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Scheme Information
Edelweiss Arbitrage Fund Reg IDCW-R
as of 16 Mar 2026, 14:42 PM
Scheme Asset Size₹15452.47 Cr
Expense Ratio1.07%
Cash Holding93.74606%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage PR INR
Launch Date2014-06-27
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 0.47%
In the last 3 months 1.59%
In the last 6 months 3.02%
In the last 1 Years 6.13%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Liquid Dir Gr | - | FO | 9.08% |
| Future on HDFC Bank Ltd | - | DG | 6.24% |
| HDFC Bank Ltd | Financial Services | E | 6.19% |
| Edelweiss Money Market Dir Gr | - | FO | 3.62% |
| Future on ICICI Bank Ltd | - | DG | 3.09% |
| ICICI Bank Ltd | Financial Services | E | 3.07% |
| Future on Vodafone Idea Ltd | - | DG | 2.55% |
| Vodafone Idea Ltd | Communication Services | E | 2.54% |
| Future on Eternal Ltd | - | DG | 2.30% |
| Future on JSW Steel Ltd | - | DG | 2.30% |
| Eternal Ltd | Consumer Cyclical | E | 2.30% |
| JSW Steel Ltd | Basic Materials | E | 2.29% |
| Future on Reliance Industries Ltd | - | DG | 2.22% |
| Reliance Industries Ltd | Energy | E | 2.20% |
| Future on Steel Authority Of India Ltd | - | DG | 2.04% |
| Steel Authority Of India Ltd | Basic Materials | E | 2.03% |
| Future on NMDC Ltd | - | DG | 2.00% |
| NMDC Ltd | Basic Materials | E | 1.99% |
| National Bank For Agriculture And Rural Development | - | B | 1.69% |
| Future on Vedanta Ltd | - | DG | 1.61% |
| Vedanta Ltd | Basic Materials | E | 1.60% |
| Future on ITC Ltd | - | DG | 1.38% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 1.38% |
| ITC Ltd | Consumer Defensive | E | 1.37% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.37% |
| Future on Axis Bank Ltd | - | DG | 1.31% |
| Axis Bank Ltd | Financial Services | E | 1.30% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 1.24% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.24% |
| Future on Bharti Airtel Ltd | - | DG | 1.07% |
| Future on Jio Financial Services Ltd | - | DG | 0.93% |
| Jio Financial Services Ltd | Financial Services | E | 0.92% |
| Future on Grasim Industries Ltd | - | DG | 0.92% |
| Grasim Industries Ltd | Basic Materials | E | 0.92% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.87% |
| Adani Energy Solutions Ltd | Utilities | E | 0.86% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.85% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.84% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.81% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.81% |
| Indus Towers Ltd.30/03/2026 | - | DG | 0.81% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.81% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.81% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.79% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.79% |
| Future on Yes Bank Ltd | - | DG | 0.76% |
| Future on Adani Green Energy Ltd | - | DG | 0.76% |
| Yes Bank Ltd | Financial Services | E | 0.76% |
| Adani Green Energy Ltd | Utilities | E | 0.76% |
| Future on Britannia Industries Ltd | - | DG | 0.74% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.74% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.72% |
| Future on Polycab India Ltd | - | DG | 0.72% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.72% |
| Polycab India Ltd | Industrials | E | 0.72% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.72% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.72% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.71% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.71% |
| Future on Adani Enterprises Ltd | - | DG | 0.71% |
| Future on Canara Bank | - | DG | 0.71% |
| Canara Bank | Financial Services | E | 0.70% |
| Edelweiss Low Duration Dir Gr | - | FO | 0.69% |
| Future on Tata Steel Ltd. | - | DG | 0.69% |
| Tata Steel Ltd | Basic Materials | E | 0.69% |
| Future on Marico Ltd | - | DG | 0.68% |
| Marico Ltd | Consumer Defensive | E | 0.68% |
| Future on REC Ltd | - | DG | 0.67% |
| REC Ltd | Financial Services | E | 0.67% |
| 7.02% Gs 2027 | - | BT | 0.66% |
| Rec Limited | - | B | 0.65% |
| Future on Punjab National Bank | - | DG | 0.65% |
