Edelweiss Arbitrage Reg-IDCW Transfer

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 12.58

0.64%

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Edelweiss Arbitrage Reg-IDCW Transfer

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Performance

4.86%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.1%
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

₹ 6,675 Cr
Plan

REGULAR
Launch date

12 Jun 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF754K01EI7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI CGL 8.83 25/11/2023	1.71%
National Bank For Agriculture & Rural Development CP 23/01/2024	1.23%
National Bank For Agriculture & Rural Development CP 13/03/2024	0.41%
LIC Housing Finance Ltd CP 363-D 12/10/2023	0.42%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	0.8%
Cash	0.04%
GOI Sec 6.69 27/06/2024	2.55%
Reserve Bank of India T-Bills 364-D 17/08/2023	0.85%
Reserve Bank of India T-Bills 364-D 12/10/2023	0.84%
Reserve Bank of India T-Bills 364-D 23/11/2023	0.83%
Reserve Bank of India T-Bills 364-D 14/12/2023	0.91%
Reserve Bank of India T-Bills 364-D 08/02/2024	0.41%
Glenmark Pharmaceuticals Ltd	0.1%
GMR Airports Infrastructure Ltd	0.58%
Godrej Consumer Products Ltd	0.01%
Godrej Properties Ltd	0.03%
Granules India Ltd	0.02%
Grasim Industries Ltd	0.63%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.24%
HCL Technologies Ltd	0.27%
Havells India Ltd	0.16%
HDFC Bank Ltd	8.07%
Hero Motocorp Ltd	0.17%
Hindalco Industries Ltd	1.27%
Hindustan Aeronautics Ltd	0.45%
Hindustan Copper Ltd	0.06%
Hindustan Petroleum Corporation Ltd	0.39%
Hindustan Unilever Ltd	0.22%
ICICI Bank Ltd	1.59%
Vodafone Idea Ltd	0.51%
The India Cements Ltd	0.18%
The Indian Hotels Company Ltd	0.01%
Indian Oil Corporation Ltd	0.21%
Indraprastha Gas Ltd	0.04%
Indusind Bank Ltd	0.63%
Info Edge (India) Ltd	0.2%
Infosys Ltd	1.06%
IDFC Ltd	1.35%
Ipca Laboratories Ltd	0.32%
ITC Ltd	1.15%
Jindal Steel & Power Ltd	1.45%
JSW Steel Ltd	0.44%
Kotak Mahindra Bank Ltd	0.88%
LIC Housing Finance Ltd	0.16%
Larsen & Toubro Ltd	0.56%
Lupin Ltd	0.07%
The Ramco Cements Ltd	0.47%
Mahindra & Mahindra Ltd	0.08%
Manappuram Finance Ltd	0.58%
Maruti Suzuki India Ltd	0.34%
Max Financial Services Ltd	0.18%
Mphasis Ltd	0.26%
Adani Ports and Special Economic Zone Ltd	1.44%
National Aluminium Company Ltd	0.37%
Nestle India Ltd	0.02%
NMDC Ltd	1.17%
Oil & Natural Gas Corporation Ltd	0.15%
Oracle Financial Services Software Ltd	0.06%
PI Industries Ltd	0.06%
Reserve Bank of India T-Bills 364-D 15/02/2024	0.82%
Reserve Bank of India T-Bills 182-D 24/08/2023	0.02%
Reserve Bank of India T-Bills 364-D 14/03/2024	1.63%
Reserve Bank of India T-Bills 364-D 29/02/2024	0.82%
Reserve Bank of India T-Bills 182-D 31/08/2023	0.02%
Reserve Bank of India T-Bills 182-D 05/10/2023	0.84%
Page Industries Ltd	0.05%
Petronet LNG Ltd	0.32%
Pidilite Industries Ltd	0.27%
Piramal Enterprises Ltd	0.29%
