Edelweiss Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 17.87

0.85%

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Edelweiss Arbitrage Reg-G

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Performance

5.63%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.02%
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

₹ 9,167 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 %
Edelweiss Liquid Direct-G	6.05%
Reserve Bank of India T-Bills 364-D 11/04/2024	0.03%
Bajaj Finance Ltd CP 366-D 29/08/2024	0.53%
ICICI Securities Ltd CP 208-D 30/04/2024	1.08%
Reserve Bank of India T-Bills 364-D 10/10/2024	0.53%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.26%
Reserve Bank of India T-Bills 364-D 28/11/2024	1.04%
Reserve Bank of India T-Bills 182-D 20/06/2024	0.54%
Reserve Bank of India T-Bills 364-D 14/11/2024	1.62%
ICICI Securities Ltd CP 365-D 30/01/2025	0.77%
Kotak Securities Ltd CP 364-D 21/02/2025	0.51%
HDFC Bank Ltd Futures 25/04/2024	-8.17%
ICICI Securities Ltd CP 91-D 12/06/2024	1.07%
Reliance Industries Ltd Futures 25/04/2024	-3.41%
Vedanta Ltd Futures 25/04/2024	-1.08%
State Bank of India Futures 25/04/2024	-1.24%
Canara Bank Futures 25/04/2024	-0.19%
Tata Power Company Ltd Futures 25/04/2024	-0.09%
Tata Consultancy Services Ltd Futures 25/04/2024	-0.78%
Larsen & Toubro Ltd Futures 25/04/2024	-0.92%
Steel Authority Of India Ltd Futures 25/04/2024	-1.24%
Zee Entertainment Enterprises Ltd Futures 25/04/2024	-1.09%
Indus Towers Ltd Futures 25/04/2024	-1.2%
Adani Enterprises Ltd Futures 25/04/2024	-2.45%
Bank Of Baroda Futures 25/04/2024	-1.38%
Ambuja Cements Ltd Futures 25/04/2024	-0.26%
Bandhan Bank Ltd Futures 25/04/2024	-0.57%
Vodafone Idea Ltd Futures 25/04/2024	-0.76%
Glenmark Pharmaceuticals Ltd Futures 25/04/2024	-0.33%
NTPC Ltd Futures 25/04/2024	-1.89%
Abbott India Ltd Futures 25/04/2024	-0.17%
Kotak Mahindra Bank Ltd Futures 25/04/2024	-0.38%
Indusind Bank Ltd Futures 25/04/2024	-1.36%
Bharat Electronics Ltd Futures 25/04/2024	-0.53%
Max Financial Services Ltd Futures 25/04/2024	-0.2%
Bajaj Finance Ltd Futures 25/04/2024	-0.26%
Hindustan Unilever Ltd Futures 25/04/2024	-0.55%
Tata Steel Ltd Futures 25/04/2024	-1.19%
Oberoi Realty Ltd Futures 25/04/2024	-0.03%
Piramal Enterprises Ltd Futures 25/04/2024	-0.28%
Dabur India Ltd Futures 25/04/2024	-0.08%
Aurobindo Pharma Ltd Futures 25/04/2024	-0.56%
The Indian Hotels Company Ltd Futures 25/04/2024	-0.05%
Container Corporation Of India Ltd Futures 25/04/2024	-0.3%
Hindustan Aeronautics Ltd Futures 25/04/2024	-1.28%
Power Finance Corporation Ltd Futures 25/04/2024	-1.13%
National Aluminium Company Ltd Futures 25/04/2024	-1.0%
Divi's Laboratories Ltd Futures 25/04/2024	-0.61%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/04/2024	-0.83%
RBL Bank Ltd Futures 25/04/2024	-0.58%
ITC Ltd Futures 25/04/2024	-0.59%
Biocon Ltd Futures 25/04/2024	-0.09%
PVR Inox Ltd Futures 25/04/2024	-0.37%
