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Scheme Information
Edelweiss Arbitrage Fund Reg Mn IDCW-R
as of 30 Apr 2026, 20:13 PM
Scheme Asset Size₹14413.94 Cr
Expense Ratio1.05%
Cash Holding94.09882%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage PR INR
Launch Date2017-06-22
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.51%
In the last 3 months 1.49%
In the last 6 months 3.08%
In the last 1 Years 5.84%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Liquid Dir Gr | - | FO | 13.95% |
| Future on HDFC Bank Ltd | - | DG | 7.37% |
| HDFC Bank Ltd | Financial Services | E | 7.33% |
| Edelweiss Money Market Dir Gr | - | FO | 3.89% |
| Future on ICICI Bank Ltd | - | DG | 3.07% |
| ICICI Bank Ltd | Financial Services | E | 3.05% |
| Future on NMDC Ltd | - | DG | 2.21% |
| NMDC Ltd | Basic Materials | E | 2.20% |
| Future on JSW Steel Ltd | - | DG | 2.17% |
| JSW Steel Ltd | Basic Materials | E | 2.16% |
| Future on Steel Authority Of India Ltd | - | DG | 1.98% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.95% |
| Future on Vodafone Idea Ltd | - | DG | 1.92% |
| Vodafone Idea Ltd | Communication Services | E | 1.91% |
| National Bank For Agriculture And Rural Development | - | B | 1.81% |
| Future on Eternal Ltd | - | DG | 1.54% |
| Eternal Ltd | Consumer Cyclical | E | 1.53% |
| Future on Axis Bank Ltd | - | DG | 1.49% |
| Axis Bank Ltd | Financial Services | E | 1.49% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 1.45% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.45% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 1.41% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.40% |
| Future on State Bank of India | - | DG | 1.31% |
| State Bank of India | Financial Services | E | 1.31% |
| Future on ITC Ltd | - | DG | 1.23% |
| ITC Ltd | Consumer Defensive | E | 1.23% |
| Future on Reliance Industries Ltd | - | DG | 1.16% |
| Future on Lodha Developers Ltd | - | DG | 1.16% |
| Lodha Developers Ltd | Real Estate | E | 1.16% |
| Reliance Industries Ltd | Energy | E | 1.15% |
| Future on Maruti Suzuki India Ltd | - | DG | 1.00% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.00% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.96% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.93% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.93% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.85% |
| Adani Energy Solutions Ltd | Utilities | E | 0.84% |
| Future on Jio Financial Services Ltd | - | DG | 0.81% |
| Jio Financial Services Ltd | Financial Services | E | 0.81% |
| Indus Towers Ltd.28/04/2026 | - | DG | 0.77% |
| Future on Bharti Airtel Ltd | - | DG | 0.76% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.76% |
| Bharti Airtel Ltd | Communication Services | E | 0.76% |
| Edelweiss Low Duration Dir Gr | - | FO | 0.74% |
| Future on Larsen & Toubro Ltd | - | DG | 0.73% |
| Larsen & Toubro Ltd | Industrials | E | 0.73% |
| Future on Shriram Finance Ltd | - | DG | 0.73% |
| Shriram Finance Ltd | Financial Services | E | 0.73% |
| 7.02% Govt Stock 2027 | - | BT | 0.70% |
| Future on Adani Green Energy Ltd | - | DG | 0.70% |
| Adani Green Energy Ltd | Utilities | E | 0.70% |
| Rec Limited | - | B | 0.70% |
| Future on Yes Bank Ltd | - | DG | 0.65% |
| Yes Bank Ltd | Financial Services | E | 0.65% |
| Future on Adani Enterprises Ltd | - | DG | 0.64% |
| Adani Enterprises Ltd | Energy | E | 0.63% |
| Future on Canara Bank | - | DG | 0.63% |
| Canara Bank | Financial Services | E | 0.62% |
| Future on REC Ltd | - | DG | 0.62% |
| REC Ltd | Financial Services | E | 0.62% |
| Future on RBL Bank Ltd | - | DG | 0.61% |
| RBL Bank Ltd | Financial Services | E | 0.60% |
| Future on Delhivery Ltd | - | DG | 0.59% |
| Delhivery Ltd | Industrials | E | 0.58% |
| Future on Punjab National Bank | - | DG | 0.53% |
| Future on Nestle India Ltd | - | DG | 0.53% |
| Punjab National Bank | Financial Services | E | 0.53% |
| Nestle India Ltd | Consumer Defensive | E | 0.53% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.52% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.52% |
| Bharti Telecom Limited | - | B | 0.51% |
| Future on Titan Co Ltd | - | DG | 0.51% |
| Titan Co Ltd | Consumer Cyclical | E | 0.50% |
| Future on The Federal Bank Ltd | - | DG | 0.50% |
| The Federal Bank Ltd | Financial Services | E | 0.50% |
| Future on DLF Ltd | - | DG | 0.49% |
| DLF Ltd | Real Estate | E | 0.48% |
| Future on TVS Motor Co Ltd | - | DG | 0.48% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.48% |
| Future on Marico Ltd | - | DG | 0.47% |
| Marico Ltd | Consumer Defensive | E | 0.47% |
| Future on Britannia Industries Ltd | - | DG | 0.46% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.46% |
| Future on Bharat Electronics Ltd | - | DG | 0.45% |
| Bharat Electronics Ltd | Industrials | E | 0.45% |
| Future on Vedanta Ltd | - | DG | 0.44% |
| Vedanta Ltd | Basic Materials | E | 0.44% |
| Future on Manappuram Finance Ltd | - | DG | 0.42% |