| Punjab National Bank | Financial Services | E | 0.65% |
| Bharat Electronics Ltd | Industrials | E | 0.62% |
| Future on Bharat Electronics Ltd | - | DG | 0.62% |
| Canara Bank | - | BD | 0.61% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.61% |
| Small Industries Development Bank of India | - | B | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.60% |
| Future on DLF Ltd | - | DG | 0.58% |
| DLF Ltd | Real Estate | E | 0.58% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.58% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.58% |
| Future on JSW Energy Ltd | - | DG | 0.56% |
| Future on GAIL (India) Ltd | - | DG | 0.56% |
| JSW Energy Ltd | Utilities | E | 0.56% |
| GAIL (India) Ltd | Utilities | E | 0.56% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.55% |
| Bharti Telecom Limited | - | B | 0.48% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.48% |
| InterGlobe Aviation Ltd | Industrials | E | 0.48% |
| Future on RBL Bank Ltd | - | DG | 0.47% |
| Future on Inox Wind Ltd | - | DG | 0.47% |
| RBL Bank Ltd | Financial Services | E | 0.47% |
| Inox Wind Ltd | Industrials | E | 0.47% |
| Future on Nestle India Ltd | - | DG | 0.46% |
| Nestle India Ltd | Consumer Defensive | E | 0.46% |
| Future on UPL Ltd | - | DG | 0.45% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.45% |
| UPL Ltd | Basic Materials | E | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.44% |
| Future on Patanjali Foods Ltd | - | DG | 0.44% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.44% |
| Future on Delhivery Ltd | - | DG | 0.43% |
| Delhivery Ltd | Industrials | E | 0.43% |
| Future on Solar Industries India Ltd | - | DG | 0.42% |
| Solar Industries India Ltd | Basic Materials | E | 0.42% |
| Future on Sammaan Capital Ltd | - | DG | 0.42% |
| Sammaan Capital Ltd | Financial Services | E | 0.41% |
| Future on Fortis Healthcare Ltd | - | DG | 0.40% |
| Future on Varun Beverages Ltd | - | DG | 0.40% |
| Fortis Healthcare Ltd | Healthcare | E | 0.40% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.40% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.40% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.40% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.39% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.39% |
| Future on Titan Co Ltd | - | DG | 0.38% |
| Titan Co Ltd | Consumer Cyclical | E | 0.38% |
| Future on Shriram Finance Ltd | - | DG | 0.36% |
| Shriram Finance Ltd | Financial Services | E | 0.36% |
| Future on Petronet LNG Ltd | - | DG | 0.34% |
| Petronet LNG Ltd | Energy | E | 0.34% |
| Future on Exide Industries Ltd | - | DG | 0.34% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.34% |
| Future on LIC Housing Finance Ltd | - | DG | 0.33% |
| LIC Housing Finance Ltd | Financial Services | E | 0.33% |
| Future on Manappuram Finance Ltd | - | DG | 0.33% |
| Manappuram Finance Ltd | Financial Services | E | 0.33% |
| Future on NTPC Ltd | - | DG | 0.33% |
| NTPC Ltd | Utilities | E | 0.33% |
| Kotak Mahindra Bank Ltd. | - | B | 0.32% |
| Rec Limited | - | B | 0.32% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.32% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.32% |
| Canara Bank | - | BD | 0.32% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.31% |
| Future on Bajaj Finserv Ltd | - | DG | 0.30% |
| Bajaj Finserv Ltd | Financial Services | E | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.30% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.29% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.29% |
| Future on Bandhan Bank Ltd | - | DG | 0.27% |
| Future on State Bank of India | - | DG | 0.27% |
| Bandhan Bank Ltd | Financial Services | E | 0.27% |
| State Bank of India | Financial Services | E | 0.27% |
| Power Finance Corp Ltd | Financial Services | E | 0.27% |
| Future on Power Finance Corp Ltd | - | DG | 0.27% |
| Future on Godrej Properties Ltd | - | DG | 0.25% |
| Godrej Properties Ltd | Real Estate | E | 0.25% |
| Future on Laurus Labs Ltd | - | DG | 0.24% |
| Laurus Labs Ltd | Healthcare | E | 0.24% |
| Future on Hindustan Zinc Ltd | - | DG | 0.24% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.24% |