TVS Motor Company Ltd Futures 25/04/2024	-0.45%
Aditya Birla Fashion and Retail Ltd Futures 25/04/2024	-0.46%
Axis Bank Ltd Futures 25/04/2024	-0.37%
Samvardhana Motherson International Ltd Futures 25/04/2024	-0.63%
GAIL (India) Ltd Futures 25/04/2024	-0.56%
Crompton Greaves Consumer Electricals Ltd Futures 25/04/2024	-0.09%
United Spirits Ltd Futures 25/04/2024	-0.02%
DLF Ltd Futures 25/04/2024	-0.25%
Birlasoft Ltd Futures 25/04/2024	-0.16%
Aarti Industries Ltd Futures 25/04/2024	-0.38%
Dalmia Bharat Ltd Futures 25/04/2024	-0.26%
Godrej Consumer Products Ltd Futures 25/04/2024	-0.02%
GOI Sec 6.69 27/06/2024	1.63%
Cash	0.04%
Net Payables	-0.7%
Others CBLO	4.3%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.07%
Escorts Kubota Ltd Futures 25/04/2024	-0.33%
ACC Ltd Futures 25/04/2024	-0.25%
Balkrishna Industries Ltd Futures 25/04/2024	-0.25%
Mahindra & Mahindra Ltd Futures 25/04/2024	-0.37%
JSW Steel Ltd Futures 25/04/2024	-0.57%
Ashok Leyland Ltd Futures 25/04/2024	-0.34%
Trent Ltd Futures 25/04/2024	-0.12%
Interglobe Aviation Ltd Futures 25/04/2024	-0.32%
HDFC Life Insurance Co Ltd Futures 25/04/2024	-0.71%
Apollo Hospitals Enterprise Ltd Futures 25/04/2024	-0.16%
Balrampur Chini Mills Ltd Futures 25/04/2024	-0.03%
Mahanagar Gas Ltd Futures 25/04/2024	-0.11%
LTIMindtree Ltd Futures 25/04/2024	-0.09%
Mphasis Ltd Futures 25/04/2024	-0.41%
Manappuram Finance Ltd Futures 25/04/2024	-0.36%
Oil & Natural Gas Corporation Ltd Futures 25/04/2024	-1.91%
Hindustan Copper Ltd Futures 25/04/2024	-0.54%
The India Cements Ltd Futures 25/04/2024	-0.19%
Bharti Airtel Ltd Futures 25/04/2024	-1.01%
Tata Consumer Products Ltd Futures 25/04/2024	-0.48%
Chambal Fertilisers & Chemicals Ltd Futures 25/04/2024	-0.07%
Zydus Lifesciences Ltd Futures 25/04/2024	-0.06%
Petronet LNG Ltd Futures 25/04/2024	-0.16%
Aditya Birla Capital Ltd Futures 25/04/2024	-0.1%
Shree Cement Ltd Futures 25/04/2024	-0.15%
Dr. Lal Pathlabs Ltd Futures 25/04/2024	-0.46%
SBI Life Insurance Company Ltd Futures 25/04/2024	-0.36%
Oracle Financial Services Software Ltd Futures 25/04/2024	-0.32%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 25/04/2024	-0.11%
Pidilite Industries Ltd Futures 25/04/2024	-0.09%
Godrej Properties Ltd Futures 25/04/2024	-0.03%
Adani Ports and Special Economic Zone Ltd Futures 25/04/2024	-0.38%
LIC Housing Finance Ltd Futures 25/04/2024	-0.27%
Coforge Ltd Futures 25/04/2024	-1.02%
Marico Ltd Futures 25/04/2024	-0.03%
Tata Motors Ltd Futures 25/04/2024	-0.25%
Titan Company Ltd Futures 25/04/2024	-0.17%
Sun TV Network Ltd Futures 25/04/2024	-0.49%
Jindal Steel & Power Ltd Futures 25/04/2024	-0.03%
Eicher Motors Ltd Futures 25/04/2024	-0.29%
REC Ltd Futures 25/04/2024	-1.33%
UPL Ltd Futures 25/04/2024	-0.32%
City Union Bank Ltd Futures 25/04/2024	-0.04%
Deepak Nitrite Ltd Futures 25/04/2024	-0.34%
The Federal Bank Ltd Futures 25/04/2024	-1.12%
Hindustan Petroleum Corporation Ltd Futures 25/04/2024	-0.85%
