Edelweiss Arbitrage Reg-Bonus

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid Bonus

0 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 18.37

0.64%

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Edelweiss Arbitrage Reg-Bonus

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Performance

6.06%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.09%
Exit load

0.1% Exit load of 0.1%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 12,007 Cr
Plan

REGULAR
Launch date

12 Jun 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF754K01EJ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 10/10/2024	0.41%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.21%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.81%
Reserve Bank of India T-Bills 364-D 14/11/2024	1.27%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.4%
Reserve Bank of India T-Bills 364-D 08/05/2025	0.79%
Edelweiss Liquid Direct-G	7.49%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.41%
ICICI Securities Ltd CP 365-D 30/01/2025	0.6%
ICICI Securities Ltd CP 365-D 23/01/2025	0.6%
ICICI Securities Ltd CP 365-D 21/02/2025	0.8%
Kotak Securities Ltd CP 364-D 21/02/2025	0.4%
ICICI Securities Ltd CP 365-D 06/03/2025	0.8%
Aditya Birla Finance Ltd CP 240-D 12/03/2025	0.4%
Cash	0.03%
GOI Sec 5.15 2025	0.82%
AU Small Finance Bank Ltd Futures 29/08/2024	-0.07%
Indiamart Intermesh Ltd Futures 29/08/2024	-0.01%
Syngene International Ltd Futures 29/08/2024	-0.02%
Marico Ltd Futures 29/08/2024	-0.12%
Mahanagar Gas Ltd Futures 29/08/2024	-0.22%
ICICI Prudential Life Insurance Company Ltd Futures 29/08/2024	-0.19%
Navin Fluorine International Ltd Futures 29/08/2024	-0.05%
Balrampur Chini Mills Ltd Futures 29/08/2024	-0.03%
Axis Bank Ltd Futures 26/09/2024	-0.03%
UPL Ltd Futures 29/08/2024	-0.24%
Coforge Ltd Futures 29/08/2024	-0.05%
Multi Commodity Exchange Of India Ltd Futures 29/08/2024	-0.32%
PI Industries Ltd Futures 29/08/2024	-0.05%
Shree Cement Ltd Futures 29/08/2024	-0.13%
Indian Energy Exchange Ltd Futures 29/08/2024	-0.42%
Balkrishna Industries Ltd Futures 29/08/2024	-0.21%
The Indian Hotels Company Ltd Futures 29/08/2024	-0.05%
Colgate-Palmolive (India) Ltd Futures 29/08/2024	-0.19%
SRF Ltd Futures 29/08/2024	-0.06%
Metropolis Healthcare Ltd Futures 29/08/2024	-0.06%
Ultratech Cement Ltd Futures 29/08/2024	-0.07%
Laurus Labs Ltd Futures 29/08/2024	-0.38%
Cummins India Ltd Futures 29/08/2024	-0.24%
Glenmark Pharmaceuticals Ltd Futures 29/08/2024	-0.27%
Escorts Kubota Ltd Futures 29/08/2024	-0.08%
Jindal Steel & Power Ltd Futures 29/08/2024	-0.19%
City Union Bank Ltd Futures 29/08/2024	-0.02%
Chambal Fertilisers & Chemicals Ltd Futures 29/08/2024	-0.15%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 29/08/2024	-0.14%
Tata Steel Ltd Futures 29/08/2024	-0.21%
The Ramco Cements Ltd Futures 29/08/2024	-0.09%
