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Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Arbitrage Fund - Regular (IDCW-M)
AMC Edelweiss Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 21-Jun-17
Fund Manager Bhavesh Jain
Net Assets ()Cr 15,550.35
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 3.71870.0000 0.0
Date 18-Mar-20 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.06 0.49 1.50 3.18 6.79 7.01 5.70 5.55
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 2,924,900 590.30 3.80
Reliance Industr 4,083,000 567.62 3.65
Axis Bank 3,401,875 363.46 2.34
Bharti Airtel 1,514,775 289.97 1.86
Vedanta 5,920,200 251.99 1.62
JSW Steel 2,378,700 249.36 1.60
TCS 683,725 207.63 1.34
SBI 2,535,000 201.93 1.30
ICICI Bank 1,344,000 199.10 1.28
One 97 1,829,175 199.26 1.28
IDFC First Bank 28,900,900 198.72 1.28
REC Ltd 4,941,900 195.30 1.26
JSW Energy 3,768,000 194.07 1.25
Vodafone Idea 241,156,650 166.64 1.07
S A I L 13,080,100 162.45 1.04
H P C L 3,695,625 154.64 0.99
Hind.Aeronautics 339,300 153.84 0.99
Eternal Ltd 5,007,625 154.13 0.99
Britannia Inds. 250,375 144.49 0.93
Coforge 796,125 139.18 0.90
Multi Comm. Exc. 179,125 137.80 0.89
NTPC 4,050,000 135.37 0.87
Power Fin.Corpn. 3,307,200 135.58 0.87
Kotak Mah. Bank 678,800 134.31 0.86
RBL Bank 4,864,100 129.79 0.83
Varun Beverages 2,480,500 129.63 0.83
Marico 1,767,600 125.46 0.81
Adani Green 1,194,600 117.63 0.76
Adani Energy Sol 1,441,125 116.50 0.75
IndusInd Bank 1,398,600 111.73 0.72
Jio Financial 3,341,700 110.03 0.71
Glenmark Pharma. 511,500 109.16 0.70
Bajaj Finserv 540,000 105.19 0.68
Cipla 666,000 103.54 0.67
Titan Company 296,450 99.23 0.64
Adani Enterp. 411,600 100.05 0.64
Indus Towers 2,691,100 97.69 0.63
Yes Bank 51,594,900 97.62 0.63
B H E L 3,688,125 87.94 0.57
NMDC 12,609,000 89.26 0.57
ITC 2,131,200 87.79 0.56
Bajaj Finance 964,500 84.99 0.55
O N G C 3,507,750 84.54 0.54
Grasim Inds 298,250 81.91 0.53
IIFL Finance 1,730,850 82.73 0.53
Crompton Gr. Con 2,552,400 82.44 0.53
Kalyan Jewellers 1,324,225 78.75 0.51
Apollo Hospitals 106,000 79.48 0.51
Canara Bank 7,411,500 79.49 0.51
Dixon Technolog. 46,100 77.64 0.50
Larsen & Toubro 209,475 76.18 0.49
SRF 239,800 72.92 0.47
Jubilant Food. 1,113,750 73.01 0.47
Tech Mahindra 498,000 72.89 0.47
Tata Motors 1,082,400 72.08 0.46
Shriram Finance 1,097,250 69.22 0.45
Power Grid Corpn 2,424,400 70.55 0.45
M & M 214,200 68.61 0.44
Indian Hotels Co 904,000 66.96 0.43
Max Healthcare 541,800 67.51 0.43
HFCL 8,668,800 65.51 0.42
Coal India 1,713,150 64.47 0.41
