Edelweiss Arbitrage Fund Regular IDCW
Hybrid - Arbitrage Fund5
Riskometer
Low
AUM
14,003CR
NAV
14.037
Day Change
0.01%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12492.58
Gain
₹492.58
CAGR
7.4078%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 15 Days
- Nil after 15 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.04%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 9 m 18 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.03%
1.84%
1.6%
1.82%
2023
1.62%
1.74%
1.94%
1.54%
2022
0.91%
1.07%
0.97%
1.29%
2021
0.91%
1.25%
0.8%
0.92%
2020
-0.33%
1.16%
0.72%
0.86%
2019
-0.17%
1.77%
-0.1%
1.31%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.5%
Debt 22.5%
Others 11.1%
Top Sector
Top Holdings
Petroleum Products
7.1%
Reliance Industries Ltd.
5.8%
Hindustan Petroleum Corporation Ltd.
0.9%
Bharat Petroleum Corporation Ltd.
0.3%
Indian Oil Corporation Ltd.
0.1%
Banks
8.5%
HDFC Bank Ltd.
2.4%
Axis Bank Ltd.
1.3%
ICICI Bank Ltd.
1.2%
State Bank of India
0.9%
Kotak Mahindra Bank Ltd.
0.5%
Canara Bank
0.5%
IDFC First Bank Ltd.
0.4%
Bandhan Bank Ltd.
0.3%
RBL Bank Ltd.
0.2%
Punjab National Bank
0.2%
Yes Bank Ltd.
0.2%
Union Bank of India
0.2%
IndusInd Bank Ltd.
0.1%
Bank of Baroda
0.1%
Bank of India
0.1%
The Federal Bank Ltd.
0.0%
Diversified Metals
2.0%
Vedanta Ltd.
2.0%
Ferrous Metals
3.0%
JSW Steel Ltd.
1.5%
Steel Authority of India Ltd.
1.2%
Jindal Steel & Power Ltd.
0.2%
Tata Steel Ltd.
0.1%
Jindal Stainless Ltd.
0.0%
Finance
6.4%
Jio Financial Services Ltd.
1.4%
Power Finance Corporation Ltd.
1.1%
REC Ltd.
1.0%
Manappuram Finance Ltd.
0.7%
Muthoot Finance Ltd.
0.5%
LIC Housing Finance Ltd.
0.5%
Bajaj Finance Ltd.
0.4%
Shriram Finance Ltd.
0.3%
Bajaj Finserv Ltd.
0.2%
Piramal Enterprises Ltd.
0.1%
Aditya Birla Capital Ltd.
0.1%
SBI Cards & Payment Services Ltd.
0.1%
IIFL Finance Ltd.
0.1%
PNB Housing Finance Ltd.
0.0%
Housing & Urban Development Corp Ltd.
0.0%
Mahindra & Mahindra Financial Services Ltd
0.0%
Food Products
1.3%
Britannia Industries Ltd.
1.2%
Nestle India Ltd.
0.1%
Aerospace & Defense
1.5%
Hindustan Aeronautics Ltd.
1.1%
Bharat Electronics Ltd.
0.4%
Gas
1.9%
GAIL (India) Ltd.
1.1%
Mahanagar Gas Ltd.
0.4%
Petronet LNG Ltd.
0.3%
Adani Total Gas Ltd.
0.1%
IT - Software
4.3%
Tech Mahindra Ltd.
1.0%
Coforge Ltd.
0.8%
Infosys Ltd.
0.6%
Tata Consultancy Services Ltd.
0.5%
HCL Technologies Ltd.
0.4%
Persistent Systems Ltd.
0.3%
Oracle Financial Services Software Ltd.
0.3%
Mphasis Ltd.
0.1%
Birlasoft Ltd.
0.1%
LTIMindtree Ltd.
0.1%
Telecom - Services
3.0%
Vodafone Idea Ltd.
1.0%
Indus Towers Ltd.
0.7%
Bharti Airtel Ltd.
0.6%
HFCL Ltd.
0.5%
Tata Communications Ltd.
0.2%
Diversified FMCG
1.3%
ITC Ltd.
1.0%
Hindustan Unilever Ltd.
0.3%
Agricultural Food & other Products
1.2%
Marico Ltd.
0.9%
Tata Consumer Products Ltd.
0.3%
Patanjali Foods Ltd.
0.0%
Oil
1.0%
Oil & Natural Gas Corporation Ltd.
0.9%
Oil India Ltd.
0.1%
Power
2.0%
Adani Green Energy Ltd.
0.9%
Adani Energy Solutions Ltd.
0.3%
Power Grid Corporation of India Ltd.
0.3%
NHPC Ltd.
0.2%
JSW Energy Ltd.
0.1%
NTPC Ltd.
0.1%
Tata Power Company Ltd.
0.1%
CESC Ltd.
0.1%
Torrent Power Ltd.
0.0%
Beverages
1.5%
VARUN BEVERAGES LIMITED
0.8%
United Spirits Ltd.
0.7%
Automobiles
2.8%
TVS Motor Company Ltd.
0.8%
Tata Motors Ltd.
0.6%
Maruti Suzuki India Ltd.
0.4%
Mahindra & Mahindra Ltd.
0.4%
Hero MotoCorp Ltd.
0.2%
Bajaj Auto Ltd.
0.2%
Eicher Motors Ltd.
0.2%
Consumable Fuels
0.7%
Coal India Ltd.
0.7%
Healthcare Services
1.4%
Apollo Hospitals Enterprise Ltd.