Astral Ltd Futures 29/08/2024	-0.01%
Persistent Systems Ltd Futures 29/08/2024	-0.33%
Nestle India Ltd Futures 29/08/2024	-0.28%
Britannia Industries Ltd Futures 29/08/2024	-0.32%
Bharat Petroleum Corporation Ltd Futures 29/08/2024	-0.52%
Aarti Industries Ltd Futures 29/08/2024	-0.28%
Ashok Leyland Ltd Futures 29/08/2024	-0.13%
The India Cements Ltd Futures 29/08/2024	-0.18%
Mphasis Ltd Futures 29/08/2024	-0.16%
Indraprastha Gas Ltd Futures 29/08/2024	-0.15%
Aditya Birla Fashion and Retail Ltd Futures 29/08/2024	-0.49%
HDFC Asset Management Company Ltd Futures 29/08/2024	-0.25%
Info Edge (India) Ltd Futures 29/08/2024	-0.03%
Hindustan Petroleum Corporation Ltd Futures 29/08/2024	-0.55%
Hindustan Copper Ltd Futures 29/08/2024	-0.16%
Polycab India Ltd Futures 29/08/2024	-1.17%
MRF Ltd Futures 29/08/2024	-0.31%
HDFC Bank Ltd Futures 26/09/2024	-1.8%
Atul Ltd Futures 29/08/2024	-0.47%
Tata Chemicals Ltd Futures 29/08/2024	-0.16%
Punjab National Bank Futures 29/08/2024	-1.15%
GMR Airports Infrastructure Ltd Futures 29/08/2024	-0.84%
IDFC Ltd Futures 29/08/2024	-0.62%
Oberoi Realty Ltd Futures 29/08/2024	-0.67%
ACC Ltd Futures 29/08/2024	-0.26%
Biocon Ltd Futures 29/08/2024	-0.41%
Oracle Financial Services Software Ltd Futures 29/08/2024	-0.62%
National Aluminium Company Ltd Futures 29/08/2024	-0.22%
L&T Finance Ltd Futures 29/08/2024	-0.45%
Crompton Greaves Consumer Electricals Ltd Futures 29/08/2024	-0.23%
Steel Authority Of India Ltd Futures 29/08/2024	-1.44%
Interglobe Aviation Ltd Futures 29/08/2024	-1.07%
Dixon Technologies (India) Ltd Futures 29/08/2024	-0.64%
Berger Paints India Ltd Futures 29/08/2024	-0.29%
Cholamandalam Investment & Finance Company Ltd Futures 29/08/2024	-0.14%
Apollo Hospitals Enterprise Ltd Futures 29/08/2024	-0.27%
Alkem Laboratories Ltd Futures 29/08/2024	-0.3%
Adani Ports and Special Economic Zone Ltd Futures 29/08/2024	-0.19%
Havells India Ltd Futures 29/08/2024	-0.21%
Tech Mahindra Ltd Futures 29/08/2024	-0.5%
Ipca Laboratories Ltd Futures 29/08/2024	-0.01%
LTIMindtree Ltd Futures 29/08/2024	-0.33%
Muthoot Finance Ltd Futures 29/08/2024	-0.42%
Voltas Ltd Futures 29/08/2024	-1.23%
United Spirits Ltd Futures 29/08/2024	-0.26%
Ambuja Cements Ltd Futures 29/08/2024	-0.07%
Indus Towers Ltd Futures 29/08/2024	-1.11%
LIC Housing Finance Ltd Futures 29/08/2024	-0.75%
Samvardhana Motherson International Ltd Futures 29/08/2024	-0.07%
ICICI Lombard General Insurance Comapny Ltd Futures 29/08/2024	-0.19%
ABB India Ltd Futures 29/08/2024	-0.15%
Abbott India Ltd Futures 29/08/2024	-0.16%
TVS Motor Company Ltd Futures 29/08/2024	-0.4%
Siemens Ltd Futures 29/08/2024	-0.17%
Trent Ltd Futures 29/08/2024	-0.33%
Hero Motocorp Ltd Futures 29/08/2024	-0.8%
Sun Pharmaceutical Industries Ltd Futures 29/08/2024	-0.44%
Hindustan Aeronautics Ltd Futures 29/08/2024	-1.77%
Bank Of Baroda Futures 29/08/2024	-1.46%