| Future on Bank of India | - | DG | 0.23% |
| Bank of India | Financial Services | E | 0.23% |
| Future on Bajaj Finance Ltd | - | DG | 0.23% |
| Future on GMR Airports Ltd | - | DG | 0.23% |
| GMR Airports Ltd | Industrials | E | 0.22% |
| Bajaj Finance Ltd | Financial Services | E | 0.22% |
| Future on Eicher Motors Ltd | - | DG | 0.22% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.22% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.22% |
| Future on Tata Consumer Products Ltd | - | DG | 0.22% |
| Future on Asian Paints Ltd | - | DG | 0.22% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.22% |
| Asian Paints Ltd | Basic Materials | E | 0.22% |
| Future on The Western India Cottons Ltd | - | DG | 0.21% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.21% |
| Future on Bharat Forge Ltd | - | DG | 0.21% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.21% |
| Future on Container Corporation of India Ltd | - | DG | 0.21% |
| Future on Divi's Laboratories Ltd | - | DG | 0.21% |
| Container Corporation of India Ltd | Industrials | E | 0.21% |
| Divi's Laboratories Ltd | Healthcare | E | 0.21% |
| Future on TVS Motor Co Ltd | - | DG | 0.20% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.20% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.20% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.20% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.19% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.19% |
| Future on PNB Housing Finance Ltd | - | DG | 0.19% |
| PNB Housing Finance Ltd | Financial Services | E | 0.19% |
| Indian Oil Corp Ltd | Energy | E | 0.19% |
| Future on India Shelter Finance Corporation Ltd | - | DG | 0.19% |
| Future on Tech Mahindra Ltd | - | DG | 0.19% |
| Tech Mahindra Ltd | Technology | E | 0.19% |
| Future on Max Financial Services Ltd | - | DG | 0.18% |
| Max Financial Services Ltd | Financial Services | E | 0.18% |
| Future on Havells India Ltd | - | DG | 0.18% |
| Havells India Ltd | Industrials | E | 0.18% |
| Future on PB Fintech Ltd | - | DG | 0.17% |
| PB Fintech Ltd | Financial Services | E | 0.17% |
| Future on Ambuja Cements Ltd | - | DG | 0.17% |
| Ambuja Cements Ltd | Basic Materials | E | 0.17% |
| Future on Bank of Baroda | - | DG | 0.16% |
| Bank of Baroda | Financial Services | E | 0.16% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.16% |
| National Buildings Construction Corporation Ltd.30/03/2026 | - | DG | 0.16% |
| Power Finance Corporation Limited | - | B | 0.16% |
| NBCC India Ltd | Industrials | E | 0.16% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.16% |
| Union Bank of India | - | BD | 0.16% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.15% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.15% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.15% |
| Future on UltraTech Cement Ltd | - | DG | 0.14% |
| UltraTech Cement Ltd | Basic Materials | E | 0.14% |
| Future on Lodha Developers Ltd | - | DG | 0.14% |
| Lodha Developers Ltd | Real Estate | E | 0.14% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.14% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.14% |
| Future on Mphasis Ltd | - | DG | 0.13% |
| Mphasis Ltd | Technology | E | 0.13% |
| Future on Suzlon Energy Ltd | - | DG | 0.13% |
| Suzlon Energy Ltd | Industrials | E | 0.13% |
| National Housing Bank | - | B | 0.13% |
| Future on UNO Minda Ltd | - | DG | 0.12% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.12% |
| Future on Biocon Ltd | - | DG | 0.12% |
| Biocon Ltd | Healthcare | E | 0.12% |
| Dr. Reddy's Laboratories Ltd.30/03/2026 | - | DG | 0.11% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.11% |
| Future on United Spirits Ltd | - | DG | 0.11% |
| United Spirits Ltd | Consumer Defensive | E | 0.11% |
| Future on Coforge Ltd | - | DG | 0.10% |
| Coforge Ltd | Technology | E | 0.10% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.10% |
| Future on Hindalco Industries Ltd | - | DG | 0.10% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | - | FO | 0.10% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.10% |
| Hindalco Industries Ltd | Basic Materials | E | 0.10% |