| Manappuram Finance Ltd | Financial Services | E | 0.42% |
| Future on Ashok Leyland Ltd | - | DG | 0.41% |
| Ashok Leyland Ltd | Industrials | E | 0.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.41% |
| Future on GAIL (India) Ltd | - | DG | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.41% |
| GAIL (India) Ltd | Utilities | E | 0.41% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.40% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.40% |
| Future on Tata Steel Ltd. | - | DG | 0.39% |
| Tata Steel Ltd | Basic Materials | E | 0.39% |
| Future on Bajaj Finance Ltd | - | DG | 0.38% |
| Bajaj Finance Ltd | Financial Services | E | 0.38% |
| Future on Fortis Healthcare Ltd | - | DG | 0.37% |
| Fortis Healthcare Ltd | Healthcare | E | 0.37% |
| Future on Grasim Industries Ltd | - | DG | 0.36% |
| Grasim Industries Ltd | Basic Materials | E | 0.36% |
| Future on Inox Wind Ltd | - | DG | 0.35% |
| Inox Wind Ltd | Industrials | E | 0.35% |
| Future on UPL Ltd | - | DG | 0.35% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.35% |
| UPL Ltd | Basic Materials | E | 0.35% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.35% |
| Future on LIC Housing Finance Ltd | - | DG | 0.35% |
| LIC Housing Finance Ltd | Financial Services | E | 0.35% |
| Rec Limited | - | B | 0.34% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.34% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.32% |
| Future on Exide Industries Ltd | - | DG | 0.32% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.32% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.31% |
| Future on Laurus Labs Ltd | - | DG | 0.31% |
| Laurus Labs Ltd | Healthcare | E | 0.31% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.31% |
| JSW Energy Ltd | Utilities | E | 0.31% |
| Future on JSW Energy Ltd | - | DG | 0.31% |
| Indian Oil Corporation Ltd.28/04/2026 | - | DG | 0.30% |
| Indian Oil Corp Ltd | Energy | E | 0.30% |
| Future on Divi's Laboratories Ltd | - | DG | 0.30% |
| Divi's Laboratories Ltd | Healthcare | E | 0.30% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.29% |
| Future on Hindustan Zinc Ltd | - | DG | 0.29% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.29% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.29% |
| Future on NTPC Ltd | - | DG | 0.28% |
| NTPC Ltd | Utilities | E | 0.28% |
| Future on Ambuja Cements Ltd | - | DG | 0.28% |
| Ambuja Cements Ltd | Basic Materials | E | 0.28% |
| Future on Hindalco Industries Ltd | - | DG | 0.27% |
| Hindalco Industries Ltd | Basic Materials | E | 0.27% |
| Future on Bandhan Bank Ltd | - | DG | 0.27% |
| Bandhan Bank Ltd | Financial Services | E | 0.26% |
| Future on Max Financial Services Ltd | - | DG | 0.26% |
| Future on Sammaan Capital Ltd | - | DG | 0.26% |
| Max Financial Services Ltd | Financial Services | E | 0.26% |
| Sammaan Capital Ltd | Financial Services | E | 0.26% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.26% |
| Future on Tata Consumer Products Ltd | - | DG | 0.25% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.25% |
| The Indian Hotels Company Ltd.28/04/2026 | - | DG | 0.25% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.24% |
| Future on IndusInd Bank Ltd | - | DG | 0.23% |
| IndusInd Bank Ltd | Financial Services | E | 0.23% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.23% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.23% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.22% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.21% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.21% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.21% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.21% |
| India (Republic of) | - | GS | 0.20% |
| Future on Asian Paints Ltd | - | DG | 0.20% |
| Asian Paints Ltd | Basic Materials | E | 0.20% |
| Future on Bank of Baroda | - | DG | 0.20% |
| Bank of Baroda | Financial Services | E | 0.20% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.20% |
| Future on Patanjali Foods Ltd | - | DG | 0.20% |
| Future on Container Corporation of India Ltd | - | DG | 0.19% |
| Container Corporation of India Ltd | Industrials | E | 0.19% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.19% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.19% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.18% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.18% |
| Power Finance Corporation Limited | - | B | 0.17% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.17% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.17% |
| Future on Eicher Motors Ltd | - | DG | 0.16% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.16% |
| Future on Havells India Ltd | - | DG | 0.16% |
| Havells India Ltd | Industrials | E | 0.16% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.16% |
| InterGlobe Aviation Ltd | Industrials | E | 0.16% |
| Future on UltraTech Cement Ltd | - | DG | 0.16% |
| UltraTech Cement Ltd | Basic Materials | E | 0.16% |