Coal India Ltd Futures 25/04/2024	-2.26%
Bosch Ltd Futures 25/04/2024	-0.21%
Tata Communications Ltd Futures 25/04/2024	-0.32%
PI Industries Ltd Futures 25/04/2024	-0.02%
Bajaj Finserv Ltd Futures 25/04/2024	-0.08%
Hindalco Industries Ltd Futures 25/04/2024	-0.15%
L&T Technology Services Ltd Futures 25/04/2024	-0.3%
Info Edge (India) Ltd Futures 25/04/2024	-0.01%
NMDC Ltd Futures 25/04/2024	-0.24%
Dixon Technologies (India) Ltd Futures 25/04/2024	-0.46%
Punjab National Bank Futures 25/04/2024	-0.42%
Cummins India Ltd Futures 25/04/2024	-0.52%
Exide Industries Ltd Futures 25/04/2024	-0.11%
Shriram Finance Ltd Futures 25/04/2024	-0.12%
IDFC Ltd Futures 25/04/2024	-0.38%
GMR Airports Infrastructure Ltd Futures 25/04/2024	-0.7%
The Ramco Cements Ltd Futures 25/04/2024	-0.53%
ABB India Ltd Futures 25/04/2024	-0.29%
Ultratech Cement Ltd Futures 25/04/2024	-0.42%
Tech Mahindra Ltd Futures 25/04/2024	-0.36%
Polycab India Ltd Futures 25/04/2024	-0.28%
Alkem Laboratories Ltd Futures 25/04/2024	-0.43%
Lupin Ltd Futures 25/04/2024	-0.09%
Multi Commodity Exchange Of India Ltd Futures 25/04/2024	-0.47%
Infosys Ltd Futures 25/04/2024	-0.16%
Power Grid Corporation of India Ltd Futures 25/04/2024	-0.22%
JK Cement Ltd Futures 25/04/2024	-0.27%
Bharat Heavy Electricals Ltd Futures 25/04/2024	-0.7%
SRF Ltd Futures 25/04/2024	-0.26%
Bharat Petroleum Corporation Ltd Futures 25/04/2024	-0.56%
Dr. Reddy's Laboratories Ltd Futures 25/04/2024	-0.01%
Wipro Ltd Futures 25/04/2024	-0.11%
Astral Ltd Futures 25/04/2024	-0.13%
United Breweries Ltd Futures 25/04/2024	-0.24%
ICICI Lombard General Insurance Comapny Ltd Futures 25/04/2024	-0.09%
L&T Finance Holdings Ltd Futures 25/04/2024	-0.18%
Voltas Ltd Futures 25/04/2024	-0.42%
Indian Energy Exchange Ltd Futures 25/04/2024	-0.33%
Havells India Ltd Futures 25/04/2024	-0.03%
Page Industries Ltd Futures 25/04/2024	-0.01%
Indiamart Intermesh Ltd Futures 25/04/2024	-0.01%
Torrent Pharmaceuticals Ltd Futures 25/04/2024	-0.02%
Bharat Forge Ltd Futures 25/04/2024	-0.02%
Syngene International Ltd Futures 25/04/2024	-0.03%
Asian Paints Ltd Futures 25/04/2024	-0.03%
HCL Technologies Ltd Futures 25/04/2024	-0.04%
IDFC First Bank Ltd Futures 25/04/2024	-0.04%
Nestle India Ltd Futures 25/04/2024	-0.04%
Coromandel International Ltd Futures 25/04/2024	-0.07%
Gujarat Gas Ltd Futures 25/04/2024	-0.07%
Sun Pharmaceutical Industries Ltd Futures 25/04/2024	-0.07%
Can Fin Homes Ltd Futures 25/04/2024	-0.08%
Bata India Ltd Futures 25/04/2024	-0.09%
Atul Ltd Futures 25/04/2024	-0.1%
Jubilant FoodWorks Ltd Futures 25/04/2024	-0.1%
SBI Cards & Payments Services Ltd Futures 25/04/2024	-0.1%
Persistent Systems Ltd Futures 25/04/2024	-0.11%
Hero Motocorp Ltd Futures 25/04/2024	-0.12%
Siemens Ltd Futures 25/04/2024	-0.12%
Navin Fluorine International Ltd Futures 25/04/2024	-0.14%
ICICI Bank Ltd Futures 25/04/2024	-0.15%
ICICI Prudential Life Insurance Company Ltd Futures 25/04/2024	-0.16%