Power Finance Corporation Ltd	0.48%
Power Grid Corporation of India Ltd	0.12%
Punjab National Bank	1.03%
PVR Inox Ltd	0.61%
Reliance Industries Ltd	3.31%
REC Ltd	0.54%
SRF Ltd	0.24%
Shree Cement Ltd	0.62%
Shriram Finance Ltd	0.34%
Siemens Ltd	0.22%
State Bank of India	0.48%
Steel Authority Of India Ltd	1.22%
Sun Pharmaceutical Industries Ltd	1.1%
Sun TV Network Ltd	0.01%
TVS Motor Company Ltd	1.03%
Tata Chemicals Ltd	0.07%
Tata Communications Ltd	0.36%
Tata Consultancy Services Ltd	1.2%
Tata Motors Ltd	0.15%
Tata Power Company Ltd	0.02%
Tata Steel Ltd	0.66%
Tata Consumer Products Ltd	0.31%
Tech Mahindra Ltd	0.16%
Titan Company Ltd	0.1%
Trent Ltd	0.1%
Ultratech Cement Ltd	0.02%
United Breweries Ltd	0.4%
UPL Ltd	0.64%
United Spirits Ltd	0.14%
Voltas Ltd	0.58%
Wipro Ltd	0.16%
Zee Entertainment Enterprises Ltd	1.38%
Persistent Systems Ltd	0.31%
Indiabulls Housing Finance Ltd	0.56%
Net Receivables	1.34%
Others CBLO	0.9%
Oberoi Realty Ltd	0.05%
L&T Finance Holdings Ltd	0.04%
RBL Bank Ltd	0.42%
Multi Commodity Exchange Of India Ltd	0.37%
Indus Towers Ltd	0.75%
Aditya Birla Fashion and Retail Ltd	0.02%
Alkem Laboratories Ltd	0.28%
Syngene International Ltd	0.31%
IDFC First Bank Ltd	0.13%
Interglobe Aviation Ltd	0.06%
Crompton Greaves Consumer Electricals Ltd	0.12%
Laurus Labs Ltd	0.28%
Mahanagar Gas Ltd	0.08%
LTIMindtree Ltd	0.33%
Dr. Lal Pathlabs Ltd	0.01%
Aditya Birla Capital Ltd	0.04%
ICICI Prudential Life Insurance Company Ltd	0.11%
SBI Life Insurance Company Ltd	0.15%
ICICI Lombard General Insurance Company Ltd	0.03%
Dixon Technologies (India) Ltd	0.09%
Indian Energy Exchange Ltd	0.21%
HDFC Life Insurance Co Ltd	0.18%
Cash Margin	75.73%
Bandhan Bank Ltd	0.71%
Dalmia Bharat Ltd	0.52%
Metropolis Healthcare Ltd	0.26%
Indiamart Intermesh Ltd	0.14%
Indian Railway Catering & Tourism Corporation Ltd	0.53%
HDFC Bank Ltd CD 05/02/2024	0.41%
HDFC Bank Ltd CD 20/03/2024	0.81%
Axis Bank Ltd CD 17/05/2024	0.4%
HDFC Bank Ltd CD 364-D 18/10/2023	0.84%
HDFC Bank Ltd CD 336-D 26/02/2024	0.41%
HDFC Bank Ltd CD 363-D 05/12/2023	1.66%
HDFC Bank Ltd CD 355-D 26/12/2023	1.65%
HDFC Bank Ltd CD 362-D 28/11/2023	0.83%
HDFC Bank Ltd CD 364-D 22/03/2024	0.41%
ABB India Ltd	0.11%
ACC Ltd	0.31%
Aarti Industries Ltd	0.26%
Abbott India Ltd	0.13%
Adani Enterprises Ltd	2.55%
Ambuja Cements Ltd	0.81%
Apollo Hospitals Enterprise Ltd	0.24%
Apollo Tyres Ltd	0.12%
Ashok Leyland Ltd	1.45%
Asian Paints Ltd	0.02%
Astral Ltd	0.32%
Aurobindo Pharma Ltd	0.4%
Axis Bank Ltd	0.88%
Bajaj Finance Ltd	0.36%
Bajaj Auto Ltd	0.16%
Bajaj Finserv Ltd	0.09%
Balrampur Chini Mills Ltd	0.04%
Bank Of Baroda	1.39%
Berger Paints India Ltd	0.0%
Bharat Electronics Ltd	0.05%
Bharat Forge Ltd	0.79%
Bharat Heavy Electricals Ltd	0.78%
Bharat Petroleum Corporation Ltd	0.26%
Bharti Airtel Ltd	1.43%
Biocon Ltd	0.64%
Bosch Ltd	0.32%
Britannia Industries Ltd	0.07%
Zydus Lifesciences Ltd	0.04%
