Edelweiss Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 18.6

0.73%

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Edelweiss Arbitrage Reg-G

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Performance

6.25%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
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

View Fund Documents

Fund size

₹ 12,537 Cr
Plan

REGULAR
Launch date

12 Jun 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF754K01EF3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.06%
Others CBLO	3.91%
Net Payables	-2.86%
Edelweiss Liquid Direct-G	7.3%
Edelweiss Money Market Direct-G	1.61%
GOI Sec 7.59 11/01/2026	0.4%
GOI Sec 5.15 2025	0.79%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Direct-G	2.41%
ABB India Ltd	0.15%
ACC Ltd	0.28%
Aarti Industries Ltd	0.15%
Abbott India Ltd	0.08%
Adani Enterprises Ltd	1.93%
Ambuja Cements Ltd	0.44%
Apollo Hospitals Enterprise Ltd	0.27%
Ashok Leyland Ltd	0.06%
Asian Paints Ltd	0.21%
Astral Ltd	0.02%
Atul Ltd	0.58%
Aurobindo Pharma Ltd	0.89%
Axis Bank Ltd	0.73%
Bajaj Finance Ltd	0.54%
Bajaj Auto Ltd	0.19%
Bajaj Finserv Ltd	0.1%
Balkrishna Industries Ltd	0.0%
Bank Of Baroda	1.09%
Bharat Electronics Ltd	0.85%
Bharat Forge Ltd	0.24%
Bharat Heavy Electricals Ltd	0.58%
Bharat Petroleum Corporation Ltd	0.04%
Bharti Airtel Ltd	2.33%
Biocon Ltd	0.28%
Bosch Ltd	0.0%
Britannia Industries Ltd	0.41%
Zydus Lifesciences Ltd	0.28%
Canara Bank	0.51%
Chambal Fertilisers & Chemicals Ltd	0.15%
Cholamandalam Investment & Finance Company Ltd	0.28%
Cipla Ltd	0.19%
City Union Bank Ltd	0.1%
Coal India Ltd	0.49%
Colgate-Palmolive (India) Ltd	0.69%
Container Corporation Of India Ltd	0.13%
Coromandel International Ltd	0.09%
Cummins India Ltd	0.51%
Dabur India Ltd	0.03%
Divi's Laboratories Ltd	0.35%
DLF Ltd	0.54%
Dr. Reddy's Laboratories Ltd	0.49%
Eicher Motors Ltd	0.31%
Escorts Kubota Ltd	0.2%
Exide Industries Ltd	0.13%
The Federal Bank Ltd	0.97%
GAIL (India) Ltd	0.1%
Glenmark Pharmaceuticals Ltd	0.14%
GMR Airports Infrastructure Ltd	0.59%
Godrej Consumer Products Ltd	0.26%
Godrej Properties Ltd	0.04%
Granules India Ltd	0.03%
Grasim Industries Ltd	0.17%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.07%
HCL Technologies Ltd	0.78%
Havells India Ltd	0.21%
HDFC Bank Ltd	2.94%
Hero Motocorp Ltd	0.53%
Hindalco Industries Ltd	0.75%
Hindustan Aeronautics Ltd	1.18%
Hindustan Copper Ltd	0.39%
Hindustan Petroleum Corporation Ltd	0.13%
Hindustan Unilever Ltd	0.5%
ICICI Bank Ltd	0.94%
Vodafone Idea Ltd	0.88%
The Indian Hotels Company Ltd	0.05%
Indian Oil Corporation Ltd	0.01%
Indusind Bank Ltd	1.08%
Info Edge (India) Ltd	0.02%
Infosys Ltd	1.52%
Ipca Laboratories Ltd	0.1%
ITC Ltd	0.81%
Jindal Steel & Power Ltd	0.19%
JK Cement Ltd	0.01%
JSW Steel Ltd	0.1%
Birlasoft Ltd	0.07%
Kotak Mahindra Bank Ltd	1.16%
LIC Housing Finance Ltd	0.73%
Larsen & Toubro Ltd	0.47%
Lupin Ltd	0.56%
MRF Ltd	0.26%
Mahindra & Mahindra Ltd	1.08%
Manappuram Finance Ltd	0.22%