AU Small Finance Bank Ltd Futures 25/04/2024	-0.18%
Apollo Tyres Ltd Futures 25/04/2024	-0.19%
Mahindra & Mahindra Financial Services Ltd Futures 25/04/2024	-0.2%
Cholamandalam Investment & Finance Company Ltd Futures 25/04/2024	-0.36%
Cipla Ltd Futures 25/04/2024	-0.38%
Indian Oil Corporation Ltd Futures 25/04/2024	-0.4%
Bank Of Baroda CD 07/02/2025	0.51%
Bharat Forge Ltd	0.02%
Bharat Heavy Electricals Ltd	0.7%
Bharat Petroleum Corporation Ltd	0.55%
Bharti Airtel Ltd	1.0%
Biocon Ltd	0.09%
Bosch Ltd	0.21%
Zydus Lifesciences Ltd	0.06%
Can Fin Homes Ltd	0.08%
Canara Bank	0.19%
Chambal Fertilisers & Chemicals Ltd	0.07%
Cholamandalam Investment & Finance Company Ltd	0.36%
Cipla Ltd	0.38%
City Union Bank Ltd	0.04%
Coal India Ltd	2.24%
Container Corporation Of India Ltd	0.3%
Coromandel International Ltd	0.07%
Cummins India Ltd	0.52%
Dabur India Ltd	0.08%
Deepak Nitrite Ltd	0.33%
Divi's Laboratories Ltd	0.61%
DLF Ltd	0.25%
Dr. Reddy's Laboratories Ltd	0.01%
Eicher Motors Ltd	0.28%
Escorts Kubota Ltd	0.33%
Exide Industries Ltd	0.11%
The Federal Bank Ltd	1.11%
GAIL (India) Ltd	0.55%
Glenmark Pharmaceuticals Ltd	0.32%
GMR Airports Infrastructure Ltd	0.7%
Godrej Consumer Products Ltd	0.02%
Godrej Properties Ltd	0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.11%
HCL Technologies Ltd	0.04%
Havells India Ltd	0.02%
HDFC Bank Ltd	8.09%
Hero Motocorp Ltd	0.12%
Hindalco Industries Ltd	0.15%
Hindustan Aeronautics Ltd	1.27%
Hindustan Copper Ltd	0.54%
Hindustan Petroleum Corporation Ltd	0.85%
Hindustan Unilever Ltd	0.55%
ICICI Bank Ltd	0.15%
Vodafone Idea Ltd	0.75%
The India Cements Ltd	0.19%
The Indian Hotels Company Ltd	0.05%
Indian Oil Corporation Ltd	0.39%
Indusind Bank Ltd	1.35%
Info Edge (India) Ltd	0.01%
ABB India Ltd	0.29%
ACC Ltd	0.24%
Aarti Industries Ltd	0.38%
Abbott India Ltd	0.17%
Adani Enterprises Ltd	2.44%
Ambuja Cements Ltd	0.25%
Apollo Hospitals Enterprise Ltd	0.16%
Apollo Tyres Ltd	0.19%
Ashok Leyland Ltd	0.34%
Asian Paints Ltd	0.03%
Astral Ltd	0.13%
Atul Ltd	0.1%
Aurobindo Pharma Ltd	0.56%
Axis Bank Ltd	0.37%
Bajaj Finance Ltd	0.26%
Bajaj Finserv Ltd	0.08%
Balkrishna Industries Ltd	0.25%
Balrampur Chini Mills Ltd	0.03%
Bank Of Baroda	1.38%
Bata India Ltd	0.09%
Bharat Electronics Ltd	0.52%
Infosys Ltd	0.16%
IDFC Ltd	0.38%
ITC Ltd	0.59%
Jindal Steel & Power Ltd	0.03%
JK Cement Ltd	0.27%
JSW Steel Ltd	0.56%
Birlasoft Ltd	0.16%
Kotak Mahindra Bank Ltd	0.38%
LIC Housing Finance Ltd	0.27%
Larsen & Toubro Ltd	0.91%
Lupin Ltd	0.09%
The Ramco Cements Ltd	0.53%
Mahindra & Mahindra Financial Services Ltd	0.2%
Mahindra & Mahindra Ltd	0.37%
Manappuram Finance Ltd	0.35%
Marico Ltd	0.03%
Max Financial Services Ltd	0.2%
Samvardhana Motherson International Ltd	0.62%
Mphasis Ltd	0.41%
Adani Ports and Special Economic Zone Ltd	0.37%
Coforge Ltd	1.01%
National Aluminium Company Ltd	1.0%
NTPC Ltd	1.88%
Navin Fluorine International Ltd	0.14%
Nestle India Ltd	0.04%
NMDC Ltd	0.24%
Oil & Natural Gas Corporation Ltd	1.9%