| Future on Tata Power Co Ltd | - | DG | 0.16% |
| Tata Power Co Ltd | Utilities | E | 0.16% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.15% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.15% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.15% |
| Tata Consultancy Services Ltd | Technology | E | 0.15% |
| Future on KPIT Technologies Ltd | - | DG | 0.15% |
| KPIT Technologies Ltd | Technology | E | 0.15% |
| Future on GMR Airports Ltd | - | DG | 0.15% |
| GMR Airports Ltd | Industrials | E | 0.15% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.15% |
| Future on PB Fintech Ltd | - | DG | 0.14% |
| PB Fintech Ltd | Financial Services | E | 0.14% |
| Future on Suzlon Energy Ltd | - | DG | 0.14% |
| Suzlon Energy Ltd | Industrials | E | 0.14% |
| National Buildings Construction Corporation Ltd.28/04/2026 | - | DG | 0.14% |
| Future on PNB Housing Finance Ltd | - | DG | 0.14% |
| PNB Housing Finance Ltd | Financial Services | E | 0.14% |
| NBCC India Ltd | Industrials | E | 0.14% |
| National Housing Bank | - | B | 0.14% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.14% |
| Future on Bajaj Finserv Ltd | - | DG | 0.13% |
| Bajaj Finserv Ltd | Financial Services | E | 0.13% |
| Future on UNO Minda Ltd | - | DG | 0.13% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.13% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.13% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.12% |
| Future on United Spirits Ltd | - | DG | 0.12% |
| United Spirits Ltd | Consumer Defensive | E | 0.12% |
| Future on Hindustan Unilever Ltd | - | DG | 0.12% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.12% |
| Future on Torrent Power Ltd | - | DG | 0.12% |
| Torrent Power Ltd | Utilities | E | 0.12% |
| Future on Godrej Properties Ltd | - | DG | 0.11% |
| Godrej Properties Ltd | Real Estate | E | 0.11% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | - | FO | 0.11% |
| Future on Coforge Ltd | - | DG | 0.10% |
| Coforge Ltd | Technology | E | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.10% |
| Future on Hero MotoCorp Ltd | - | DG | 0.10% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.10% |
| Future on Bank of India | - | DG | 0.09% |
| Bank of India | Financial Services | E | 0.09% |
| Future on IDFC First Bank Ltd | - | DG | 0.09% |
| IDFC First Bank Ltd | Financial Services | E | 0.09% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.09% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.09% |
| Future on Mphasis Ltd | - | DG | 0.09% |
| Mphasis Ltd | Technology | E | 0.09% |
| Future on One97 Communications Ltd | - | DG | 0.08% |
| One97 Communications Ltd | Technology | E | 0.08% |
| Page Industries Ltd | Consumer Cyclical | E | 0.07% |
| Future on Page Industries Ltd | - | DG | 0.07% |
| Jio Credit Limited | - | B | 0.07% |
| Future on Solar Industries India Ltd | - | DG | 0.07% |
| Solar Industries India Ltd | Basic Materials | E | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.07% |
| Dr. Reddy's Laboratories Ltd.28/04/2026 | - | DG | 0.06% |
| Future on Waaree Energies Ltd | - | DG | 0.06% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.06% |
| Waaree Energies Ltd | Technology | E | 0.06% |
| Future on Power Finance Corp Ltd | - | DG | 0.06% |
| Power Finance Corp Ltd | Financial Services | E | 0.06% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.06% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.05% |
| Future on Jindal Steel Ltd | - | DG | 0.05% |
| Jindal Steel Ltd | Basic Materials | E | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.05% |
| Future on Bosch Ltd | - | DG | 0.05% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.05% |
| Bosch Ltd | Consumer Cyclical | E | 0.05% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.05% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.05% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.04% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.04% |
| Phoenix Mills Ltd | Real Estate | E | 0.04% |
| The Phoenix Mills Ltd.28/04/2026 | - | DG | 0.04% |
| Future on National Aluminium Co Ltd | - | DG | 0.04% |
| National Aluminium Co Ltd | Basic Materials | E | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.04% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.04% |
| Future on Alkem Laboratories Ltd | - | DG | 0.04% |
| Alkem Laboratories Ltd | Healthcare | E | 0.04% |
| Future on BSE Ltd | - | DG | 0.04% |
| BSE Ltd | Financial Services | E | 0.03% |
| Future on Dabur India Ltd | - | DG | 0.03% |
| Dabur India Ltd | Consumer Defensive | E | 0.03% |
| 18/06/2026 Maturing 364 DTB | - | BT | 0.03% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.03% |
| Future on Kaynes Technology India Ltd | - | DG | 0.03% |
| Kaynes Technology India Ltd | Technology | E | 0.03% |
| Future on Varun Beverages Ltd | - | DG | 0.03% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.03% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.03% |
| Info Edge (India) Ltd | Communication Services | E | 0.03% |
