scheme image

Edelweiss Arbitrage Fund Regular Monthly IDCW

Hybrid - Arbitrage Fund5ratingThumbsup
meter
Riskometer
Low
aum
AUM
12,906CR
nav
NAV
15.466
day change
Day Change
0.1016%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12473.44
Gain
₹473.44
CAGR
7.1262%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.10% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
1.05%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
7 yrs 7 m 28 d
Modified Duration
Modified Duration
NA
Avg Maturity
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%
0.91%
2020
-2.61%
1.16%
0.72%
0.86%
2019
-0.01%
0.29%
0.03%
-0.16%
Fund Manager
Name
Bhavesh Jain
Since
30/04/2008
Email
Asset Allocation as on date: 1/30/2025
Equity 70.8%
Debt 17.2%
Others 12.0%
Top Sector
Top Holdings
Banks
down arrow
15.8%
Axis Bank Ltd.
5.6%
ICICI Bank Ltd.
2.4%
HDFC Bank Ltd.
1.8%
IndusInd Bank Ltd.
1.7%
State Bank of India
1.4%
Kotak Mahindra Bank Ltd.
0.8%
Bank of Baroda
0.5%
Punjab National Bank
0.4%
Canara Bank
0.3%
The Federal Bank Ltd.
0.3%
Bandhan Bank Ltd.
0.2%
IDFC First Bank Ltd.
0.1%
Yes Bank Ltd.
0.1%
City Union Bank Ltd.
0.1%
Union Bank of India
0.0%
Bank of India
0.0%
Petroleum Products
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4.7%
Reliance Industries Ltd.
3.6%
Bharat Petroleum Corporation Ltd.
0.7%
Hindustan Petroleum Corporation Ltd.
0.2%
Indian Oil Corporation Ltd.
0.2%
Diversified Metals
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1.8%
Vedanta Ltd.
1.8%
Ferrous Metals
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3.1%
JSW Steel Ltd.
1.8%
Steel Authority of India Ltd.
0.8%
Tata Steel Ltd.
0.4%
Jindal Steel & Power Ltd.
0.1%
Jindal Stainless Ltd.
0.0%
Aerospace & Defense
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2.7%
Hindustan Aeronautics Ltd.
1.7%
Bharat Electronics Ltd.
1.0%
Telecom - Services
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3.2%
Bharti Airtel Ltd.
1.6%
Indus Towers Ltd.
0.7%
Vodafone Idea Ltd.
0.5%
HFCL Ltd.
0.2%
Tata Communications Ltd.
0.2%
Finance
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5.6%
REC Ltd.
1.2%
Power Finance Corporation Ltd.
1.1%
Shriram Finance Ltd.
0.6%
LIC Housing Finance Ltd.
0.5%
Jio Financial Services Ltd.
0.5%
Muthoot Finance Ltd.
0.4%
Bajaj Finance Ltd.
0.3%
Manappuram Finance Ltd.
0.3%
Can Fin Homes Ltd.
0.2%
Aditya Birla Capital Ltd.
0.1%
Housing & Urban Development Corp Ltd.
0.1%
Cholamandalam Investment & Finance Company Ltd.
0.1%
Piramal Enterprises Ltd.
0.0%
Bajaj Finserv Ltd.
0.0%
Gas
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1.9%
GAIL (India) Ltd.
1.1%
Mahanagar Gas Ltd.
0.4%
Petronet LNG Ltd.
0.2%
Gujarat Gas Ltd.
0.1%
Indraprastha Gas Ltd.
0.1%
Automobiles
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4.1%
Tata Motors Ltd.
1.1%
TVS Motor Company Ltd.
0.8%
Mahindra & Mahindra Ltd.
0.8%
Maruti Suzuki India Ltd.
0.4%
Hero MotoCorp Ltd.
0.4%
Bajaj Auto Ltd.
0.3%
Eicher Motors Ltd.