| Future on One97 Communications Ltd | - | DG | 0.09% |
| One97 Communications Ltd | Technology | E | 0.09% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.08% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.08% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.08% |
| Future on Larsen & Toubro Ltd | - | DG | 0.07% |
| Larsen & Toubro Ltd | Industrials | E | 0.07% |
| Future on Life Insurance Corporation of India | - | DG | 0.07% |
| Life Insurance Corporation of India | Financial Services | E | 0.07% |
| Future on IDFC First Bank Ltd | - | DG | 0.07% |
| IDFC First Bank Ltd | Financial Services | E | 0.07% |
| Future on Trent Ltd | - | DG | 0.07% |
| Trent Ltd | Consumer Cyclical | E | 0.07% |
| Jio Credit Limited | - | B | 0.06% |
| Future on BSE Ltd | - | DG | 0.06% |
| BSE Ltd | Financial Services | E | 0.06% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.06% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.06% |
| Future on Muthoot Finance Ltd | - | DG | 0.06% |
| Muthoot Finance Ltd | Financial Services | E | 0.06% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.06% |
| Future on Dalmia Bharat Ltd | - | DG | 0.06% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.06% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.06% |
| Dixon Technologies (India) Ltd | Technology | E | 0.06% |
| Future on KPIT Technologies Ltd | - | DG | 0.06% |
| KPIT Technologies Ltd | Technology | E | 0.06% |
| HCL Technologies Ltd | Technology | E | 0.05% |
| Future on HCL Technologies Ltd | - | DG | 0.05% |
| Future on Hero MotoCorp Ltd | - | DG | 0.05% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.05% |
| Future on Syngene International Ltd | - | DG | 0.05% |
| Syngene International Ltd | Healthcare | E | 0.05% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.05% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.04% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.04% |
| Future on Alkem Laboratories Ltd | - | DG | 0.04% |
| Alkem Laboratories Ltd | Healthcare | E | 0.04% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.04% |
| Tata Consultancy Services Ltd | Technology | E | 0.04% |
| Future on Kaynes Technology India Ltd | - | DG | 0.03% |
| Kaynes Technology India Ltd | Technology | E | 0.03% |
| Future on National Aluminium Co Ltd | - | DG | 0.03% |
| 18/06/2026 Maturing 364 DTB | - | BT | 0.03% |
| National Aluminium Co Ltd | Basic Materials | E | 0.03% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.03% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.03% |
| Bharti Airtel Ltd | Communication Services | E | 0.03% |
| Future on The Federal Bank Ltd | - | DG | 0.03% |
| The Federal Bank Ltd | Financial Services | E | 0.03% |
| Future on The South India Paper Mills Ltd | - | DG | 0.03% |
| Phoenix Mills Ltd | Real Estate | E | 0.03% |
| Future on Tata Power Co Ltd | - | DG | 0.03% |
| IndusInd Bank Ltd | Financial Services | E | 0.03% |
| Future on IndusInd Bank Ltd | - | DG | 0.03% |
| Tata Power Co Ltd | Utilities | E | 0.03% |
| Future on Blue Star Ltd | - | DG | 0.02% |
| Blue Star Ltd | Industrials | E | 0.02% |
| Future on Indian Bank | - | DG | 0.02% |
| Indian Bank | Financial Services | E | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.02% |
| Future on Pidilite Industries Ltd | - | DG | 0.02% |
| Pidilite Industries Ltd | Basic Materials | E | 0.02% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.02% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.02% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.02% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.02% |
| Future on Lupin Ltd | - | DG | 0.02% |
| Lupin Ltd | Healthcare | E | 0.02% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.01177% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.01175% |
| Future on Angel One Ltd Ordinary Shares | - | DG | 0.01171% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.0117% |
| Future on Jindal Steel Ltd | - | DG | 0.01164% |
| Jindal Steel Ltd | Basic Materials | E | 0.01157% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.00913% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.00909% |