| Future on Info Edge (India) Ltd | - | DG | 0.03% |
| Future on Cipla Ltd | - | DG | 0.02% |
| Cipla Ltd | Healthcare | E | 0.02% |
| Future on Pidilite Industries Ltd | - | DG | 0.02% |
| Pidilite Industries Ltd | Basic Materials | E | 0.02% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.02% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.02% |
| Mankind Pharma Ltd | Healthcare | E | 0.02% |
| Future on Mankind Pharma Ltd | - | DG | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.02% |
| Future on Lupin Ltd | - | DG | 0.02% |
| Lupin Ltd | Healthcare | E | 0.02% |
| Future on Biocon Ltd | - | DG | 0.02% |
| Biocon Ltd | Healthcare | E | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.01278% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.01274% |
| Future on Coal India Ltd | - | DG | 0.01182% |
| Coal India Ltd | Energy | E | 0.01181% |
| Future on Tata Technologies Ltd | - | DG | 0.01135% |
| Tata Technologies Ltd | Technology | E | 0.0113% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.0101% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.01003% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.0044% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.0044% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.0021% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.0021% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.00168% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.00168% |
| Future on Dalmia Bharat Ltd | - | DG | 0.0004% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.0004% |
| Future on NHPC Ltd | - | DG | 0.00033% |
| NHPC Ltd | Utilities | E | 0.00033% |
| Future on Swiggy Ltd | - | DG | 0.00024% |
| Swiggy Ltd | Consumer Cyclical | E | 0.00023% |
| Future on Trent Ltd | - | DG | 0.00023% |
| Trent Ltd | Consumer Cyclical | E | 0.00023% |
| Cash Offset For Derivatives | - | CQ | 65.35% |
| Net Receivables/(Payables) | - | CA | 2.03% |
| Clearing Corporation Of India Ltd. | - | CR | 1.63% |
| Small Industries Development Bank Of India | - | CD | 1.03% |
| Small Industries Dev Bank Of India | - | CD | 0.99% |
| Canara Bank | - | CD | 0.66% |
| Bank Of Baroda | - | CD | 0.66% |
| National Bank For Agriculture And Rural Development | - | CD | 0.66% |
| Small Industries Dev Bank Of India | - | CD | 0.65% |
| HDFC Bank Limited | - | CD | 0.34% |
| Canara Bank | - | CD | 0.34% |
| Bank Of Baroda | - | CD | 0.34% |
| Rec Limited | - | CP | 0.34% |
| HDFC Bank Limited | - | CD | 0.34% |
| Canara Bank | - | CD | 0.33% |
| Axis Bank Limited | - | CD | 0.33% |
| Icici Securities Limited | - | CP | 0.32% |
| Union Bank Of India | - | CD | 0.17% |
| Punjab National Bank | - | CD | 0.16% |
| Union Bank Of India | - | CD | 0.10% |
| Accrued Interest | - | CA | 0.07% |
| Bank Of Baroda | - | CD | 0.03% |
| Tata Capital Limited | - | CP | - |
| Aditya Birla Capital Limited | - | CP | - |
| Canara Bank | - | BD | - |
| Muthoot Finance Ltd | - | E | - |
| Small Industries Development Bank of India | - | B | - |
| Union Bank of India | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Siemens Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| ABB India Ltd | - | E | - |
| PG Electroplast Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Small Industries Development Bk Of India ** # | - | CP | - |
| Canara Bank | - | BD | - |
| Blue Star Ltd | - | E | - |
| Indian Bank | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| Premier Energies Ltd | - | E | - |
| Union Bank of India | - | BD | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Angel One Ltd Ordinary Shares | - | E | - |
| Cummins India Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Polycab India Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
6.14%
Cash
94.1%
Others
0.06%
Equity sector allocation
Loading chart…
Basic Materials
9.31%
Communication Services
3.46%
Consumer Cyclical
5.86%
Consumer Defensive
3.61%
Energy
3%
Financial Services
25.45%
Healthcare
4.09%
Industrials
4.83%
Real Estate
1.91%
Technology
0.69%
Utilities
2.83%
Others
34.96%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
About Edelweiss Arbitrage Fund Reg Mn IDCW-R
Investment Objective of the Scheme
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+6.01%
Fund Manager
Bhavesh Jain
Risk Profile
Low Risk
Expense Ratio
1.05%
Fund Size
₹14413.94 Cr
FAQ's
What has been the returns generated by Edelweiss Arbitrage Fund Reg Mn IDCW-R over different time periods?
The Edelweiss Arbitrage Fund Reg Mn IDCW-R has given returns
1-Year
5.84
3-Year
6.94
5-Year
6.01
What is the expense ratio of Edelweiss Arbitrage Fund Reg Mn IDCW-R?
The expense ratio of Edelweiss Arbitrage Fund Reg Mn IDCW-R is 1.05%.
What is the AUM (Assets Under Management) of Edelweiss Arbitrage Fund Reg Mn IDCW-R?
The AUM, short for Assets Under Management of Edelweiss Arbitrage Fund Reg Mn IDCW-R is ₹14413.94 Cr as of 06 Aug 6537.
What are the top stock holdings of Edelweiss Arbitrage Fund Reg Mn IDCW-R?