0.3%
Power
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1.4%
NTPC Ltd.
1.0%
JSW Energy Ltd.
0.1%
Tata Power Company Ltd.
0.1%
Adani Energy Solutions Ltd.
0.1%
CESC Ltd.
0.0%
IT - Software
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4.1%
Coforge Ltd.
1.0%
HCL Technologies Ltd.
1.0%
Tata Consultancy Services Ltd.
0.7%
Wipro Ltd.
0.5%
Infosys Ltd.
0.4%
Oracle Financial Services Software Ltd.
0.3%
Persistent Systems Ltd.
0.1%
Birlasoft Ltd.
0.1%
KPIT Technologies Ltd.
0.1%
Tech Mahindra Ltd.
0.0%
Mphasis Ltd.
0.0%
Consumable Fuels
down arrow
0.9%
Coal India Ltd.
0.9%
Minerals & Mining
down arrow
0.9%
NMDC Ltd.
0.9%
Oil
down arrow
0.9%
Oil & Natural Gas Corporation Ltd.
0.9%
Oil India Ltd.
0.0%
Cement & Cement Products
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1.3%
Grasim Industries Ltd.
0.7%
Ultratech Cement Ltd.
0.3%
Ambuja Cements Ltd.
0.2%
The Ramco Cements Ltd.
0.1%
ACC Ltd.
0.0%
Transport Infrastructure
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0.8%
GMR Airports Ltd.
0.6%
Adani Ports & Special Economic Zone Ltd.
0.3%
Leisure Services
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1.1%
Jubilant Foodworks Ltd.
0.6%
Indian Railway Catering &Tou. Corp. Ltd.
0.5%
The Indian Hotels Company Ltd.
0.0%
Construction
down arrow
0.6%
Larsen & Toubro Ltd.
0.5%
IRB Infrastructure Developers Ltd.
0.0%
NCC Ltd.
0.0%
Electrical Equipment
down arrow
0.9%
Bharat Heavy Electricals Ltd.
0.5%
ABB India Ltd.
0.2%
Siemens Ltd.
0.1%
CG Power and Industrial Solutions Ltd.
0.0%
Retailing
down arrow
1.5%
Aditya Birla Fashion and Retail Ltd.
0.5%
Trent Ltd.
0.4%
Zomato Ltd.
0.2%
Info Edge (India) Ltd.
0.2%
Avenue Supermarts Ltd.
0.1%
Non - Ferrous Metals
down arrow
1.1%
Hindustan Copper Ltd.
0.5%
Hindalco Industries Ltd.
0.4%
National Aluminium Company Ltd.
0.1%
Beverages
down arrow
0.7%
United Spirits Ltd.
0.5%
VARUN BEVERAGES LIMITED
0.2%
United Breweries Ltd.
0.0%
Metals & Minerals Trading
down arrow
0.4%
Adani Enterprises Ltd.
0.4%
Chemicals & Petrochemicals
down arrow
1.2%
Atul Ltd.
0.4%
Tata Chemicals Ltd.
0.3%
Navin Fluorine International Ltd.
0.2%
Pidilite Industries Ltd.
0.1%
Aarti Industries Ltd.
0.1%
Gujarat Narmada Valley Fert & Chem Ltd.
0.0%
SRF Ltd.
0.0%
Deepak Nitrite Ltd.
0.0%
Healthcare Services
down arrow
1.0%
Apollo Hospitals Enterprise Ltd.
0.4%
Max Healthcare Institute Ltd.
0.4%
Syngene International Ltd.
0.1%
Dr. Lal Path Labs Ltd.
0.1%
Metropolis Healthcare Ltd.
0.0%
Pharmaceuticals & Biotechnology
down arrow
2.1%
Aurobindo Pharma Ltd.
0.4%
Sun Pharmaceutical Industries Ltd.
0.3%
Torrent Pharmaceuticals Ltd.