0.7%
Max Healthcare Institute Ltd.
0.5%
Syngene International Ltd.
0.1%
Minerals & Mining
0.6%
NMDC Ltd.
0.6%
Cement & Cement Products
1.5%
Grasim Industries Ltd.
0.6%
Ultratech Cement Ltd.
0.4%
Ambuja Cements Ltd.
0.2%
Dalmia Bharat Ltd.
0.1%
Shree Cement Ltd.
0.1%
ACC Ltd.
0.1%
The Ramco Cements Ltd.
0.0%
Electrical Equipment
1.1%
Bharat Heavy Electricals Ltd.
0.5%
ABB India Ltd.
0.3%
Siemens Ltd.
0.3%
CG Power and Industrial Solutions Ltd.
0.1%
Leisure Services
1.0%
Indian Railway Catering &Tou. Corp. Ltd.
0.5%
Jubilant Foodworks Ltd.
0.4%
The Indian Hotels Company Ltd.
0.1%
Metals & Minerals Trading
0.4%
Adani Enterprises Ltd.
0.4%
Consumer Durables
1.3%
Titan Company Ltd.
0.4%
Havells India Ltd.
0.3%
Crompton Greaves Cons Electrical Ltd.
0.2%
Asian Paints Ltd.
0.2%
Dixon Technologies (India) Ltd.
0.1%
Voltas Ltd.
0.1%
Berger Paints (I) Ltd.
0.0%
Kalyan Jewellers India Ltd.
0.0%
Auto Components
1.3%
Samvardhana Motherson International Ltd.
0.4%
Apollo Tyres Ltd.
0.3%
Bosch Ltd.
0.2%
MRF Ltd.
0.2%
Exide Industries Ltd.
0.1%
Tube Investments Of India Ltd.
0.0%
Sona BLW Precision Forgings Ltd.
0.0%
Balkrishna Industries Ltd.
0.0%
Retailing
1.0%
Aditya Birla Fashion and Retail Ltd.
0.4%
Trent Ltd.
0.3%
Info Edge (India) Ltd.
0.2%
Zomato Ltd.
0.0%
Avenue Supermarts Ltd.
0.0%
FSN E-Commerce Ventures Ltd.
0.0%
Transport Infrastructure
0.4%
GMR Airports Ltd.
0.4%
Adani Ports & Special Economic Zone Ltd.
0.0%
Capital Markets
0.6%
Multi Commodity Exchange Of India Ltd.
0.4%
HDFC Asset Management Company Ltd.
0.1%
Indian Energy Exchange Ltd.
0.1%
Non - Ferrous Metals
0.7%
Hindustan Copper Ltd.
0.3%
National Aluminium Company Ltd.
0.2%
Hindalco Industries Ltd.
0.2%
Hindustan Zinc Ltd.
0.0%
Pharmaceuticals & Biotechnology
1.9%
Torrent Pharmaceuticals Ltd.
0.3%
Aurobindo Pharma Ltd.
0.3%
Divi's Laboratories Ltd.
0.2%
Cipla Ltd.
0.2%
Laurus Labs Ltd.
0.2%
Sun Pharmaceutical Industries Ltd.
0.2%
Glenmark Pharmaceuticals Ltd.
0.1%
Granules India Ltd.
0.1%
Lupin Ltd.
0.1%
Zydus Lifesciences Ltd.
0.1%
Biocon Ltd.
0.0%
Financial Technology (Fintech)
0.7%
One 97 Communications Ltd.
0.3%
PB Fintech Ltd.
0.3%
Industrial Products
0.7%
Cummins India Ltd.
0.3%
Astral Ltd.
0.2%
Polycab India Ltd.
0.1%
APL Apollo Tubes Ltd.
0.1%
Supreme Industries Ltd.
0.0%
KEI Industries Ltd.
0.0%
Insurance
0.6%
Max Financial Services Ltd.
0.3%
SBI Life Insurance Company Ltd.
0.1%
ICICI Prudential Life Insurance Co Ltd.
0.1%
ICICI Lombard General Insurance Co. Ltd.
0.0%
HDFC Life Insurance Company Ltd.
0.0%
Life Insurance Corporation of India
0.0%
Chemicals & Petrochemicals
0.5%
Tata Chemicals Ltd.
0.3%
Aarti Industries Ltd.
0.1%
Pidilite Industries Ltd.
0.1%
Solar Industries India Ltd.
0.0%
SRF Ltd.
0.0%
Realty
0.4%
Godrej Properties Ltd.
0.2%
Prestige Estates Projects Ltd.
0.2%
DLF Ltd.
0.1%
The Phoenix Mills Ltd.
0.0%
Personal Products
0.3%
Godrej Consumer Products Ltd.
0.2%
Dabur India Ltd.
0.1%
Colgate Palmolive (India) Ltd.
0.0%
Transport Services
0.2%
Container Corporation Of India Ltd.
0.1%
Delhivery Ltd.
0.0%
InterGlobe Aviation Ltd.
0.0%
Agricultural, Commercial & Construction Vehicles
0.1%
Escorts Kubota Ltd.
0.1%
Fertilizers & Agrochemicals
0.1%
UPL Ltd.
0.0%
P I INDUSTRIES LIMITED
0.0%
IT - Services
0.0%
Cyient Ltd.
0.0%
Construction
0.1%
IRB Infrastructure Developers Ltd.
0.0%
National Buildings Construction Corporation Ltd.
0.0%
NCC Ltd.
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.