Persistent Sys 123,100 63.53 0.41
DLF 797,775 62.57 0.40
Bosch 15,475 62.50 0.40
Aurobindo Pharma 534,050 60.87 0.39
PNB Housing 612,950 60.45 0.39
Patanjali Foods 317,700 59.53 0.38
Maruti Suzuki 44,000 55.48 0.36
Torrent Pharma. 147,250 55.10 0.35
Bharat Electron 1,370,850 52.52 0.34
Info Edg.(India) 381,375 53.10 0.34
GMR Airports 5,907,825 53.21 0.34
HCL Technologies 348,600 51.17 0.33
Sun Pharma.Inds. 298,550 50.95 0.33
Manappuram Fin. 1,926,000 48.74 0.31
UltraTech Cem. 39,300 48.14 0.31
Divi's Lab. 68,700 45.31 0.29
Ashok Leyland 3,700,000 44.79 0.29
Hind. Unilever 175,200 44.17 0.28
Punjab Natl.Bank 4,104,000 43.25 0.28
United Spirits 328,000 43.96 0.28
Natl. Aluminium 2,295,000 42.47 0.27
Tata Consumer 383,900 41.20 0.26
Tata Chemicals 416,000 40.87 0.26
Godrej Propert. 188,650 39.67 0.26
I R C T C 558,250 40.53 0.26
Laurus Labs 447,100 39.09 0.25
Federal Bank 1,870,000 37.85 0.24
A B B 64,875 35.75 0.23
Asian Paints 146,250 35.04 0.23
Petronet LNG 1,234,800 35.59 0.23
PB Fintech. 197,400 35.77 0.23
Hindustan Zinc 788,900 33.45 0.22
Cams Services 85,200 31.84 0.20
Lodha Developers 246,150 30.32 0.19
LIC Housing Fin. 511,000 29.95 0.19
Tata Steel 1,859,000 29.36 0.19
Biocon 707,500 27.69 0.18
Bank of Baroda 1,208,025 28.74 0.18
GAIL (India) 1,609,650 28.60 0.18
Dalmia BharatLtd 125,450 28.04 0.18
Solar Industries 19,275 27.41 0.18
Bajaj Auto 35,775 28.65 0.18
Granules India 568,675 27.01 0.17
Mazagon Dock 93,275 25.85 0.17
Nestle India 107,250 24.11 0.16
Trent 47,100 23.63 0.15
Mphasis 84,150 23.48 0.15
BSE 96,375 23.39 0.15
Bharat Dynamics 131,625 21.31 0.14
APL Apollo Tubes 136,150 21.80 0.14
UPL 306,230 21.55 0.14
Samvardh. Mothe. 2,250,900 21.87 0.14
Aditya Birla Cap 824,600 21.16 0.14
Bandhan Bank 1,335,600 22.45 0.14
CG Power & Ind 298,350 19.74 0.13
H U D C O 924,075 19.62 0.13
Jindal Steel 206,875 19.96 0.13
Prestige Estates 111,150 18.08 0.12
Delhivery 437,825 18.62 0.12
ICICI Pru Life 295,075 18.18 0.12
Godrej Consumer 131,000 16.49 0.11
Syngene Intl. 243,000 17.35 0.11
Polycab India 26,000 17.73 0.11
360 ONE 167,500 17.63 0.11
I O C L 1,218,750 17.75 0.11
Bank of India 1,549,600 17.26 0.11
Infosys 111,200 16.78 0.11
Lupin 80,750 15.58 0.10
Tata Power Co. 388,600 15.46 0.10
Phoenix Mills 101,850 15.11 0.10
Union Bank (I) 1,185,900 15.53 0.10
Oracle Fin.Serv. 18,825 15.95 0.10
C D S L 93,100 13.79 0.09
Adani Ports 97,850 13.44 0.09
Dr Reddy's Labs 110,000 13.97 0.09
Cholaman.Inv.&Fn 92,500 13.35 0.09
NBCC 1,118,000 12.09 0.08
Life Insurance 127,400 11.40 0.07
