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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) 16687.08
NAV Graph
NAV Details
NAV Date : 14-Nov-25
NAV [Rs] : 19.83
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 :14-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 0.38 1.23 2.92 6.58 7.22 5.85 6.19
Category Avg 0.13 0.49 1.38 3.01 6.48 7.24 5.83 5.71
Category Best 0.20 1.02 1.94 3.68 7.51 7.99 6.63 7.36
Category Worst 0.00 0.38 0.87 1.96 5.25 5.77 4.57 -0.39
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 [%]
0.7900 0.1524 2.1460 -0.0477 -0.8021
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Reliance Industr 4.33
HDFC Bank 3.84
JSW Steel 2.03
Axis Bank 2.02
ICICI Bank 1.91
Vodafone Idea 1.67
IndusInd Bank 1.61
IDFC First Bank 1.50
TCS 1.49
Infosys 1.45
Vedanta 1.44
JSW Energy 1.36
One 97 1.36
S A I L 1.35
SBI 1.32
Multi Comm. Exc. 1.30
H P C L 1.18
Hind.Aeronautics 1.17
Bharti Airtel 1.08
Yes Bank 1.00
Marico 0.98
ITC 0.98
Canara Bank 0.92
Adani Green 0.87
NMDC 0.84
Glenmark Pharma. 0.81
Adani Energy Sol 0.81
Eternal Ltd 0.80
O N G C 0.79
Britannia Inds. 0.77
Kotak Mah. Bank 0.76
Power Fin.Corpn. 0.76
Sammaan Capital 0.76
Aurobindo Pharma 0.74
Adani Enterp. 0.72
Bharat Electron 0.72
Coforge 0.71
Indus Towers 0.71
Maruti Suzuki 0.69
B H E L 0.64
Grasim Inds 0.64
Jio Financial 0.62
Max Healthcare 0.62
RBL Bank 0.61
Bank of Baroda 0.61
REC Ltd 0.60
M & M 0.58
Shriram Finance 0.57
HFCL 0.56
IIFL Finance 0.56
Punjab Natl.Bank 0.56
Titan Company 0.53
Apollo Hospitals 0.52
Natl. Aluminium 0.52
Persistent Syste 0.52
Kalyan Jewellers 0.50
Patanjali Foods 0.47
Larsen & Toubro 0.47
Nestle India 0.47
Crompton Gr. Con 0.46
Bajaj Finserv 0.44
DLF 0.44
I O C L 0.43
GMR Airports 0.43
Cipla 0.43
Varun Beverages 0.42
Dixon Technolog. 0.42
Solar Industries 0.41
Godrej Consumer 0.39
Exide Inds. 0.39
SRF 0.39
Tata Steel 0.39
PNB Housing 0.38
APL Apollo Tubes 0.38
Aditya Birla Cap 0.38
Delhivery 0.38
Tech Mahindra 0.36
Petronet LNG 0.35
Adani Ports 0.31
United Spirits 0.31
Tata Consumer 0.31
Indian Hotels Co 0.31
LIC Housing Fin. 0.30
Prestige Estates 0.30
Jubilant Food. 0.30
UltraTech Cem. 0.30
Godrej Propert. 0.29
Manappuram Fin. 0.29
ICICI Pru Life 0.25
Hindustan Zinc 0.25
Hero Motocorp 0.25
PB Fintech. 0.25
Laurus Labs 0.24
Trent 0.22
UPL 0.22
Cyient 0.21
Mazagon Dock 0.21
Federal Bank 0.20
Bosch 0.20
Lodha Developers 0.20
GAIL (India) 0.19
Divi's Lab. 0.19
Torrent Power 0.18
Bank of India 0.18
Bandhan Bank 0.18
TVS Motor Co. 0.17
Sona BLW Precis. 0.17
Hindalco Inds. 0.17
Eicher Motors 0.17
Bajaj Auto 0.16
AU Small Finance 0.15
Angel One 0.15
Interglobe Aviat 0.14
Samvardh. Mothe. 0.14
Lupin 0.14
Container Corpn. 0.14
NBCC 0.13
H U D C O 0.11
Inox Wind 0.11
Indian Energy Ex 0.10
Phoenix Mills 0.10
Dabur India 0.10
Torrent Pharma. 0.10
Pidilite Inds. 0.09
Union Bank (I) 0.09
Ambuja Cements 0.09
Hind. Unilever 0.09
Tube Investments 0.09
L&T Finance Ltd 0.08
Polycab India 0.08
Bharat Dynamics 0.08
Info Edg.(India) 0.08
BSE 0.08
Jindal Steel 0.08
Alkem Lab 0.07
B P C L 0.07
360 ONE 0.07
Avenue Super. 0.06
CG Power & Ind 0.06
Biocon 0.06
Bajaj Finance 0.05
Sun Pharma.Inds. 0.05
Mphasis 0.05
Kaynes Tech 0.05
NCC 0.04
Supreme Inds. 0.04
Tata Power Co. 0.04
Suzlon Energy 0.04
Page Industries 0.04
NTPC 0.04
C D S L 0.03
FSN E-Commerce 0.03
Cams Services 0.03
ICICI Lombard 0.02
Life Insurance 0.02
NHPC Ltd 0.01
I R F C 0.01
HDFC AMC 0.01
Max Financial 0.01
Asian Paints 0.01
Cummins India 0.01
Havells India 0.01
Uno Minda 0.00
Piramal Pharma 0.00
HDFC Life Insur. 0.00
HCL Technologies 0.00
Dr Reddy's Labs 0.00
A B B 0.00
Zydus Lifesci. 0.00
Fortis Health. 0.00
Oracle Fin.Serv. 0.00
SBI Life Insuran 0.00
Dalmia BharatLtd 0.00
Astral 0.00
REC Ltd 0.30
N A B A R D 0.15
Jio Credit 0.06
Gsec2027 0.61
GSEC2025 0.60
GSEC2026 0.30
TBILL-364D 0.03
C C I 1.64
LIC Housing Fin. 0.89
Tata Capital 0.59
Aditya Birla Cap 0.58
Tata Cap.Hsg. 0.30
L&T Finance Ltd 0.29
REC Ltd 0.29
ICICI Securities 0.29
Net CA & Others -0.79
TVS Motor Co. 0.00
Edelweiss Liquid Fund - Direct (G) 7.66
Edelweiss Money Market Fund - Direct (G) 2.55
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 0.91
Edelweiss Low Duration Fund-Direct (G) 0.63
S I D B I 1.16
HDFC Bank 0.73
N A B A R D 0.30
Kotak Mah. Bank 0.29
Union Bank (I) 0.14
Accrued Interest 0.06
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