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Edelweiss Arbitrage Fund - Regular (IDCW)
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Arbitrage Fund - Regular (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Jun-14
Fund Manager : Bhavesh Jain
Net Assets:(Rs. cr) 10242.64
NAV Graph
NAV Details
NAV Date : 10-May-24
NAV [Rs] : 13.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 2.03644 % NA
Date 12-Mar-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :09-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.28 0.47 1.82 3.87 7.73 5.69 5.24 5.97
Category Avg 0.28 0.48 1.81 3.83 7.74 5.64 5.15 5.61
Category Best 0.43 0.64 2.02 4.23 8.56 6.58 6.14 7.31
Category Worst 0.25 0.36 1.38 3.10 6.05 4.38 3.76 -1.53
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 [%]
0.1960 0.1975 -2.0321 -1.1513 -1.2330
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 8.45
Reliance Industr 3.10
Adani Enterp. 2.29
Bharti Airtel 2.11
Coal India 1.99
NTPC 1.92
Bank of Baroda 1.83
S A I L 1.83
Vodafone Idea 1.79
O N G C 1.69
Natl. Aluminium 1.34
Axis Bank 1.24
Kotak Mah. Bank 1.23
St Bk of India 1.12
Hind.Aeronautics 1.10
Power Fin.Corpn. 1.08
Punjab Natl.Bank 1.05
Vedanta 1.00
Tata Steel 0.97
GMR Airports Inf 0.95
Federal Bank 0.93
Zee Entertainmen 0.89
B H E L 0.82
I R C T C 0.82
Coforge 0.80
Indus Towers 0.79
IndusInd Bank 0.77
TVS Motor Co. 0.74
LIC Housing Fin. 0.67
Larsen & Toubro 0.63
Bharat Electron 0.62
B P C L 0.61
REC Ltd 0.61
Canara Bank 0.59
ITC 0.59
Aurobindo Pharma 0.58
GAIL (India) 0.58
NMDC 0.57
RBL Bank 0.57
The Ramco Cement 0.57
Sun Pharma.Inds. 0.56
Cipla 0.55
ICICI Bank 0.54
Bajaj Finance 0.53
Hero Motocorp 0.49
Samvardh. Mothe. 0.49
Infosys 0.48
I D F C 0.47
Tata Power Co. 0.46
I O C L 0.44
Sun TV Network 0.44
Dixon Technolog. 0.44
Biocon 0.43
Hindustan Copper 0.43
Dr Lal Pathlabs 0.42
Ashok Leyland 0.42
Hindalco Inds. 0.41
Hind. Unilever 0.41
Tata Motors 0.41
SBI Life Insuran 0.41
Bandhan Bank 0.39
Polycab India 0.38
Manappuram Fin. 0.38
Tech Mahindra 0.37
Piramal Enterp. 0.37
H P C L 0.34
UltraTech Cem. 0.34
Aarti Industries 0.33
Ipca Labs. 0.32
Mphasis 0.32
M & M Fin. Serv. 0.31
Alkem Lab 0.31
M & M 0.31
Multi Comm. Exc. 0.31
UPL 0.31
Indian Energy Ex 0.30
Trent 0.29
A B B 0.29
Adani Ports 0.28
DLF 0.28
HCL Technologies 0.27
Oracle Fin.Serv. 0.27
PVR Inox 0.27
HDFC Life Insur. 0.24
ICICI Lombard 0.23
Glenmark Pharma. 0.23
Petronet LNG 0.23
Cholaman.Inv.&Fn 0.23
Chambal Fert. 0.22
Atul 0.21
Balkrishna Inds 0.21
Eicher Motors 0.20
Nestle India 0.20
Bosch 0.20
Laurus Labs 0.20
HDFC AMC 0.19
India Cements 0.19
Havells India 0.18
JSW Steel 0.18
Power Grid Corpn 0.17
Apollo Hospitals 0.17
Bharat Forge 0.17
Syngene Intl. 0.17
Abbott India 0.16
Exide Inds. 0.16
United Spirits 0.16
J K Cements 0.16
TCS 0.15
Deepak Nitrite 0.15
IDFC First Bank 0.15
Aditya Bir. Fas. 0.15
Astral 0.14
ACC 0.14
Container Corpn. 0.14
Persistent Sys 0.14
Birlasoft Ltd 0.13
Zydus Lifesci. 0.13
Mahanagar Gas 0.13
Shree Cement 0.13
AU Small Finance 0.13
Balrampur Chini 0.12
LTIMindtree 0.12
Godrej Consumer 0.11
Marico 0.11
Tata Comm 0.11
G N F C 0.11
Interglobe Aviat 0.11
L&T Finance Ltd 0.10
Oberoi Realty 0.10
SRF 0.10
Max Financial 0.09
Godrej Propert. 0.09
City Union Bank 0.09
Bajaj Finserv 0.09
Dalmia BharatLtd 0.09
Divi's Lab. 0.08
Escorts Kubota 0.08
Pidilite Inds. 0.08
Asian Paints 0.07
Jubilant Food. 0.07
ICICI Pru Life 0.07
Crompton Gr. Con 0.07
Aditya Birla Cap 0.06
Navin Fluo.Intl. 0.06
Bata India 0.06
Colgate-Palmoliv 0.06
Ambuja Cements 0.06
Wipro 0.06
Can Fin Homes 0.05
Britannia Inds. 0.05
Info Edg.(India) 0.05
Bajaj Auto 0.05
Gujarat Gas 0.04
Maruti Suzuki 0.04
Dabur India 0.04
Indian Hotels Co 0.04
Shriram Finance 0.04
P I Industries 0.03
Coromandel Inter 0.03
SBI Cards 0.03
Titan Company 0.02
Grasim Inds 0.01
Torrent Pharma. 0.01
Jindal Steel 0.00
Cummins India 0.00
Voltas 0.00
N A B A R D 0.96
GSEC2024 1.46
TBILL-364D 3.11
TBILL-182D 0.48
C C I 3.14
ICICI Securities 2.35
Bajaj Finance 0.48
Kotak Securities 0.46
Net CA & Others -0.67
Edelweiss Liquid Fund - Direct (G) 6.43
N A B A R D 1.38
S I D B I 0.93
HDFC Bank 0.47
Bank of Baroda 0.46
Canara Bank 0.46
Kotak Mah. Bank 0.23
Accrued Interest 0.05
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