Can Fin Homes Ltd	0.15%
Canara Bank	0.93%
Chambal Fertilisers & Chemicals Ltd	0.18%
Cholamandalam Investment & Finance Company Ltd	0.51%
Cipla Ltd	0.0%
City Union Bank Ltd	0.3%
Coal India Ltd	0.46%
Container Corporation Of India Ltd	0.32%
Coromandel International Ltd	0.2%
Cummins India Ltd	0.43%
Dabur India Ltd	0.02%
Divi's Laboratories Ltd	0.26%
DLF Ltd	0.09%
Dr. Reddy's Laboratories Ltd	0.66%
Eicher Motors Ltd	0.23%
Escorts Kubota Ltd	0.28%
Exide Industries Ltd	0.08%
The Federal Bank Ltd	1.19%
GAIL (India) Ltd	0.4%
Dalmia Bharat Ltd Futures 31/08/2023	-0.52%
Bharat Forge Ltd Futures 31/08/2023	-0.8%
Kotak Mahindra Bank Ltd Futures 31/08/2023	-0.89%
TVS Motor Company Ltd Futures 31/08/2023	-1.04%
Divi's Laboratories Ltd Futures 31/08/2023	-0.26%
Laurus Labs Ltd Futures 31/08/2023	-0.28%
Syngene International Ltd Futures 31/08/2023	-0.31%
Persistent Systems Ltd Futures 31/08/2023	-0.32%
RBL Bank Ltd Futures 31/08/2023	-0.42%
The Ramco Cements Ltd Futures 31/08/2023	-0.47%
Mahanagar Gas Ltd Futures 31/08/2023	-0.08%
Titan Company Ltd Futures 31/08/2023	-0.1%
Apollo Tyres Ltd Futures 31/08/2023	-0.12%
Hero Motocorp Ltd Futures 31/08/2023	-0.17%
Coromandel International Ltd Futures 31/08/2023	-0.2%
Info Edge (India) Ltd Futures 31/08/2023	-0.2%
Berger Paints India Ltd Futures 31/08/2023	0.0%
Cipla Ltd Futures 31/08/2023	0.0%
Dr. Lal Pathlabs Ltd Futures 31/08/2023	-0.01%
Godrej Properties Ltd Futures 31/08/2023	-0.03%
Britannia Industries Ltd Futures 31/08/2023	-0.07%
Tata Chemicals Ltd Futures 31/08/2023	-0.07%
Cummins India Ltd Futures 31/08/2023	-0.44%
Oracle Financial Services Software Ltd Futures 31/08/2023	-0.06%
IDFC First Bank Ltd Futures 31/08/2023	-0.13%
Ashok Leyland Ltd Futures 31/08/2023	-1.47%
Punjab National Bank Futures 31/08/2023	-1.04%
Tata Communications Ltd Futures 31/08/2023	-0.36%
Abbott India Ltd Futures 31/08/2023	-0.13%
Mphasis Ltd Futures 31/08/2023	-0.26%
ICICI Prudential Life Insurance Company Ltd Futures 31/08/2023	-0.11%
Balrampur Chini Mills Ltd Futures 31/08/2023	-0.04%
Biocon Ltd Futures 31/08/2023	-0.65%
Aditya Birla Capital Ltd Futures 31/08/2023	-0.04%
Zydus Lifesciences Ltd Futures 31/08/2023	-0.04%
Piramal Enterprises Ltd Futures 31/08/2023	-0.29%
City Union Bank Ltd Futures 31/08/2023	-0.3%
Granules India Ltd Futures 31/08/2023	-0.02%
Max Financial Services Ltd Futures 31/08/2023	-0.18%
Chambal Fertilisers & Chemicals Ltd Futures 31/08/2023	-0.18%
Indian Energy Exchange Ltd Futures 31/08/2023	-0.21%
Aditya Birla Fashion and Retail Ltd Futures 31/08/2023	-0.02%
JSW Steel Ltd Futures 31/08/2023	-0.45%
Eicher Motors Ltd Futures 31/08/2023	-0.23%
ABB India Ltd Futures 31/08/2023	-0.11%
Bosch Ltd Futures 31/08/2023	-0.32%
Aarti Industries Ltd Futures 31/08/2023	-0.26%
Havells India Ltd Futures 31/08/2023	-0.16%
Indraprastha Gas Ltd Futures 31/08/2023	-0.04%
Sun TV Network Ltd Futures 31/08/2023	-0.01%