The Edelweiss Arbitrage Fund Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Edelweiss Liquid Dir Gr | 13.95% |
| Future on HDFC Bank Ltd | 7.37% |
| HDFC Bank Ltd | 7.33% |
| Edelweiss Money Market Dir Gr | 3.89% |
| Future on ICICI Bank Ltd | 3.07% |
| ICICI Bank Ltd | 3.05% |
| Future on NMDC Ltd | 2.21% |
| NMDC Ltd | 2.20% |
| Future on JSW Steel Ltd | 2.17% |
| JSW Steel Ltd | 2.16% |
| Future on Steel Authority Of India Ltd | 1.98% |
| Steel Authority Of India Ltd | 1.95% |
| Future on Vodafone Idea Ltd | 1.92% |
| Vodafone Idea Ltd | 1.91% |
| National Bank For Agriculture And Rural Development | 1.81% |
| Future on Eternal Ltd | 1.54% |
| Eternal Ltd | 1.53% |
| Future on Axis Bank Ltd | 1.49% |
| Axis Bank Ltd | 1.49% |
| Future on Multi Commodity Exchange of India Ltd | 1.45% |
| Multi Commodity Exchange of India Ltd | 1.45% |
| Future on Glenmark Pharmaceuticals Ltd | 1.41% |
| Glenmark Pharmaceuticals Ltd | 1.40% |
| Future on State Bank of India | 1.31% |
| State Bank of India | 1.31% |
| Future on ITC Ltd | 1.23% |
| ITC Ltd | 1.23% |
| Future on Reliance Industries Ltd | 1.16% |
| Future on Lodha Developers Ltd | 1.16% |
| Lodha Developers Ltd | 1.16% |
| Reliance Industries Ltd | 1.15% |
| Future on Maruti Suzuki India Ltd | 1.00% |
| Maruti Suzuki India Ltd | 1.00% |
| Future on Kotak Mahindra Bank Ltd | 0.96% |
| Kotak Mahindra Bank Ltd | 0.96% |
| Future on Aurobindo Pharma Ltd | 0.93% |
| Aurobindo Pharma Ltd | 0.93% |
| Future on Adani Energy Solutions Ltd | 0.85% |
| Adani Energy Solutions Ltd | 0.84% |
| Future on Jio Financial Services Ltd | 0.81% |
| Jio Financial Services Ltd | 0.81% |
| Indus Towers Ltd.28/04/2026 | 0.77% |
| Future on Bharti Airtel Ltd | 0.76% |
| Indus Towers Ltd Ordinary Shares | 0.76% |
| Bharti Airtel Ltd | 0.76% |
| Edelweiss Low Duration Dir Gr | 0.74% |
| Future on Larsen & Toubro Ltd | 0.73% |
| Larsen & Toubro Ltd | 0.73% |
| Future on Shriram Finance Ltd | 0.73% |
| Shriram Finance Ltd | 0.73% |
| 7.02% Govt Stock 2027 | 0.70% |
| Future on Adani Green Energy Ltd | 0.70% |
| Adani Green Energy Ltd | 0.70% |
| Rec Limited | 0.70% |
| Future on Yes Bank Ltd | 0.65% |
| Yes Bank Ltd | 0.65% |
| Future on Adani Enterprises Ltd | 0.64% |
| Adani Enterprises Ltd | 0.63% |
| Future on Canara Bank | 0.63% |
| Canara Bank | 0.62% |
| Future on REC Ltd | 0.62% |
| REC Ltd | 0.62% |
| Future on RBL Bank Ltd | 0.61% |
| RBL Bank Ltd | 0.60% |
| Future on Delhivery Ltd | 0.59% |
| Delhivery Ltd | 0.58% |
| Future on Punjab National Bank | 0.53% |
| Future on Nestle India Ltd | 0.53% |
| Punjab National Bank | 0.53% |
| Nestle India Ltd | 0.53% |
| Future on HDFC Asset Management Co Ltd | 0.52% |
| HDFC Asset Management Co Ltd | 0.52% |
| Bharti Telecom Limited | 0.51% |
| Future on Titan Co Ltd | 0.51% |
| Titan Co Ltd | 0.50% |
| Future on The Federal Bank Ltd | 0.50% |
| The Federal Bank Ltd | 0.50% |
| Future on DLF Ltd | 0.49% |
| DLF Ltd | 0.48% |
| Future on TVS Motor Co Ltd | 0.48% |
| TVS Motor Co Ltd | 0.48% |
| Future on Marico Ltd | 0.47% |
| Marico Ltd | 0.47% |
| Future on Britannia Industries Ltd | 0.46% |
| Britannia Industries Ltd | 0.46% |
| Future on Bharat Electronics Ltd | 0.45% |
| Bharat Electronics Ltd | 0.45% |
| Future on Vedanta Ltd | 0.44% |
| Vedanta Ltd | 0.44% |
| Future on Manappuram Finance Ltd | 0.42% |
| Manappuram Finance Ltd | 0.42% |
| Future on Ashok Leyland Ltd | 0.41% |
| Ashok Leyland Ltd | 0.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.41% |
| Future on GAIL (India) Ltd | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | 0.41% |
| GAIL (India) Ltd | 0.41% |
| Future on Bharat Petroleum Corp Ltd | 0.40% |
| Bharat Petroleum Corp Ltd | 0.40% |
| Future on Tata Steel Ltd. | 0.39% |
| Tata Steel Ltd | 0.39% |
| Future on Bajaj Finance Ltd | 0.38% |
| Bajaj Finance Ltd | 0.38% |
| Future on Fortis Healthcare Ltd | 0.37% |
| Fortis Healthcare Ltd | 0.37% |
| Future on Grasim Industries Ltd | 0.36% |