Zydus Lifesciences Ltd Futures 29/08/2024	-0.6%
Bajaj Auto Ltd Futures 29/08/2024	-0.35%
Dalmia Bharat Ltd Futures 29/08/2024	-0.06%
Vedanta Ltd Futures 29/08/2024	-1.86%
Bharat Heavy Electricals Ltd Futures 29/08/2024	-0.69%
Canara Bank Futures 29/08/2024	-0.59%
Exide Industries Ltd Futures 29/08/2024	-0.11%
Shriram Finance Ltd Futures 29/08/2024	-0.47%
Lupin Ltd Futures 29/08/2024	-0.4%
HCL Technologies Ltd Futures 29/08/2024	-0.07%
Cipla Ltd Futures 29/08/2024	-0.48%
Tata Consultancy Services Ltd Futures 29/08/2024	-0.57%
Aurobindo Pharma Ltd Futures 29/08/2024	-0.5%
Power Grid Corporation of India Ltd Futures 29/08/2024	-0.1%
Dabur India Ltd Futures 29/08/2024	-0.09%
JSW Steel Ltd Futures 29/08/2024	-0.25%
SBI Life Insurance Company Ltd Futures 29/08/2024	-0.35%
State Bank of India Futures 29/08/2024	-1.0%
NMDC Ltd Futures 29/08/2024	-0.48%
Indusind Bank Ltd Futures 29/08/2024	-0.69%
Mahindra & Mahindra Ltd Futures 29/08/2024	-0.31%
Container Corporation Of India Ltd Futures 29/08/2024	-0.21%
Birlasoft Ltd Futures 29/08/2024	-0.16%
Grasim Industries Ltd Futures 29/08/2024	-0.25%
Infosys Ltd Futures 29/08/2024	-0.12%
Axis Bank Ltd Futures 29/08/2024	-0.39%
Maruti Suzuki India Ltd Futures 29/08/2024	-0.77%
Piramal Enterprises Ltd Futures 29/08/2024	-0.25%
Wipro Ltd Futures 29/08/2024	-0.45%
Bata India Ltd Futures 29/08/2024	-0.14%
Tata Communications Ltd Futures 29/08/2024	-0.25%
GAIL (India) Ltd Futures 29/08/2024	-0.24%
Indian Railway Catering & Tourism Corporation Ltd Futures 29/08/2024	-0.7%
Aditya Birla Capital Ltd Futures 29/08/2024	-0.34%
Manappuram Finance Ltd Futures 29/08/2024	-0.5%
Asian Paints Ltd Futures 29/08/2024	-0.22%
Bharat Forge Ltd Futures 29/08/2024	-0.28%
Dr. Reddy's Laboratories Ltd Futures 29/08/2024	-0.28%
Sun TV Network Ltd Futures 29/08/2024	-0.11%
Titan Company Ltd Futures 29/08/2024	-0.68%
Larsen & Toubro Ltd Futures 29/08/2024	-1.0%
Divi's Laboratories Ltd Futures 29/08/2024	-0.07%
ITC Ltd Futures 29/08/2024	-0.67%
Bajaj Finserv Ltd Futures 29/08/2024	-0.21%
Bajaj Finance Ltd Futures 29/08/2024	-1.08%
DLF Ltd Futures 29/08/2024	-0.92%
HDFC Bank Ltd Futures 29/08/2024	-5.86%
Tata Power Company Ltd Futures 29/08/2024	-0.73%
Adani Enterprises Ltd Futures 29/08/2024	-1.98%
Hindustan Unilever Ltd Futures 29/08/2024	-0.27%
HDFC Life Insurance Co Ltd Futures 29/08/2024	-0.36%
REC Ltd Futures 29/08/2024	-1.45%
Hindalco Industries Ltd Futures 29/08/2024	-0.34%
Pidilite Industries Ltd Futures 29/08/2024	-0.07%
Petronet LNG Ltd Futures 29/08/2024	-0.15%
Indian Oil Corporation Ltd Futures 29/08/2024	-0.15%
The Federal Bank Ltd Futures 29/08/2024	-1.02%
NTPC Ltd Futures 29/08/2024	-0.59%
Oil & Natural Gas Corporation Ltd Futures 29/08/2024	-0.98%
RBL Bank Ltd Futures 29/08/2024	-0.5%
Power Finance Corporation Ltd Futures 29/08/2024	-1.09%
Bandhan Bank Ltd Futures 29/08/2024	-0.25%