Marico Ltd	0.25%
Maruti Suzuki India Ltd	0.66%
Max Financial Services Ltd	0.05%
Samvardhana Motherson International Ltd	0.19%
Mphasis Ltd	0.48%
Adani Ports and Special Economic Zone Ltd	0.24%
Muthoot Finance Ltd	0.35%
Coforge Ltd	1.32%
National Aluminium Company Ltd	0.39%
NTPC Ltd	1.05%
Navin Fluorine International Ltd	0.17%
Nestle India Ltd	0.23%
NMDC Ltd	0.56%
Oil And Natural Gas Corporation Ltd	0.73%
Oracle Financial Services Software Ltd	0.36%
PI Industries Ltd	0.06%
Page Industries Ltd	0.07%
Petronet LNG Ltd	0.22%
Pidilite Industries Ltd	0.06%
Piramal Enterprises Ltd	0.03%
Power Finance Corporation Ltd	0.59%
Power Grid Corporation of India Ltd	0.25%
Punjab National Bank	0.92%
PVR Inox Ltd	0.21%
Reliance Industries Ltd	5.73%
REC Ltd	1.21%
SRF Ltd	0.06%
Vedanta Ltd	2.09%
Shriram Finance Ltd	0.36%
Siemens Ltd	0.15%
State Bank of India	0.92%
Steel Authority Of India Ltd	0.65%
Sun Pharmaceutical Industries Ltd	1.11%
TVS Motor Company Ltd	0.59%
Tata Chemicals Ltd	0.29%
Tata Communications Ltd	0.18%
Tata Consultancy Services Ltd	1.81%
Tata Motors Ltd	1.44%
Tata Power Company Ltd	0.38%
Tata Steel Ltd	0.51%
Tata Consumer Products Ltd	0.2%
Tech Mahindra Ltd	0.46%
Titan Company Ltd	0.41%
Torrent Pharmaceuticals Ltd	0.05%
Trent Ltd	0.29%
Ultratech Cement Ltd	0.21%
United Breweries Ltd	0.05%
UPL Ltd	0.27%
United Spirits Ltd	0.38%
Voltas Ltd	0.49%
Wipro Ltd	0.67%
Jubilant FoodWorks Ltd	0.18%
Persistent Systems Ltd	0.43%
Oberoi Realty Ltd	0.66%
L&T Finance Ltd	0.12%
RBL Bank Ltd	0.09%
Multi Commodity Exchange Of India Ltd	0.23%
AU Small Finance Bank Ltd	0.1%
Indus Towers Ltd	0.63%
Aditya Birla Fashion and Retail Ltd	0.53%
Alkem Laboratories Ltd	0.35%
Gujarat Gas Ltd	0.13%
Syngene International Ltd	0.13%
Interglobe Aviation Ltd	0.92%
Crompton Greaves Consumer Electricals Ltd	0.11%
Laurus Labs Ltd	0.29%
Mahanagar Gas Ltd	0.09%
L&T Technology Services Ltd	0.3%
LTIMindtree Ltd	0.45%
Dr. Lal Pathlabs Ltd	0.02%
Aditya Birla Capital Ltd	0.1%
ICICI Prudential Life Insurance Company Ltd	0.09%
SBI Life Insurance Company Ltd	0.22%
ICICI Lombard General Insurance Comapny Ltd	0.09%
Dixon Technologies (India) Ltd	0.53%
Indian Energy Exchange Ltd	0.16%
HDFC Life Insurance Co Ltd	0.3%
Cash Margin	77.86%
Bandhan Bank Ltd	0.58%
HDFC Asset Management Company Ltd	0.24%
Metropolis Healthcare Ltd	0.01%
Polycab India Ltd	0.77%
Indian Railway Catering & Tourism Corporation Ltd	0.22%
HDFC Bank Ltd CD 06/12/2024	0.08%
Bank Of Baroda CD 07/02/2025	0.39%
Axis Bank Ltd CD 16/07/2025	0.19%
Axis Bank Ltd CD 09/09/2025	0.75%
HDFC Bank Ltd CD 19/09/2025	0.75%
Bank Of Baroda CD 05/05/2025	0.19%
National Aluminium Company Ltd Futures 28/11/2024	-0.39%
Dr. Reddy's Laboratories Ltd Futures 28/11/2024	-0.49%
Dabur India Ltd Futures 28/11/2024	-0.03%
SRF Ltd Futures 28/11/2024	-0.06%
HCL Technologies Ltd Futures 28/11/2024	-0.78%
ICICI Lombard General Insurance Comapny Ltd Futures 28/11/2024	-0.09%
Cipla Ltd Futures 28/11/2024	-0.19%