| Future on Cummins India Ltd | - | DG | 0.00893% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.00888% |
| Cummins India Ltd | Industrials | E | 0.00888% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.00887% |
| Adani Enterprises Ltd | Energy | E | 0.00865% |
| Future on Dabur India Ltd | - | DG | 0.00716% |
| Dabur India Ltd | Consumer Defensive | E | 0.00713% |
| Future on Hindustan Unilever Ltd | - | DG | 0.00639% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.00635% |
| Future on Union Bank of India | - | DG | 0.00581% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.00581% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.00579% |
| Union Bank of India | Financial Services | E | 0.00579% |
| Future on Siemens Ltd | - | DG | 0.00543% |
| Siemens Ltd | Industrials | E | 0.00542% |
| Future on Info Edge (India) Ltd | - | DG | 0.00527% |
| Info Edge (India) Ltd | Communication Services | E | 0.00525% |
| Future on ABB India Ltd | - | DG | 0.00494% |
| ABB India Ltd | Industrials | E | 0.00491% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.00432% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.00429% |
| Future on PG Electroplast Ltd | - | DG | 0.00387% |
| PG Electroplast Ltd | Technology | E | 0.00386% |
| Future on Waaree Energies Ltd | - | DG | 0.00339% |
| Waaree Energies Ltd | Technology | E | 0.00337% |
| Future on Bosch Ltd | - | DG | 0.00296% |
| Bosch Ltd | Consumer Cyclical | E | 0.00295% |
| Future on Cipla Ltd | - | DG | 0.0023% |
| Cipla Ltd | Healthcare | E | 0.00229% |
| Premier Energies Ltd | Technology | E | 0.00163% |
| Future on Premier Energies Ltd | - | DG | 0.00163% |
| Future on Oil India Ltd | - | DG | 0.00088% |
| Oil India Ltd | Energy | E | 0.00088% |
| Tvs Motor Company Limited | - | P | 0.00072% |
| Future on NHPC Ltd | - | DG | 0.00031% |
| NHPC Ltd | Utilities | E | 0.00031% |
| Cash Offset For Derivatives | - | CQ | 69.33% |
| Clearing Corporation Of India Ltd. | - | CR | 2.36% |
| Net Receivables/(Payables) | - | CA | 1.31% |
| Small Industries Development Bank Of India | - | CD | 0.96% |
| Small Industries Dev Bank Of India | - | CD | 0.92% |
| Tata Capital Limited | - | CP | 0.65% |
| Aditya Birla Capital Limited | - | CP | 0.65% |
| Bank Of Baroda | - | CD | 0.61% |
| National Bank For Agriculture And Rural Development | - | CD | 0.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.32% |
| Small Industries Development Bk Of India ** # | - | CP | 0.32% |
| HDFC Bank Limited | - | CD | 0.32% |
| Bank Of Baroda | - | CD | 0.32% |
| Rec Limited | - | CP | 0.32% |
| HDFC Bank Limited | - | CD | 0.32% |
| Canara Bank | - | CD | 0.31% |
| Axis Bank Limited | - | CD | 0.30% |
| Icici Securities Limited | - | CP | 0.30% |
| Accrued Interest | - | CA | 0.17% |
| Union Bank Of India | - | CD | 0.16% |
| Punjab National Bank | - | CD | 0.15% |
| Reverse Repo | - | CR | 0.10% |
| Union Bank Of India | - | CD | 0.10% |
| Bank Of Baroda | - | CD | 0.03% |
| Bajaj Auto Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| L&T Finance Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Persistent Systems Ltd | - | E | - |
| Supreme Industries Ltd | - | E | - |
| Oberoi Realty Ltd | - | E | - |
| Tata Technologies Ltd | - | E | - |
| Voltas Ltd | - | E | - |
| Bharti Telecom Limited | - | B | - |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| LTIMindtree Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| SRF Ltd | - | E | - |
| L&T Finance Ltd | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Debt
6.89%
Cash
93.75%
Others
0.03%
Equity sector allocation
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Basic Materials
11.76%
Communication Services
4.19%
Consumer Cyclical
6.71%
Consumer Defensive
4.58%
Energy
4.91%
Financial Services
22.34%
Healthcare
4.04%
Industrials
5.06%
Real Estate
1.13%
Technology
0.78%
Utilities
3.16%
Others
31.34%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
About Edelweiss Arbitrage Fund Reg 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
+5.99%
Fund Manager
Bhavesh Jain
Risk Profile
Low Risk
Expense Ratio
1.07%
Fund Size
₹15452.47 Cr
Invest Anytime, Anywhere
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