Escorts Kubota Ltd Futures 31/08/2023	-0.29%
Alkem Laboratories Ltd Futures 31/08/2023	-0.28%
Indiamart Intermesh Ltd Futures 31/08/2023	-0.14%
Container Corporation Of India Ltd Futures 31/08/2023	-0.33%
Dabur India Ltd Futures 31/08/2023	-0.02%
Bajaj Finance Ltd Futures 31/08/2023	-0.36%
Adani Enterprises Ltd Futures 31/08/2023	-2.58%
PVR Inox Ltd Futures 31/08/2023	-0.61%
Bank Of Baroda Futures 31/08/2023	-1.4%
Glenmark Pharmaceuticals Ltd Futures 31/08/2023	-0.1%
Hindustan Copper Ltd Futures 31/08/2023	-0.07%
Wipro Ltd Futures 31/08/2023	-0.16%
Cholamandalam Investment & Finance Company Ltd Futures 31/08/2023	-0.52%
National Aluminium Company Ltd Futures 31/08/2023	-0.38%
Bajaj Finserv Ltd Futures 31/08/2023	-0.09%
The India Cements Ltd Futures 31/08/2023	-0.18%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/08/2023	-0.53%
HDFC Life Insurance Co Ltd Futures 31/08/2023	-0.18%
Shree Cement Ltd Futures 31/08/2023	-0.63%
Exide Industries Ltd Futures 31/08/2023	-0.08%
Oil & Natural Gas Corporation Ltd Futures 31/08/2023	-0.15%
Bajaj Auto Ltd Futures 31/08/2023	-0.16%
Trent Ltd Futures 31/08/2023	-0.1%
Nestle India Ltd Futures 31/08/2023	-0.02%
Apollo Hospitals Enterprise Ltd Futures 31/08/2023	-0.24%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 31/08/2023	-0.24%
Hindalco Industries Ltd Futures 31/08/2023	-1.27%
ACC Ltd Futures 31/08/2023	-0.31%
Aurobindo Pharma Ltd Futures 31/08/2023	-0.4%
Astral Ltd Futures 31/08/2023	-0.33%
Dixon Technologies (India) Ltd Futures 31/08/2023	-0.09%
LTIMindtree Ltd Futures 31/08/2023	-0.33%
Shriram Finance Ltd Futures 31/08/2023	-0.35%
Power Grid Corporation of India Ltd Futures 31/08/2023	-0.12%
GMR Airports Infrastructure Ltd Futures 31/08/2023	-0.58%
Indiabulls Housing Finance Ltd Futures 31/08/2023	-0.56%
Tata Consumer Products Ltd Futures 31/08/2023	-0.31%
Tata Power Company Ltd Futures 31/08/2023	-0.02%
Bandhan Bank Ltd Futures 31/08/2023	-0.72%
NMDC Ltd Futures 31/08/2023	-1.18%
Jindal Steel & Power Ltd Futures 31/08/2023	-1.47%
Steel Authority Of India Ltd Futures 31/08/2023	-1.23%
Vodafone Idea Ltd Futures 31/08/2023	-0.52%
Indian Oil Corporation Ltd Futures 31/08/2023	-0.21%
Indus Towers Ltd Futures 31/08/2023	-0.75%
Power Finance Corporation Ltd Futures 31/08/2023	-0.48%
Bharat Petroleum Corporation Ltd Futures 31/08/2023	-0.26%
Manappuram Finance Ltd Futures 31/08/2023	-0.59%
Dr. Reddy's Laboratories Ltd Futures 31/08/2023	-0.66%
Ultratech Cement Ltd Futures 31/08/2023	-0.02%
Indusind Bank Ltd Futures 31/08/2023	-0.63%
PI Industries Ltd Futures 31/08/2023	-0.06%
SRF Ltd Futures 31/08/2023	-0.25%
Pidilite Industries Ltd Futures 31/08/2023	-0.27%
GAIL (India) Ltd Futures 31/08/2023	-0.4%
Page Industries Ltd Futures 31/08/2023	-0.05%
Zee Entertainment Enterprises Ltd Futures 31/08/2023	-1.4%
Tata Consultancy Services Ltd Futures 31/08/2023	-1.21%
IDFC Ltd Futures 31/08/2023	-1.36%