Jubilant FoodWorks Ltd Futures 28/11/2024	-0.18%
Titan Company Ltd Futures 28/11/2024	-0.41%
UPL Ltd Futures 28/11/2024	-0.28%
Eicher Motors Ltd Futures 28/11/2024	-0.31%
Oberoi Realty Ltd Futures 28/11/2024	-0.66%
TVS Motor Company Ltd Futures 28/11/2024	-0.59%
Polycab India Ltd Futures 28/11/2024	-0.78%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/11/2024	-0.22%
Aditya Birla Capital Ltd Futures 28/11/2024	-0.1%
Bajaj Auto Ltd Futures 28/11/2024	-0.19%
Pidilite Industries Ltd Futures 28/11/2024	-0.06%
Punjab National Bank Futures 28/11/2024	-0.93%
Havells India Ltd Futures 28/11/2024	-0.21%
Zydus Lifesciences Ltd Futures 28/11/2024	-0.28%
Colgate-Palmolive (India) Ltd Futures 28/11/2024	-0.69%
Trent Ltd Futures 28/11/2024	-0.29%
Wipro Ltd Futures 28/11/2024	-0.68%
Atul Ltd Futures 28/11/2024	-0.59%
Persistent Systems Ltd Futures 28/11/2024	-0.43%
HDFC Asset Management Company Ltd Futures 28/11/2024	-0.24%
Glenmark Pharmaceuticals Ltd Futures 28/11/2024	-0.14%
Granules India Ltd Futures 28/11/2024	-0.03%
Alkem Laboratories Ltd Futures 28/11/2024	-0.35%
Lupin Ltd Futures 28/11/2024	-0.57%
City Union Bank Ltd Futures 28/11/2024	-0.11%
The Indian Hotels Company Ltd Futures 28/11/2024	-0.05%
Max Financial Services Ltd Futures 28/11/2024	-0.05%
JSW Steel Ltd Futures 28/11/2024	-0.1%
Jindal Steel & Power Ltd Futures 28/11/2024	-0.19%
Indian Energy Exchange Ltd Futures 28/11/2024	-0.16%
Tata Communications Ltd Futures 28/11/2024	-0.18%
Marico Ltd Futures 28/11/2024	-0.25%
Escorts Kubota Ltd Futures 28/11/2024	-0.2%
Navin Fluorine International Ltd Futures 28/11/2024	-0.17%
Tata Consumer Products Ltd Futures 28/11/2024	-0.2%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 28/11/2024	-0.07%
Godrej Consumer Products Ltd Futures 28/11/2024	-0.26%
Muthoot Finance Ltd Futures 28/11/2024	-0.35%
Petronet LNG Ltd Futures 28/11/2024	-0.22%
Cummins India Ltd Futures 28/11/2024	-0.51%
Info Edge (India) Ltd Futures 28/11/2024	-0.02%
Coromandel International Ltd Futures 28/11/2024	-0.09%
MRF Ltd Futures 28/11/2024	-0.26%
Torrent Pharmaceuticals Ltd Futures 28/11/2024	-0.05%
Dixon Technologies (India) Ltd Futures 28/11/2024	-0.53%
United Breweries Ltd Futures 28/11/2024	-0.05%
Laurus Labs Ltd Futures 28/11/2024	-0.29%
Astral Ltd Futures 28/11/2024	-0.02%
Cholamandalam Investment & Finance Company Ltd Futures 28/11/2024	-0.28%
PI Industries Ltd Futures 28/11/2024	-0.06%
ICICI Prudential Life Insurance Company Ltd Futures 28/11/2024	-0.09%
Chambal Fertilisers & Chemicals Ltd Futures 28/11/2024	-0.15%
Asian Paints Ltd Futures 28/11/2024	-0.21%
Abbott India Ltd Futures 28/11/2024	-0.08%
Multi Commodity Exchange Of India Ltd Futures 28/11/2024	-0.23%
Gujarat Gas Ltd Futures 28/11/2024	-0.13%
Dr. Lal Pathlabs Ltd Futures 28/11/2024	-0.02%
Ashok Leyland Ltd Futures 28/11/2024	-0.06%
Piramal Enterprises Ltd Futures 28/11/2024	-0.03%
Ipca Laboratories Ltd Futures 28/11/2024	-0.1%
Oracle Financial Services Software Ltd Futures 28/11/2024	-0.37%