| Grasim Industries Ltd | 0.36% |
| Future on Inox Wind Ltd | 0.35% |
| Inox Wind Ltd | 0.35% |
| Future on UPL Ltd | 0.35% |
| Future on Mahindra & Mahindra Ltd | 0.35% |
| UPL Ltd | 0.35% |
| Mahindra & Mahindra Ltd | 0.35% |
| Future on LIC Housing Finance Ltd | 0.35% |
| LIC Housing Finance Ltd | 0.35% |
| Rec Limited | 0.34% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.34% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.32% |
| Adani Ports & Special Economic Zone Ltd | 0.32% |
| Future on Exide Industries Ltd | 0.32% |
| Exide Industries Ltd | 0.32% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.31% |
| Future on Laurus Labs Ltd | 0.31% |
| Laurus Labs Ltd | 0.31% |
| Mazagon Dock Shipbuilders Ltd | 0.31% |
| JSW Energy Ltd | 0.31% |
| Future on JSW Energy Ltd | 0.31% |
| Indian Oil Corporation Ltd.28/04/2026 | 0.30% |
| Indian Oil Corp Ltd | 0.30% |
| Future on Divi's Laboratories Ltd | 0.30% |
| Divi's Laboratories Ltd | 0.30% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.29% |
| Future on Hindustan Zinc Ltd | 0.29% |
| Hindustan Zinc Ltd | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | 0.29% |
| Hindustan Petroleum Corp Ltd | 0.29% |
| Future on NTPC Ltd | 0.28% |
| NTPC Ltd | 0.28% |
| Future on Ambuja Cements Ltd | 0.28% |
| Ambuja Cements Ltd | 0.28% |
| Future on Hindalco Industries Ltd | 0.27% |
| Hindalco Industries Ltd | 0.27% |
| Future on Bandhan Bank Ltd | 0.27% |
| Bandhan Bank Ltd | 0.26% |
| Future on Max Financial Services Ltd | 0.26% |
| Future on Sammaan Capital Ltd | 0.26% |
| Max Financial Services Ltd | 0.26% |
| Sammaan Capital Ltd | 0.26% |
| Future on Apollo Hospitals Enterprise Ltd | 0.26% |
| Apollo Hospitals Enterprise Ltd | 0.26% |
| Future on Tata Consumer Products Ltd | 0.25% |
| Tata Consumer Products Ltd | 0.25% |
| The Indian Hotels Company Ltd.28/04/2026 | 0.25% |
| Indian Hotels Co Ltd | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.24% |
| Sun Pharmaceuticals Industries Ltd | 0.24% |
| Future on IndusInd Bank Ltd | 0.23% |
| IndusInd Bank Ltd | 0.23% |
| Future on HDFC Life Insurance Co Ltd | 0.23% |
| HDFC Life Insurance Co Ltd | 0.23% |
| Future on Housing & Urban Development Corp Ltd | 0.22% |
| Housing & Urban Development Corp Ltd | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | 0.21% |
| Oil & Natural Gas Corp Ltd | 0.21% |
| Future on Kalyan Jewellers India Ltd | 0.21% |
| Kalyan Jewellers India Ltd | 0.21% |
| India (Republic of) | 0.20% |
| Future on Asian Paints Ltd | 0.20% |
| Asian Paints Ltd | 0.20% |
| Future on Bank of Baroda | 0.20% |
| Bank of Baroda | 0.20% |
| Patanjali Foods Ltd | 0.20% |
| Future on Patanjali Foods Ltd | 0.20% |
| Future on Container Corporation of India Ltd | 0.19% |
| Container Corporation of India Ltd | 0.19% |
| Future on Bharat Heavy Electricals Ltd | 0.19% |
| Bharat Heavy Electricals Ltd | 0.19% |
| Future on Godrej Consumer Products Ltd | 0.18% |
| Godrej Consumer Products Ltd | 0.18% |
| Power Finance Corporation Limited | 0.17% |
| Future on Sona BLW Precision Forgings Ltd | 0.17% |
| Sona BLW Precision Forgings Ltd | 0.17% |
| Future on Eicher Motors Ltd | 0.16% |
| Eicher Motors Ltd | 0.16% |
| Future on Havells India Ltd | 0.16% |
| Havells India Ltd | 0.16% |
| Future on InterGlobe Aviation Ltd | 0.16% |
| InterGlobe Aviation Ltd | 0.16% |
| Future on UltraTech Cement Ltd | 0.16% |
| UltraTech Cement Ltd | 0.16% |
| Future on Tata Power Co Ltd | 0.16% |
| Tata Power Co Ltd | 0.16% |
| Future on AU Small Finance Bank Ltd | 0.15% |
| AU Small Finance Bank Ltd | 0.15% |
| Future on Tata Consultancy Services Ltd | 0.15% |
| Tata Consultancy Services Ltd | 0.15% |
| Future on KPIT Technologies Ltd | 0.15% |
| KPIT Technologies Ltd | 0.15% |
| Future on GMR Airports Ltd | 0.15% |
| GMR Airports Ltd | 0.15% |
| Future on Hitachi Energy India Ltd Ordinary Shares | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | 0.15% |
| Future on PB Fintech Ltd | 0.14% |