Kotak Mahindra Bank Ltd Futures 29/08/2024	-0.61%
Vodafone Idea Ltd Futures 29/08/2024	-2.15%
ICICI Bank Ltd Futures 29/08/2024	-1.35%
Bharti Airtel Ltd Futures 29/08/2024	-0.85%
Bharat Electronics Ltd Futures 29/08/2024	-0.59%
Reliance Industries Ltd Futures 29/08/2024	-1.9%
Coal India Ltd Futures 29/08/2024	-1.02%
Axis Bank Ltd	0.41%
Bajaj Finance Ltd	1.08%
Bajaj Auto Ltd	0.35%
Bajaj Finserv Ltd	0.21%
Balkrishna Industries Ltd	0.21%
Balrampur Chini Mills Ltd	0.02%
Bank Of Baroda	1.45%
Net Payables	-0.67%
ABB India Ltd	0.15%
ACC Ltd	0.26%
Aarti Industries Ltd	0.28%
Abbott India Ltd	0.16%
Adani Enterprises Ltd	1.97%
Ambuja Cements Ltd	0.07%
Apollo Hospitals Enterprise Ltd	0.27%
Ashok Leyland Ltd	0.13%
Asian Paints Ltd	0.22%
Astral Ltd	0.01%
Atul Ltd	0.46%
Aurobindo Pharma Ltd	0.5%
Others CBLO	2.66%
Vodafone Idea Ltd	2.13%
The India Cements Ltd	0.18%
The Indian Hotels Company Ltd	0.05%
Indian Oil Corporation Ltd	0.15%
Indraprastha Gas Ltd	0.15%
Indusind Bank Ltd	0.69%
Info Edge (India) Ltd	0.03%
Infosys Ltd	0.12%
IDFC Ltd	0.62%
Ipca Laboratories Ltd	0.01%
ITC Ltd	0.66%
Jindal Steel & Power Ltd	0.19%
JSW Steel Ltd	0.25%
Birlasoft Ltd	0.16%
Kotak Mahindra Bank Ltd	0.61%
LIC Housing Finance Ltd	0.75%
Larsen & Toubro Ltd	0.99%
Lupin Ltd	0.4%
MRF Ltd	0.31%
The Ramco Cements Ltd	0.09%
Mahindra & Mahindra Ltd	0.31%
Manappuram Finance Ltd	0.5%
Marico Ltd	0.12%
Maruti Suzuki India Ltd	0.77%
Samvardhana Motherson International Ltd	0.07%
Mphasis Ltd	0.16%
Adani Ports and Special Economic Zone Ltd	0.19%
Muthoot Finance Ltd	0.42%
Coforge Ltd	0.05%
National Aluminium Company Ltd	0.22%
NTPC Ltd	0.59%
Navin Fluorine International Ltd	0.05%
Nestle India Ltd	0.28%
NMDC Ltd	0.48%
Oil & Natural Gas Corporation Ltd	0.98%
Oracle Financial Services Software Ltd	0.62%
PI Industries Ltd	0.05%
Petronet LNG Ltd	0.15%
Pidilite Industries Ltd	0.07%
Piramal Enterprises Ltd	0.25%
Power Finance Corporation Ltd	1.09%
Power Grid Corporation of India Ltd	0.1%
Punjab National Bank	1.14%
Reliance Industries Ltd	1.89%
REC Ltd	1.46%
SRF Ltd	0.06%
Vedanta Ltd	1.86%
Shree Cement Ltd	0.13%
Shriram Finance Ltd	0.47%
Siemens Ltd	0.17%
State Bank of India	1.0%
Steel Authority Of India Ltd	1.43%
Sun Pharmaceutical Industries Ltd	0.44%
Sun TV Network Ltd	0.11%
TVS Motor Company Ltd	0.4%
Tata Chemicals Ltd	0.16%
Tata Communications Ltd	0.25%
Tata Consultancy Services Ltd	0.56%
Tata Power Company Ltd	0.73%
Tata Steel Ltd	0.21%
Tech Mahindra Ltd	0.5%
Titan Company Ltd	0.67%
Trent Ltd	0.33%
Ultratech Cement Ltd	0.07%
UPL Ltd	0.24%
United Spirits Ltd	0.26%
Voltas Ltd	1.23%
Wipro Ltd	0.45%
Persistent Systems Ltd	0.33%
Oberoi Realty Ltd	0.66%
L&T Finance Ltd	0.44%
RBL Bank Ltd	0.49%
Multi Commodity Exchange Of India Ltd	0.32%
AU Small Finance Bank Ltd	0.07%
Indus Towers Ltd	1.1%
Aditya Birla Fashion and Retail Ltd	0.49%
Alkem Laboratories Ltd	0.3%
Syngene International Ltd	0.02%
