con 0.60
NMDC 0.59
Kotak Mah. Bank 0.57
UltraTech Cem. 0.57
Apollo Hospitals 0.56
IIFL Finance 0.55
Hindustan Copper 0.54
SRF 0.53
Larsen & Toubro 0.53
Grasim Inds 0.52
Tech Mahindra 0.52
Persistent Sys 0.51
ITC 0.51
Tata Motors 0.51
Federal Bank 0.50
Kalyan Jewellers 0.49
Jubilant Food. 0.47
PNB Housing 0.47
Max Healthcare 0.46
HFCL 0.45
M & M 0.44
Indian Hotels Co 0.42
LIC Housing Fin. 0.42
Power Grid Corpn 0.40
Yes Bank 0.40
Dixon Technolog. 0.40
IndusInd Bank 0.39
GAIL (India) 0.37
Coal India 0.37
Cummins India 0.37
Patanjali Foods 0.37
Interglobe Aviat 0.37
Indian Energy Ex 0.36
Aurobindo Pharma 0.36
Manappuram Fin. 0.35
Sun Pharma.Inds. 0.34
Shriram Finance 0.34
Bosch 0.34
GMR Airports 0.34
Laurus Labs 0.33
Ashok Leyland 0.33
Torrent Pharma. 0.33
United Spirits 0.33
Punjab Natl.Bank 0.32
I O C L 0.32
BSE 0.32
I R C T C 0.31
Info Edg.(India) 0.31
Divi's Lab. 0.31
Godrej Propert. 0.31
Infosys 0.31
Hind. Unilever 0.30
A B B 0.29
Natl. Aluminium 0.29
Tata Consumer 0.28
DLF 0.28
Dalmia BharatLtd 0.27
Asian Paints 0.26
Hindustan Zinc 0.24
Tata Chemicals 0.24
TVS Motor Co. 0.24
M & M Fin. Serv. 0.23
Mahanagar Gas 0.23
Solar Industries 0.23
Union Bank (I) 0.22
Bharat Electron 0.21
ACC 0.21
Dabur India 0.20
Petronet LNG 0.20
ICICI Lombard 0.18
Bandhan Bank 0.18
Piramal Enterp. 0.18
Mphasis 0.17
UPL 0.17
Samvardh. Mothe. 0.17
Bank of Baroda 0.17
Canara Bank 0.17
Bank of India 0.17
Aditya Birla Cap 0.17
PB Fintech. 0.16
Tata Steel 0.16
Lupin 0.15
Aarti Industries 0.15
Maruti Suzuki 0.15
Granules India 0.15
Polycab India 0.15
SBI Life Insuran 0.15
Syngene Intl. 0.14
Biocon 0.14
Nestle India 0.14
Oracle Fin.Serv. 0.13
APL Apollo Tubes 0.13
H U D C O 0.13
Cams Services 0.13
ICICI Pru Life 0.13
HDFC Life Insur. 0.12
Jindal Steel 0.12
Angel One 0.12
Bajaj Auto 0.12
Indian Renewable 0.12
Prestige Estates 0.12
Voltas 0.11
Pidilite Inds. 0.11
Tata Power Co. 0.11
Dr Reddy's Labs 0.10
Ambuja Cements 0.10
CG Power & Ind 0.10
Life Insurance 0.10
Phoenix Mills 0.10
Cyient 0.09
NHPC Ltd 0.09
Macrotech Devel. 0.09
Adani Ports 0.09
Bharat Dynamics 0.08
IRB Infra.Devl. 0.08
NBCC 0.08
Eicher Motors 0.08
Exide Inds. 0.08
Bharat Forge 0.08
Chambal Fert. 0.08
Hindalco Inds. 0.07
Shree Cement 0.07
Tata Comm 0.06
Godrej Consumer 0.06
360 ONE 0.05
Tube Investments 0.05
Kaynes Tech 0.05
Container Corpn. 0.05
SJVN 0.04
Mazagon Dock 0.04
Delhivery 0.04
Aditya Bir. Fas. 0.04
Tata Technolog. 0.04
LTIMindtree 0.04
C D S L 0.04
Zydus Lifesci. 0.03
Alkem Lab 0.03
Amber Enterp. 0.03
Fortis Health. 0.03
KPIT Technologi. 0.03
KFin Technolog. 0.03
I R F C 0.03
Poonawalla Fin 0.03
NCC 0.03
CESC 0.02
KEI Industries 0.02
Indian Bank 0.02
Oil India 0.01
Colgate-Palmoliv 0.01
Siemens 0.01
Wipro 0.01
Piramal Pharma 0.01
PG Electroplast 0.01
Mankind Pharma 0.01
Adani Total Gas 0.01
Jindal Stain. 0.01
Trent 0.00
HDFC AMC 0.00
Avenue Super. 0.00
HCL Technologies 0.00
Uno Minda 0.00
Blue Star 0.00
Havells India 0.00
B P C L 0.00
Supreme Inds. 0.00
Torrent Power 0.00
P I Industries 0.00
REC Ltd 0.33
S I D B I 0.24
Jio Credit 0.07
Gsec2027 0.68
GSEC2025 0.66
GSEC2026 0.34
TBILL-364D 0.36
C C I 2.44
LIC Housing Fin. 0.96
Tata Capital 0.64
Aditya Birla Cap 0.63
Tata Cap.Hsg. 0.32
ICICI Securities 0.32
L&T Finance Ltd 0.31
Net CA & Others -2.18
Edelweiss Liquid Fund - Direct (G) 6.71
Edelweiss Money Market Fund - Direct (G) 2.44
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 0.99
Edelweiss Low Duration Fund - Regular (G) 0.68
N A B A R D 2.24
Kotak Mah. Bank 1.61
S I D B I 1.58
HDFC Bank 1.10
Axis Bank 0.32
Union Bank (I) 0.16
Accrued Interest 0.04
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