| 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 | 16,687.08 |
| 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 | 0.07 | 0.52 | 1.35 | 2.93 | 6.41 | 7.13 | 5.81 | 5.55 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,865,500 | 723.21 | 4.33 |
| HDFC Bank | 6,491,650 | 640.92 | 3.84 |
| JSW Steel | 2,804,625 | 338.24 | 2.03 |
| Axis Bank | 2,736,875 | 337.40 | 2.02 |
| ICICI Bank | 2,363,200 | 317.92 | 1.91 |
| Vodafone Idea | 320,065,050 | 279.42 | 1.67 |
| IndusInd Bank | 3,372,600 | 268.05 | 1.61 |
| IDFC First Bank | 30,626,050 | 250.43 | 1.50 |
| TCS | 812,525 | 248.47 | 1.49 |
| Infosys | 1,633,600 | 242.15 | 1.45 |
| Vedanta | 4,885,200 | 241.11 | 1.44 |
| JSW Energy | 4,309,000 | 227.28 | 1.36 |
| One 97 | 1,741,450 | 226.95 | 1.36 |
| S A I L | 16,445,300 | 225.05 | 1.35 |
| SBI | 2,358,000 | 220.94 | 1.32 |
| Multi Comm. Exc. | 234,625 | 216.88 | 1.30 |
| H P C L | 4,128,975 | 196.54 | 1.18 |
| Hind.Aeronautics | 415,950 | 194.66 | 1.17 |
| Bharti Airtel | 873,525 | 179.47 | 1.08 |
| Yes Bank | 73,644,800 | 167.47 | 1.00 |
| Marico | 2,269,200 | 163.37 | 0.98 |
| ITC | 3,897,600 | 163.84 | 0.98 |
| Canara Bank | 11,245,500 | 154.05 | 0.92 |
| Adani Green | 1,272,600 | 145.08 | 0.87 |
| NMDC | 18,481,500 | 140.07 | 0.84 |
| Glenmark Pharma. | 715,125 | 135.24 | 0.81 |
| Adani Energy Sol | 1,371,600 | 135.27 | 0.81 |
| Eternal Ltd | 4,214,650 | 133.92 | 0.80 |
| O N G C | 5,157,000 | 131.69 | 0.79 |
| Britannia Inds. | 221,500 | 129.28 | 0.77 |
| Kotak Mah. Bank | 604,800 | 127.14 | 0.76 |
| Power Fin.Corpn. | 3,162,900 | 127.54 | 0.76 |
| Sammaan Capital | 6,763,900 | 127.56 | 0.76 |
| Aurobindo Pharma | 1,085,150 | 123.59 | 0.74 |
| Adani Enterp. | 484,500 | 120.20 | 0.72 |
| Bharat Electron | 2,835,750 | 120.83 | 0.72 |
| Coforge | 664,125 | 118.09 | 0.71 |
| Indus Towers | 3,252,100 | 118.25 | 0.71 |
| Maruti Suzuki | 71,250 | 115.33 | 0.69 |
| B H E L | 4,011,000 | 106.49 | 0.64 |
| Grasim Inds | 368,000 | 106.41 | 0.64 |
| Jio Financial | 3,379,300 | 103.68 | 0.62 |
| Max Healthcare | 898,800 | 103.16 | 0.62 |
| RBL Bank | 3,095,625 | 101.03 | 0.61 |
| Bank of Baroda | 3,665,025 | 102.03 | 0.61 |
| REC Ltd | 2,671,125 | 100.13 | 0.60 |
| M & M | 275,200 | 95.97 | 0.58 |
| Shriram Finance | 1,268,025 | 94.96 | 0.57 |
| HFCL | 12,654,900 | 93.03 | 0.56 |
| IIFL Finance | 1,750,650 | 93.59 | 0.56 |
| Punjab Natl.Bank | 7,560,000 | 92.90 | 0.56 |
| Titan Company | 234,150 | 87.73 | 0.53 |
| Apollo Hospitals | 112,750 | 86.60 | 0.52 |
| Natl. Aluminium | 3,720,000 | 87.10 | 0.52 |
| Persistent Syste | 146,900 | 86.91 | 0.52 |
| Kalyan Jewellers | 1,628,550 | 83.01 | 0.50 |
| Patanjali Foods | 1,304,100 | 78.56 | 0.47 |
| Larsen & Toubro | 195,475 | 78.79 | 0.47 |
| Nestle India | 615,500 | 78.27 | 0.47 |
| Crompton Gr. Con | 2,716,200 | 76.79 | 0.46 |
| Bajaj Finserv | 352,000 | 73.51 | 0.44 |
| DLF | 972,675 | 73.56 | 0.44 |
| I O C L | 4,324,125 | 71.74 | 0.43 |