| PB Fintech Ltd | 0.14% |
| Future on Suzlon Energy Ltd | 0.14% |
| Suzlon Energy Ltd | 0.14% |
| National Buildings Construction Corporation Ltd.28/04/2026 | 0.14% |
| Future on PNB Housing Finance Ltd | 0.14% |
| PNB Housing Finance Ltd | 0.14% |
| NBCC India Ltd | 0.14% |
| National Housing Bank | 0.14% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | 0.14% |
| Future on Bajaj Finserv Ltd | 0.13% |
| Bajaj Finserv Ltd | 0.13% |
| Future on UNO Minda Ltd | 0.13% |
| UNO Minda Ltd | 0.13% |
| Future on Prestige Estates Projects Ltd | 0.13% |
| Prestige Estates Projects Ltd | 0.12% |
| Future on United Spirits Ltd | 0.12% |
| United Spirits Ltd | 0.12% |
| Future on Hindustan Unilever Ltd | 0.12% |
| Hindustan Unilever Ltd | 0.12% |
| Future on Torrent Power Ltd | 0.12% |
| Torrent Power Ltd | 0.12% |
| Future on Godrej Properties Ltd | 0.11% |
| Godrej Properties Ltd | 0.11% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 0.11% |
| Future on Coforge Ltd | 0.10% |
| Coforge Ltd | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | 0.10% |
| FSN E-Commerce Ventures Ltd | 0.10% |
| Future on Hero MotoCorp Ltd | 0.10% |
| Hero MotoCorp Ltd | 0.10% |
| Future on Bank of India | 0.09% |
| Bank of India | 0.09% |
| Future on IDFC First Bank Ltd | 0.09% |
| IDFC First Bank Ltd | 0.09% |
| Future on APL Apollo Tubes Ltd | 0.09% |
| APL Apollo Tubes Ltd | 0.09% |
| Future on Mphasis Ltd | 0.09% |
| Mphasis Ltd | 0.09% |
| Future on One97 Communications Ltd | 0.08% |
| One97 Communications Ltd | 0.08% |
| Page Industries Ltd | 0.07% |
| Future on Page Industries Ltd | 0.07% |
| Jio Credit Limited | 0.07% |
| Future on Solar Industries India Ltd | 0.07% |
| Solar Industries India Ltd | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.07% |
| ICICI Lombard General Insurance Co Ltd | 0.07% |
| Dr. Reddy's Laboratories Ltd.28/04/2026 | 0.06% |
| Future on Waaree Energies Ltd | 0.06% |
| Dr Reddy's Laboratories Ltd | 0.06% |
| Waaree Energies Ltd | 0.06% |
| Future on Power Finance Corp Ltd | 0.06% |
| Power Finance Corp Ltd | 0.06% |
| Future on Zydus Lifesciences Ltd | 0.06% |
| Zydus Lifesciences Ltd | 0.06% |
| 360 One Wam Ltd Ordinary Shares | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | 0.05% |
| Future on Jindal Steel Ltd | 0.05% |
| Jindal Steel Ltd | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | 0.05% |
| Future on Bosch Ltd | 0.05% |
| CG Power & Industrial Solutions Ltd | 0.05% |
| Bosch Ltd | 0.05% |
| Future on SBI Life Insurance Co Ltd | 0.05% |
| SBI Life Insurance Co Ltd | 0.05% |
| Future on Indian Energy Exchange Ltd | 0.04% |
| Indian Energy Exchange Ltd | 0.04% |
| Phoenix Mills Ltd | 0.04% |
| The Phoenix Mills Ltd.28/04/2026 | 0.04% |
| Future on National Aluminium Co Ltd | 0.04% |
| National Aluminium Co Ltd | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | 0.04% |
| Torrent Pharmaceuticals Ltd | 0.04% |
| Future on Alkem Laboratories Ltd | 0.04% |
| Alkem Laboratories Ltd | 0.04% |
| Future on BSE Ltd | 0.04% |
| BSE Ltd | 0.03% |
| Future on Dabur India Ltd | 0.03% |
| Dabur India Ltd | 0.03% |
| 18/06/2026 Maturing 364 DTB | 0.03% |
| 17/09/2026 Maturing 364 DTB | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.03% |
| Future on Kaynes Technology India Ltd | 0.03% |
| Kaynes Technology India Ltd | 0.03% |
| Future on Varun Beverages Ltd | 0.03% |
| Varun Beverages Ltd | 0.03% |
| Future on Samvardhana Motherson International Ltd | 0.03% |
| Samvardhana Motherson International Ltd | 0.03% |
| Info Edge (India) Ltd | 0.03% |
| Future on Info Edge (India) Ltd | 0.03% |
| Future on Cipla Ltd | 0.02% |
| Cipla Ltd | 0.02% |
| Future on Pidilite Industries Ltd | 0.02% |
| Pidilite Industries Ltd | 0.02% |
| Future on Power Grid Corp Of India Ltd | 0.02% |
| Power Grid Corp Of India Ltd | 0.02% |
| Mankind Pharma Ltd | 0.02% |
| Future on Mankind Pharma Ltd | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | 0.02% |
| Future on Lupin Ltd | 0.02% |