Reliance Industries Ltd Futures 26/12/2024	-0.07%
Syngene International Ltd Futures 28/11/2024	-0.13%
JK Cement Ltd Futures 28/11/2024	-0.01%
Metropolis Healthcare Ltd Futures 28/11/2024	-0.01%
PVR Inox Ltd Futures 28/11/2024	-0.22%
Bosch Ltd Futures 28/11/2024	0.0%
L&T Technology Services Ltd Futures 28/11/2024	-0.3%
Tata Steel Ltd Futures 26/12/2024	-0.01%
Tata Consultancy Services Ltd Futures 26/12/2024	-0.06%
Container Corporation Of India Ltd Futures 26/12/2024	-0.02%
AU Small Finance Bank Ltd Futures 28/11/2024	-0.1%
Balkrishna Industries Ltd Futures 28/11/2024	0.0%
Mahanagar Gas Ltd Futures 28/11/2024	-0.09%
Nestle India Ltd Futures 26/12/2024	-0.04%
Page Industries Ltd Futures 28/11/2024	-0.07%
GOI CGL 7.72 25/05/2025	0.8%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.04%
ICICI Securities Ltd CP 365-D 21/02/2025	0.78%
Kotak Securities Ltd CP 364-D 21/02/2025	0.39%
ICICI Securities Ltd CP 365-D 06/03/2025	0.78%
Reserve Bank of India T-Bills 364-D 08/05/2025	0.77%
Aditya Birla Finance Ltd CP 240-D 12/03/2025	0.39%
ICICI Securities Ltd CP 363-D 26/06/2025	1.52%
Tata Steel Ltd Futures 28/11/2024	-0.5%
State Bank of India Futures 28/11/2024	-0.93%
Reliance Industries Ltd Futures 28/11/2024	-5.69%
Bharat Electronics Ltd Futures 28/11/2024	-0.85%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-1.17%
Bharat Heavy Electricals Ltd Futures 28/11/2024	-0.58%
Bandhan Bank Ltd Futures 28/11/2024	-0.59%
ICICI Securities Ltd CP 320-D 24/06/2025	0.76%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.38%
Hindustan Unilever Ltd Futures 28/11/2024	-0.49%
Hindustan Aeronautics Ltd Futures 28/11/2024	-1.19%
Vedanta Ltd Futures 28/11/2024	-2.1%
Larsen & Toubro Ltd Futures 28/11/2024	-0.47%
REC Ltd Futures 28/11/2024	-1.21%
Canara Bank Futures 28/11/2024	-0.52%
Tech Mahindra Ltd Futures 28/11/2024	-0.46%
Vodafone Idea Ltd Futures 28/11/2024	-0.89%
Bank Of Baroda Futures 28/11/2024	-1.1%
Bajaj Finance Ltd Futures 28/11/2024	-0.54%
HDFC Bank Ltd Futures 28/11/2024	-2.96%
GAIL (India) Ltd Futures 28/11/2024	-0.1%
Coal India Ltd Futures 28/11/2024	-0.5%
Adani Enterprises Ltd Futures 28/11/2024	-1.94%
Tata Power Company Ltd Futures 28/11/2024	-0.38%
Biocon Ltd Futures 28/11/2024	-0.28%
Tata Motors Ltd Futures 28/11/2024	-1.45%
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024	-0.25%
LIC Housing Finance Ltd Futures 28/11/2024	-0.74%
Power Grid Corporation of India Ltd Futures 28/11/2024	-0.25%
Axis Bank Ltd Futures 28/11/2024	-0.74%
Power Finance Corporation Ltd Futures 28/11/2024	-0.59%
Manappuram Finance Ltd Futures 28/11/2024	-0.22%
ACC Ltd Futures 28/11/2024	-0.28%
Hindalco Industries Ltd Futures 28/11/2024	-0.76%
GMR Airports Infrastructure Ltd Futures 28/11/2024	-0.59%
RBL Bank Ltd Futures 28/11/2024	-0.09%
Birlasoft Ltd Futures 28/11/2024	-0.07%
The Federal Bank Ltd Futures 28/11/2024	-0.97%
Aarti Industries Ltd Futures 28/11/2024	-0.15%