| GMR Airports | 7,581,825 | 71.25 | 0.43 |
| Cipla | 478,500 | 71.84 | 0.43 |
| Varun Beverages | 1,508,800 | 70.86 | 0.42 |
| Dixon Technolog. | 44,850 | 69.49 | 0.42 |
| Solar Industries | 49,425 | 68.59 | 0.41 |
| Godrej Consumer | 578,500 | 64.71 | 0.39 |
| Exide Inds. | 1,688,400 | 64.48 | 0.39 |
| SRF | 223,400 | 65.47 | 0.39 |
| Tata Steel | 3,569,500 | 65.26 | 0.39 |
| PNB Housing | 687,700 | 63.87 | 0.38 |
| APL Apollo Tubes | 355,250 | 63.64 | 0.38 |
| Aditya Birla Cap | 1,980,900 | 64.22 | 0.38 |
| Delhivery | 1,363,275 | 63.52 | 0.38 |
| Tech Mahindra | 421,800 | 60.08 | 0.36 |
| Petronet LNG | 2,082,600 | 58.57 | 0.35 |
| Adani Ports | 353,875 | 51.37 | 0.31 |
| United Spirits | 357,200 | 51.13 | 0.31 |
| Tata Consumer | 445,500 | 51.90 | 0.31 |
| Indian Hotels Co | 703,000 | 52.15 | 0.31 |
| LIC Housing Fin. | 872,000 | 49.79 | 0.30 |
| Prestige Estates | 290,700 | 50.72 | 0.30 |
| Jubilant Food. | 841,250 | 50.29 | 0.30 |
| UltraTech Cem. | 42,000 | 50.18 | 0.30 |
| Godrej Propert. | 210,375 | 48.13 | 0.29 |
| Manappuram Fin. | 1,788,000 | 48.19 | 0.29 |
| ICICI Pru Life | 708,550 | 41.89 | 0.25 |
| Hindustan Zinc | 862,400 | 41.09 | 0.25 |
| Hero Motocorp | 76,500 | 42.41 | 0.25 |
| PB Fintech. | 229,600 | 40.99 | 0.25 |
| Laurus Labs | 425,000 | 40.53 | 0.24 |
| Trent | 77,800 | 36.52 | 0.22 |
| UPL | 506,770 | 36.49 | 0.22 |
| Cyient | 297,075 | 34.54 | 0.21 |
| Mazagon Dock | 130,025 | 35.48 | 0.21 |
| Federal Bank | 1,385,000 | 32.77 | 0.20 |
| Bosch | 9,050 | 33.71 | 0.20 |
| Lodha Developers | 274,500 | 32.88 | 0.20 |
| GAIL (India) | 1,776,600 | 32.47 | 0.19 |
| Divi's Lab. | 46,200 | 31.13 | 0.19 |
| Torrent Power | 222,000 | 29.23 | 0.18 |
| Bank of India | 2,194,400 | 30.70 | 0.18 |
| Bandhan Bank | 1,922,400 | 30.10 | 0.18 |
| TVS Motor Co. | 81,025 | 28.43 | 0.17 |
| Sona BLW Precis. | 592,200 | 28.00 | 0.17 |
| Hindalco Inds. | 340,200 | 28.84 | 0.17 |
| Eicher Motors | 39,900 | 27.96 | 0.17 |
| Bajaj Auto | 30,750 | 27.34 | 0.16 |
| AU Small Finance | 279,000 | 24.49 | 0.15 |
| Angel One | 100,500 | 25.05 | 0.15 |
| Interglobe Aviat | 40,350 | 22.70 | 0.14 |
| Samvardh. Mothe. | 2,263,200 | 23.85 | 0.14 |
| Lupin | 118,150 | 23.20 | 0.14 |
| Container Corpn. | 432,500 | 23.58 | 0.14 |
| NBCC | 1,787,500 | 20.99 | 0.13 |
| H U D C O | 799,200 | 18.94 | 0.11 |
| Inox Wind | 1,204,096 | 18.68 | 0.11 |
| Indian Energy Ex | 1,170,000 | 16.27 | 0.10 |
| Phoenix Mills | 95,900 | 16.14 | 0.10 |
| Dabur India | 348,750 | 17.00 | 0.10 |
| Torrent Pharma. | 47,500 | 16.91 | 0.10 |
| Pidilite Inds. | 104,000 | 15.02 | 0.09 |
| Union Bank (I) | 969,075 | 14.41 | 0.09 |
| Ambuja Cements | 255,150 | 14.43 | 0.09 |
| Hind. Unilever | 59,100 | 14.57 | 0.09 |
| Tube Investments | 50,200 | 15.18 | 0.09 |
| L&T Finance Ltd | 472,972 | 12.79 | 0.08 |
| Polycab India | 16,875 | 13.00 | 0.08 |
| Bharat Dynamics | 85,475 | 13.08 | 0.08 |
| Info Edg.(India) | 93,000 | 12.82 | 0.08 |