| Lupin Ltd | 0.02% |
| Future on Biocon Ltd | 0.02% |
| Biocon Ltd | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | 0.01% |
| Bajaj Holdings and Investment Ltd | 0.01% |
| Future on Coal India Ltd | 0.01% |
| Coal India Ltd | 0.01% |
| Future on Tata Technologies Ltd | 0.01% |
| Tata Technologies Ltd | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Future on Aditya Birla Capital Ltd | 0.00% |
| Aditya Birla Capital Ltd | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | 0.00% |
| Colgate-Palmolive (India) Ltd | 0.00% |
| Future on Dalmia Bharat Ltd | 0.00% |
| Dalmia Bharat Ltd | 0.00% |
| Future on NHPC Ltd | 0.00% |
| NHPC Ltd | 0.00% |
| Future on Swiggy Ltd | 0.00% |
| Swiggy Ltd | 0.00% |
| Future on Trent Ltd | 0.00% |
| Trent Ltd | 0.00% |
| Cash Offset For Derivatives | 65.35% |
| Net Receivables/(Payables) | 2.03% |
| Clearing Corporation Of India Ltd. | 1.63% |
| Small Industries Development Bank Of India | 1.03% |
| Small Industries Dev Bank Of India | 0.99% |
| Canara Bank | 0.66% |
| Bank Of Baroda | 0.66% |
| National Bank For Agriculture And Rural Development | 0.66% |
| Small Industries Dev Bank Of India | 0.65% |
| HDFC Bank Limited | 0.34% |
| Canara Bank | 0.34% |
| Bank Of Baroda | 0.34% |
| Rec Limited | 0.34% |
| HDFC Bank Limited | 0.34% |
| Canara Bank | 0.33% |
| Axis Bank Limited | 0.33% |
| Icici Securities Limited | 0.32% |
| Union Bank Of India | 0.17% |
| Punjab National Bank | 0.16% |
| Union Bank Of India | 0.10% |
| Accrued Interest | 0.07% |
| Bank Of Baroda | 0.03% |
| Tata Capital Limited | - |
| Aditya Birla Capital Limited | - |
| Canara Bank | - |
| Muthoot Finance Ltd | - |
| Small Industries Development Bank of India | - |
| Union Bank of India | - |
| Dixon Technologies (India) Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Siemens Ltd | - |
| HCL Technologies Ltd | - |
| Syngene International Ltd | - |
| ABB India Ltd | - |
| PG Electroplast Ltd | - |
| Petronet LNG Ltd | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - |
| Kotak Mahindra Bank Ltd. | - |
| Small Industries Development Bk Of India ** # | - |
| Canara Bank | - |
| Blue Star Ltd | - |
| Indian Bank | - |
| Bharat Forge Ltd | - |
| Tech Mahindra Ltd | - |
| Premier Energies Ltd | - |
| Union Bank of India | - |
| Amber Enterprises India Ltd Ordinary Shares | - |
| Angel One Ltd Ordinary Shares | - |
| Cummins India Ltd | - |
| Oil India Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Polycab India Ltd | - |
| Life Insurance Corporation of India | - |
In which sectors has Edelweiss Arbitrage Fund Reg Mn IDCW-R invested in?
The Edelweiss Arbitrage Fund Reg Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.31% |
| Communication Services | 3.46% |
| Consumer Cyclical | 5.86% |
| Consumer Defensive | 3.61% |
| Energy | 3.00% |
| Financial Services | 25.45% |
| Healthcare | 4.09% |
| Industrials | 4.83% |
| Real Estate | 1.91% |
| Technology | 0.69% |
| Utilities | 2.83% |
What is the risk level of Edelweiss Arbitrage Fund Reg Mn IDCW-R?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Edelweiss Arbitrage Fund Reg Mn IDCW-R?
Edelweiss Arbitrage Fund Reg Mn IDCW-R fund managers are Bhavesh Jain, Rahul Dedhia, Amit Vora, Hetul Raval.
Is there a minimum SIP amount to invest in Edelweiss Arbitrage Fund Reg Mn IDCW-R?
The minimum SIP amount to start investment in Edelweiss Arbitrage Fund Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Arbitrage Fund Reg Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Arbitrage Fund Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Arbitrage Fund Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Arbitrage Fund Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Arbitrage Fund Reg Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Arbitrage Fund Reg Mn IDCW-R?
The exit load of Edelweiss Arbitrage Fund Reg Mn IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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