0.3%
Laurus Labs Ltd.
0.2%
Lupin Ltd.
0.2%
Cipla Ltd.
0.2%
Granules India Ltd.
0.2%
Zydus Lifesciences Ltd.
0.1%
Divi's Laboratories Ltd.
0.1%
Glenmark Pharmaceuticals Ltd.
0.1%
Abbott India Ltd.
0.1%
IPCA Laboratories Ltd.
0.0%
Alkem Laboratories Ltd.
0.0%
Dr. Reddy's Laboratories Ltd.
0.0%
Consumer Durables
down arrow
1.1%
Titan Company Ltd.
0.3%
Voltas Ltd.
0.3%
Asian Paints Ltd.
0.2%
Havells India Ltd.
0.1%
Crompton Greaves Cons Electrical Ltd.
0.1%
Bata India Ltd.
0.1%
Kalyan Jewellers India Ltd.
0.0%
Diversified FMCG
down arrow
0.6%
Hindustan Unilever Ltd.
0.3%
ITC Ltd.
0.2%
Industrial Products
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0.9%
Polycab India Ltd.
0.3%
Astral Ltd.
0.3%
Cummins India Ltd.
0.3%
Supreme Industries Ltd.
0.0%
APL Apollo Tubes Ltd.
0.0%
Personal Products
down arrow
0.3%
Godrej Consumer Products Ltd.
0.3%
Dabur India Ltd.
0.0%
Colgate Palmolive (India) Ltd.
0.0%
Financial Technology (Fintech)
down arrow
0.5%
One 97 Communications Ltd.
0.3%
PB Fintech Ltd.
0.2%
Fertilizers & Agrochemicals
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0.4%
Coromandel International Ltd.
0.2%
UPL Ltd.
0.1%
Chambal Fertilizers & Chemicals Ltd.
0.0%
P I INDUSTRIES LIMITED
0.0%
Realty
down arrow
0.5%
DLF Ltd.
0.2%
Godrej Properties Ltd.
0.2%
Macrotech Developers Ltd.
0.0%
Prestige Estates Projects Ltd.
0.0%
Agricultural Food & other Products
down arrow
0.2%
Marico Ltd.
0.2%
Tata Consumer Products Ltd.
0.0%
Capital Markets
down arrow
0.6%
HDFC Asset Management Company Ltd.
0.2%
Central Depository Services (I) Ltd.
0.1%
Indian Energy Exchange Ltd.
0.1%
Multi Commodity Exchange Of India Ltd.
0.1%
BSE Ltd.
0.0%
Computer Age Management Services Ltd.
0.0%
Auto Components
down arrow
0.9%
MRF Ltd.
0.2%
Bharat Forge Ltd.
0.2%
Bosch Ltd.
0.2%
Samvardhana Motherson International Ltd.
0.2%
Apollo Tyres Ltd.
0.1%
Exide Industries Ltd.
0.1%
Sona BLW Precision Forgings Ltd.
0.0%
Tube Investments Of India Ltd.
0.0%
Entertainment
down arrow
0.2%
PVR Inox Ltd.
0.2%
Insurance
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0.5%
HDFC Life Insurance Company Ltd.
0.1%
SBI Life Insurance Company Ltd.
0.1%
ICICI Prudential Life Insurance Co Ltd.
0.1%
Max Financial Services Ltd.
0.1%
ICICI Lombard General Insurance Co. Ltd.
0.0%
Transport Services
down arrow
0.2%
Container Corporation Of India Ltd.
0.1%
InterGlobe Aviation Ltd.
0.0%
IT - Services
down arrow
0.1%
L&T Technology Services Ltd.
0.1%
Cyient Ltd.
0.0%
Agricultural, Commercial & Construction Vehicles
down arrow
0.1%
Ashok Leyland Ltd.
0.1%
Escorts Kubota Ltd.
0.0%
scheme information Scheme Document
Disclaimer
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.