Ambuja Cements Ltd Futures 28/11/2024	-0.44%
HDFC Life Insurance Co Ltd Futures 28/11/2024	-0.3%
Hindustan Copper Ltd Futures 28/11/2024	-0.39%
Exide Industries Ltd Futures 28/11/2024	-0.13%
Nestle India Ltd Futures 28/11/2024	-0.19%
Hindustan Petroleum Corporation Ltd Futures 28/11/2024	-0.13%
Godrej Properties Ltd Futures 28/11/2024	-0.04%
L&T Finance Ltd Futures 28/11/2024	-0.12%
ITC Ltd Futures 28/11/2024	-0.82%
Maruti Suzuki India Ltd Futures 28/11/2024	-0.66%
Indusind Bank Ltd Futures 28/11/2024	-1.09%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.73%
NTPC Ltd Futures 28/11/2024	-1.06%
Grasim Industries Ltd Futures 28/11/2024	-0.17%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.04%
Container Corporation Of India Ltd Futures 28/11/2024	-0.11%
Divi's Laboratories Ltd Futures 28/11/2024	-0.35%
Tata Chemicals Ltd Futures 28/11/2024	-0.3%
Indian Oil Corporation Ltd Futures 28/11/2024	-0.01%
Britannia Industries Ltd Futures 28/11/2024	-0.41%
Infosys Ltd Futures 28/11/2024	-1.53%
Bharti Airtel Ltd Futures 28/11/2024	-2.35%
Mahindra & Mahindra Ltd Futures 28/11/2024	-1.09%
DLF Ltd Futures 28/11/2024	-0.54%
Coforge Ltd Futures 28/11/2024	-1.33%
ICICI Bank Ltd Futures 28/11/2024	-0.95%
SBI Life Insurance Company Ltd Futures 28/11/2024	-0.22%
LTIMindtree Ltd Futures 28/11/2024	-0.45%
United Spirits Ltd Futures 28/11/2024	-0.38%
Bajaj Finserv Ltd Futures 28/11/2024	-0.1%
Apollo Hospitals Enterprise Ltd Futures 28/11/2024	-0.27%
Siemens Ltd Futures 28/11/2024	-0.15%
Crompton Greaves Consumer Electricals Ltd Futures 28/11/2024	-0.12%
Tata Consultancy Services Ltd Futures 28/11/2024	-1.77%
Interglobe Aviation Ltd Futures 28/11/2024	-0.92%
Indus Towers Ltd Futures 28/11/2024	-0.64%
NMDC Ltd Futures 28/11/2024	-0.56%
Bharat Forge Ltd Futures 28/11/2024	-0.24%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.9%
Aditya Birla Fashion and Retail Ltd Futures 28/11/2024	-0.53%
Samvardhana Motherson International Ltd Futures 28/11/2024	-0.19%
Sun Pharmaceutical Industries Ltd Futures 28/11/2024	-1.11%
Voltas Ltd Futures 28/11/2024	-0.49%
ABB India Ltd Futures 28/11/2024	-0.15%
Ultratech Cement Ltd Futures 28/11/2024	-0.22%
Steel Authority Of India Ltd Futures 28/11/2024	-0.66%
Mphasis Ltd Futures 28/11/2024	-0.49%
Hero Motocorp Ltd Futures 28/11/2024	-0.53%
Shriram Finance Ltd Futures 28/11/2024	-0.36%

Sectors

Company	Allocation %
Others	78.97%
Automobile	-0.02%
Construction	-0.00%
Consumer Staples	0.00%
Materials	-0.02%
Financial	8.03%
Capital Goods	-0.02%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.03%
Textiles	0.00%
Services	-0.03%
Sovereign	1.99%
Energy	-0.04%
Unclassified	11.32%
Technology	-0.07%
Insurance	0.00%
Metals & Mining	-0.03%
Healthcare	-0.02%
Communication	-0.04%

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

56
AUM

₹ 1,64,706 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

22
AUM

₹ 56,866 Cr
Highest Return

15.12%

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