Interglobe Aviation Ltd	1.07%
Crompton Greaves Consumer Electricals Ltd	0.23%
Laurus Labs Ltd	0.37%
Mahanagar Gas Ltd	0.22%
LTIMindtree Ltd	0.33%
Aditya Birla Capital Ltd	0.34%
ICICI Prudential Life Insurance Company Ltd	0.19%
SBI Life Insurance Company Ltd	0.35%
ICICI Lombard General Insurance Comapny Ltd	0.19%
Dixon Technologies (India) Ltd	0.64%
Indian Energy Exchange Ltd	0.42%
HDFC Life Insurance Co Ltd	0.36%
Cash Margin	77.38%
Bandhan Bank Ltd	0.25%
HDFC Asset Management Company Ltd	0.25%
Dalmia Bharat Ltd	0.06%
Metropolis Healthcare Ltd	0.06%
Polycab India Ltd	1.16%
Indiamart Intermesh Ltd	0.01%
Indian Railway Catering & Tourism Corporation Ltd	0.7%
HDFC Bank Ltd CD 06/12/2024	0.49%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.41%
Kotak Mahindra Bank Ltd CD 03/01/2025	0.2%
Canara Bank CD 22/01/2025	0.4%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.4%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.4%
Bank Of Baroda CD 07/02/2025	0.4%
National Bank For Agriculture & Rural Development CD 14/02/2025	0.8%
Canara Bank CD 06/12/2024	0.41%
GOI CGL 7.72 25/05/2025	0.84%
Bata India Ltd	0.14%
Berger Paints India Ltd	0.29%
Bharat Electronics Ltd	0.59%
Bharat Forge Ltd	0.28%
Bharat Heavy Electricals Ltd	0.69%
Bharat Petroleum Corporation Ltd	0.52%
Bharti Airtel Ltd	0.85%
Biocon Ltd	0.4%
Britannia Industries Ltd	0.32%
Zydus Lifesciences Ltd	0.6%
Canara Bank	0.59%
Chambal Fertilisers & Chemicals Ltd	0.15%
Cholamandalam Investment & Finance Company Ltd	0.14%
Cipla Ltd	0.48%
City Union Bank Ltd	0.02%
Coal India Ltd	1.02%
Colgate-Palmolive (India) Ltd	0.18%
Container Corporation Of India Ltd	0.21%
Cummins India Ltd	0.24%
Dabur India Ltd	0.09%
Divi's Laboratories Ltd	0.07%
DLF Ltd	0.91%
Dr. Reddy's Laboratories Ltd	0.28%
Escorts Kubota Ltd	0.08%
Exide Industries Ltd	0.11%
The Federal Bank Ltd	1.02%
GAIL (India) Ltd	0.24%
Glenmark Pharmaceuticals Ltd	0.27%
GMR Airports Infrastructure Ltd	0.84%
Grasim Industries Ltd	0.25%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.14%
HCL Technologies Ltd	0.07%
Havells India Ltd	0.21%
HDFC Bank Ltd	7.6%
Hero Motocorp Ltd	0.8%
Hindalco Industries Ltd	0.34%
Hindustan Aeronautics Ltd	1.76%
Hindustan Copper Ltd	0.16%
Hindustan Petroleum Corporation Ltd	0.54%
Hindustan Unilever Ltd	0.27%
ICICI Bank Ltd	1.35%

Sectors

Company	Allocation %
Others	79.40%
Automobile	0.00%
Construction	-0.03%
Consumer Staples	-0.03%
Materials	-0.00%
Financial	11.31%
Diversified	0.00%
Capital Goods	-0.02%
Consumer Discretionary	-0.01%
Chemicals	-0.01%
Services	0.39%
Sovereign	1.66%
Energy	-0.02%
Unclassified	7.49%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.02%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

54
AUM

₹ 1,64,571 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

21
AUM

₹ 56,966 Cr
Highest Return

18.33%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now