Oracle Financial Services Software Ltd	0.32%
PI Industries Ltd	0.02%
Page Industries Ltd	0.01%
Petronet LNG Ltd	0.16%
Pidilite Industries Ltd	0.08%
Piramal Enterprises Ltd	0.28%
Power Finance Corporation Ltd	1.12%
Power Grid Corporation of India Ltd	0.22%
Punjab National Bank	0.42%
PVR Inox Ltd	0.37%
Reliance Industries Ltd	3.38%
REC Ltd	1.32%
SRF Ltd	0.25%
Vedanta Ltd	1.07%
Shree Cement Ltd	0.15%
Shriram Finance Ltd	0.12%
Siemens Ltd	0.12%
State Bank of India	1.23%
Steel Authority Of India Ltd	1.23%
Sun Pharmaceutical Industries Ltd	0.07%
Sun TV Network Ltd	0.49%
TVS Motor Company Ltd	0.45%
Tata Communications Ltd	0.32%
Tata Consultancy Services Ltd	0.77%
Tata Motors Ltd	0.25%
Tata Power Company Ltd	0.09%
Tata Steel Ltd	1.18%
Tata Consumer Products Ltd	0.48%
Tech Mahindra Ltd	0.36%
Titan Company Ltd	0.17%
Torrent Pharmaceuticals Ltd	0.02%
Trent Ltd	0.12%
Ultratech Cement Ltd	0.42%
United Breweries Ltd	0.24%
UPL Ltd	0.32%
United Spirits Ltd	0.02%
Voltas Ltd	0.42%
Wipro Ltd	0.11%
Zee Entertainment Enterprises Ltd	1.07%
Jubilant FoodWorks Ltd	0.1%
Persistent Systems Ltd	0.11%
Oberoi Realty Ltd	0.03%
L&T Finance Holdings Ltd	0.18%
RBL Bank Ltd	0.57%
Multi Commodity Exchange Of India Ltd	0.46%
AU Small Finance Bank Ltd	0.18%
Indus Towers Ltd	1.2%
Aditya Birla Fashion and Retail Ltd	0.45%
Alkem Laboratories Ltd	0.42%
Gujarat Gas Ltd	0.07%
Syngene International Ltd	0.03%
IDFC First Bank Ltd	0.04%
Interglobe Aviation Ltd	0.32%
Crompton Greaves Consumer Electricals Ltd	0.09%
Mahanagar Gas Ltd	0.11%
L&T Technology Services Ltd	0.29%
LTIMindtree Ltd	0.09%
Dr. Lal Pathlabs Ltd	0.46%
Aditya Birla Capital Ltd	0.1%
ICICI Prudential Life Insurance Company Ltd	0.16%
SBI Life Insurance Company Ltd	0.35%
ICICI Lombard General Insurance Comapny Ltd	0.09%
Dixon Technologies (India) Ltd	0.46%
Indian Energy Exchange Ltd	0.33%
HDFC Life Insurance Co Ltd	0.7%
Cash Margin	76.84%
Bandhan Bank Ltd	0.56%
Dalmia Bharat Ltd	0.25%
Polycab India Ltd	0.28%
Indiamart Intermesh Ltd	0.01%
Indian Railway Catering & Tourism Corporation Ltd	0.83%
SBI Cards & Payments Services Ltd	0.1%
HDFC Bank Ltd CD 06/12/2024	0.52%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.52%
Kotak Mahindra Bank Ltd CD 03/01/2025	0.26%
Canara Bank CD 22/01/2025	0.51%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.51%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.51%

Sectors

Company	Allocation %
Others	80.48%
Construction	-0.01%
Automobile	-0.02%
Consumer Staples	0.00%
Materials	-0.05%
Financial	11.72%
Capital Goods	-0.03%
Diversified	-0.01%
Consumer Discretionary	0.00%
Chemicals	-0.02%
Textiles	0.00%
Services	0.47%
Sovereign	1.63%
Energy	-0.08%
Unclassified	6.05%
Technology	-0.03%
Insurance	-0.02%
Metals & Mining	-0.04%
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

52
AUM

₹ 1,50,047 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

₹ 53,763 Cr
Highest Return

19.39%

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