Edelweiss Arbitrage Fund Regular Monthly IDCW
Hybrid - Arbitrage Fund
5
INVEST
Riskometer
Low
AUM
12,906CR
NAV
15.466
Day Change
0.1016%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12473.44
Gain
₹
473.44
CAGR
7.1262%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.10% on or before 30 Days
Nil after 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.05%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
7 yrs 7 m 28 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%
0.91%
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
EMFHelp@edelweissfin.com
Asset Allocation as on date: 1/30/2025
Equity 70.8%
Debt 17.2%
Others 12.0%
Top Sector
Top Holdings
Banks
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
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
1.8%
Vedanta Ltd.
1.8%
Ferrous Metals
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
2.7%
Hindustan Aeronautics Ltd.
1.7%
Bharat Electronics Ltd.
1.0%
Telecom - Services
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
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
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
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
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
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
0.9%
Coal India Ltd.
0.9%
Minerals & Mining
0.9%
NMDC Ltd.
0.9%
Oil
0.9%
Oil & Natural Gas Corporation Ltd.
0.9%
Oil India Ltd.
0.0%
Cement & Cement Products
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
0.8%
GMR Airports Ltd.
0.6%
Adani Ports & Special Economic Zone Ltd.
0.3%
Leisure Services
1.1%
Jubilant Foodworks Ltd.
0.6%
Indian Railway Catering &Tou. Corp. Ltd.
0.5%
The Indian Hotels Company Ltd.
0.0%
Construction
0.6%
Larsen & Toubro Ltd.
0.5%
IRB Infrastructure Developers Ltd.
0.0%
NCC Ltd.
0.0%
Electrical Equipment
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
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
1.1%
Hindustan Copper Ltd.
0.5%
Hindalco Industries Ltd.
0.4%
National Aluminium Company Ltd.
0.1%
Beverages
0.7%
United Spirits Ltd.
0.5%
VARUN BEVERAGES LIMITED
0.2%
United Breweries Ltd.
0.0%
Metals & Minerals Trading
0.4%
Adani Enterprises Ltd.
0.4%
Chemicals & Petrochemicals
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
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
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
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
0.6%
Hindustan Unilever Ltd.
0.3%
ITC Ltd.
0.2%
Industrial Products
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
0.3%
Godrej Consumer Products Ltd.
0.3%
Dabur India Ltd.
0.0%
Colgate Palmolive (India) Ltd.
0.0%
Financial Technology (Fintech)
0.5%
One 97 Communications Ltd.
0.3%
PB Fintech Ltd.
0.2%
Fertilizers & Agrochemicals
0.4%
Coromandel International Ltd.
0.2%
UPL Ltd.
0.1%
Chambal Fertilizers & Chemicals Ltd.
0.0%
P I INDUSTRIES LIMITED
0.0%
Realty
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
0.2%
Marico Ltd.
0.2%
Tata Consumer Products Ltd.
0.0%
Capital Markets
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
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
0.2%
PVR Inox Ltd.
0.2%
Insurance
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
0.2%
Container Corporation Of India Ltd.
0.1%
InterGlobe Aviation Ltd.
0.0%
IT - Services
0.1%
L&T Technology Services Ltd.
0.1%
Cyient Ltd.
0.0%
Agricultural, Commercial & Construction Vehicles
0.1%
Ashok Leyland Ltd.
0.1%
Escorts Kubota Ltd.
0.0%
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.
INVEST