| BSE | 55,125 | 13.67 | 0.08 |
| Jindal Steel | 130,000 | 13.87 | 0.08 |
| Alkem Lab | 22,000 | 12.11 | 0.07 |
| B P C L | 335,750 | 11.98 | 0.07 |
| 360 ONE | 115,000 | 12.43 | 0.07 |
| Avenue Super. | 22,200 | 9.22 | 0.06 |
| CG Power & Ind | 146,200 | 10.77 | 0.06 |
| Biocon | 287,500 | 10.70 | 0.06 |
| Bajaj Finance | 87,000 | 9.07 | 0.05 |
| Sun Pharma.Inds. | 48,650 | 8.23 | 0.05 |
| Mphasis | 29,975 | 8.29 | 0.05 |
| Kaynes Tech | 11,700 | 7.84 | 0.05 |
| NCC | 275,400 | 5.85 | 0.04 |
| Supreme Inds. | 16,975 | 6.47 | 0.04 |
| Tata Power Co. | 184,150 | 7.46 | 0.04 |
| Suzlon Energy | 1,248,000 | 7.40 | 0.04 |
| Page Industries | 1,485 | 6.12 | 0.04 |
| NTPC | 210,000 | 7.08 | 0.04 |
| C D S L | 35,150 | 5.58 | 0.03 |
| FSN E-Commerce | 218,750 | 5.42 | 0.03 |
| Cams Services | 14,700 | 5.79 | 0.03 |
| ICICI Lombard | 12,675 | 2.53 | 0.02 |
| Life Insurance | 36,400 | 3.26 | 0.02 |
| NHPC Ltd | 275,200 | 2.33 | 0.01 |
| I R F C | 80,750 | 1.00 | 0.01 |
| HDFC AMC | 4,650 | 2.50 | 0.01 |
| Max Financial | 16,000 | 2.47 | 0.01 |
| Asian Paints | 5,000 | 1.26 | 0.01 |
| Cummins India | 2,600 | 1.13 | 0.01 |
| Havells India | 15,000 | 2.24 | 0.01 |
| Uno Minda | 6,600 | 0.82 | 0.00 |
| Piramal Pharma | 35,000 | 0.70 | 0.00 |
| HDFC Life Insur. | 8,800 | 0.64 | 0.00 |
| HCL Technologies | 3,850 | 0.59 | 0.00 |
| Dr Reddy's Labs | 3,750 | 0.45 | 0.00 |
| A B B | 625 | 0.33 | 0.00 |
| Zydus Lifesci. | 2,700 | 0.26 | 0.00 |
| Fortis Health. | 2,325 | 0.24 | 0.00 |
| Oracle Fin.Serv. | 225 | 0.19 | 0.00 |
| SBI Life Insuran | 750 | 0.15 | 0.00 |
| Dalmia BharatLtd | 325 | 0.07 | 0.00 |
| Astral | 425 | 0.06 | 0.00 |
| REC Ltd | 5,000,000 | 50.00 | 0.30 |
| N A B A R D | 2,500,000 | 25.35 | 0.15 |
| Jio Credit | 1,000,000 | 10.01 | 0.06 |
| Gsec2027 | 10,000,000 | 101.94 | 0.61 |
| GSEC2025 | 10,000,000 | 100.00 | 0.60 |
| GSEC2026 | 5,000,000 | 50.18 | 0.30 |
| TBILL-364D | 500,000 | 5.00 | 0.03 |
| C C I | 0 | 273.52 | 1.64 |
| LIC Housing Fin. | 15,000,000 | 148.01 | 0.89 |
| Tata Capital | 10,000,000 | 97.65 | 0.59 |
| Aditya Birla Cap | 10,000,000 | 97.56 | 0.58 |
| Tata Cap.Hsg. | 5,000,000 | 49.37 | 0.30 |
| L&T Finance Ltd | 5,000,000 | 48.26 | 0.29 |
| REC Ltd | 5,000,000 | 48.18 | 0.29 |
| ICICI Securities | 5,000,000 | 48.87 | 0.29 |
| Net CA & Others | 0 | -135.69 | -0.79 |
| TVS Motor Co. | 107,800 | 0.11 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 3,676,401 | 1,277.42 | 7.66 |
| Edelweiss Money Market Fund - Direct (G) | 132,665,055 | 425.26 | 2.55 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I | 113,377,007 | 151.17 | 0.91 |
| Edelweiss Low Duration Fund-Direct (G) | 999,950 | 104.86 | 0.63 |
| S I D B I | 20,000,000 | 193.83 | 1.16 |
| HDFC Bank | 12,500,000 | 120.83 | 0.73 |
| N A B A R D | 5,000,000 | 49.35 | 0.30 |
| Kotak Mah. Bank | 5,000,000 | 48.93 | 0.29 |
| Union Bank (I) | 2,500,000 | 24.03 | 0.14 |
| Accrued Interest | 0 | 9.40 | 0.06 |