Bharat Forge 98,000 11.46 0.07
Exide Inds. 288,000 11.07 0.07
Cummins India 32,200 11.45 0.07
Kaynes Tech 16,700 10.31 0.07
AU Small Finance 154,000 11.42 0.07
SBI Life Insuran 60,375 11.11 0.07
Muthoot Finance 40,425 10.56 0.07
IRB Infra.Devl. 2,229,925 10.05 0.06
KFin Technolog. 90,900 9.84 0.06
Amber Enterp. 8,800 7.01 0.05
Eicher Motors 15,400 8.42 0.05
Shree Cement 2,400 7.39 0.05
Pidilite Inds. 26,750 7.68 0.05
Poonawalla Fin 170,000 7.18 0.05
Cyient 70,125 8.45 0.05
Titagarh Rail 94,975 8.17 0.05
Alkem Lab 13,125 6.60 0.04
Tata Technolog. 94,400 6.63 0.04
Indian Renewable 448,500 6.61 0.04
Tube Investments 24,400 6.93 0.04
Fortis Health. 67,425 5.78 0.04
HDFC Life Insur. 66,000 4.99 0.03
Aditya Bir. Fas. 577,200 4.21 0.03
I R F C 399,500 5.13 0.03
Container Corpn. 91,250 5.28 0.03
SJVN 552,250 5.17 0.03
Oil India 116,200 5.11 0.03
NCC 218,700 4.76 0.03
KEI Industries 8,400 3.23 0.02
Max Financial 18,400 2.76 0.02
CESC 159,500 2.70 0.02
Indian Bank 56,000 3.48 0.02
Zydus Lifesci. 30,600 2.97 0.02
L&T Finance Ltd 165,094 3.34 0.02
Piramal Pharma 80,000 1.58 0.01
Indian Energy Ex 82,500 1.12 0.01
Oberoi Realty 6,300 1.03 0.01
PG Electroplast 27,300 2.22 0.01
Adani Total Gas 21,000 1.27 0.01
Siemens 4,875 1.48 0.01
Supreme Inds. 1,575 0.68 0.00
Hindalco Inds. 9,800 0.67 0.00
NHPC Ltd 64,000 0.53 0.00
Colgate-Palmoliv 1,575 0.35 0.00
Uno Minda 3,300 0.34 0.00
B P C L 5,925 0.20 0.00
Torrent Power 750 0.10 0.00
P I Industries 175 0.07 0.00
REC Ltd 5,000,000 50.07 0.32
N A B A R D 2,500,000 25.44 0.16
S I D B I 1,000,000 10.04 0.06
Jio Credit 1,000,000 10.02 0.06
Gsec2027 10,000,000 102.20 0.66
GSEC2025 10,000,000 99.89 0.64
GSEC2026 5,000,000 50.44 0.32
TBILL-364D 5,500,000 54.68 0.35
C C I 0 271.60 1.75
LIC Housing Fin. 15,000,000 145.76 0.94
Aditya Birla Cap 10,000,000 96.16 0.62
Tata Capital 10,000,000 96.26 0.62
Tata Cap.Hsg. 5,000,000 48.62 0.31
L&T Finance Ltd 5,000,000 47.54 0.31
ICICI Securities 5,000,000 48.16 0.31
REC Ltd 5,000,000 47.47 0.31
Net CA & Others 0 151.32 1.04
Edelweiss Liquid Fund - Direct (G) 3,110,718 1,065.26 6.85
Edelweiss Money Market Fund - Direct (G) 132,665,055 419.14 2.70
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 113,377,007 149.04 0.96
Edelweiss Low Duration Fund - Regular (G) 999,950 103.34 0.66
N A B A R D 35,000,000 338.43 2.19
S I D B I 25,000,000 239.22 1.54
Kotak Mah. Bank 20,000,000 195.09 1.25
HDFC Bank 17,500,000 166.65 1.06
Axis Bank 5,000,000 48.49 0.31
Union Bank (I) 2,500,000 23.67 0.15
Accrued Interest 0 4.52 0.03