Hindustan Aeronautics Ltd Futures 31/08/2023	-0.45%
REC Ltd Futures 31/08/2023	-0.53%
Canara Bank Futures 31/08/2023	-0.94%
Ipca Laboratories Ltd Futures 31/08/2023	-0.32%
Voltas Ltd Futures 31/08/2023	-0.58%
Metropolis Healthcare Ltd Futures 31/08/2023	-0.26%
Crompton Greaves Consumer Electricals Ltd Futures 31/08/2023	-0.12%
Multi Commodity Exchange Of India Ltd Futures 31/08/2023	-0.37%
Ambuja Cements Ltd Futures 31/08/2023	-0.82%
Lupin Ltd Futures 31/08/2023	-0.07%
HCL Technologies Ltd Futures 31/08/2023	-0.27%
Coal India Ltd Futures 31/08/2023	-0.46%
LIC Housing Finance Ltd Futures 31/08/2023	-0.16%
United Breweries Ltd Futures 31/08/2023	-0.4%
Bharat Electronics Ltd Futures 31/08/2023	-0.05%
Bharat Heavy Electricals Ltd Futures 31/08/2023	-0.78%
Mahindra & Mahindra Ltd Futures 31/08/2023	-0.08%
The Indian Hotels Company Ltd Futures 31/08/2023	-0.01%
Tech Mahindra Ltd Futures 31/08/2023	-0.16%
ICICI Lombard General Insurance Company Ltd Futures 31/08/2023	-0.03%
Interglobe Aviation Ltd Futures 31/08/2023	-0.06%
Godrej Consumer Products Ltd Futures 31/08/2023	-0.01%
Siemens Ltd Futures 31/08/2023	-0.22%
Tata Steel Ltd Futures 31/08/2023	-0.66%
Maruti Suzuki India Ltd Futures 31/08/2023	-0.34%
Hindustan Unilever Ltd Futures 31/08/2023	-0.22%
SBI Life Insurance Company Ltd Futures 31/08/2023	-0.15%
Tata Motors Ltd Futures 31/08/2023	-0.15%
HDFC Bank Ltd Futures 31/08/2023	-8.15%
Infosys Ltd Futures 31/08/2023	-1.07%
State Bank of India Futures 31/08/2023	-0.49%
Larsen & Toubro Ltd Futures 31/08/2023	-0.56%
Sun Pharmaceutical Industries Ltd Futures 31/08/2023	-1.11%
Asian Paints Ltd Futures 31/08/2023	-0.02%
Oberoi Realty Ltd Futures 31/08/2023	-0.06%
Grasim Industries Ltd Futures 31/08/2023	-0.63%
United Spirits Ltd Futures 31/08/2023	-0.14%
Axis Bank Ltd Futures 31/08/2023	-0.88%
Can Fin Homes Ltd Futures 31/08/2023	-0.15%
Petronet LNG Ltd Futures 31/08/2023	-0.32%
L&T Finance Holdings Ltd Futures 31/08/2023	-0.04%
The Federal Bank Ltd Futures 31/08/2023	-1.19%
Reliance Industries Ltd Futures 31/08/2023	-3.32%
Hindustan Petroleum Corporation Ltd Futures 31/08/2023	-0.4%
ITC Ltd Futures 31/08/2023	-1.16%
UPL Ltd Futures 31/08/2023	-0.64%
ICICI Bank Ltd Futures 31/08/2023	-1.59%
Adani Ports and Special Economic Zone Ltd Futures 31/08/2023	-1.46%
DLF Ltd Futures 31/08/2023	-0.09%
Bharti Airtel Ltd Futures 31/08/2023	-1.44%

Sectors

Company	Allocation %
Others	78.01%
Construction	-0.01%
Automobile	-0.05%
Consumer Staples	-0.01%
Materials	-0.03%
Financial	18.10%
Capital Goods	-0.01%
Diversified	-0.01%
Consumer Discretionary	0.00%
Chemicals	0.00%
Textiles	0.00%
Services	-0.08%
Sovereign	4.26%
Energy	-0.01%
Technology	-0.03%
Unclassified	-0.01%
Insurance	0.00%
Metals & Mining	-0.07%
Healthcare	-0.02%
Communication	-0.02%

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

51
AUM

₹ 1,30,198 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

₹ 49,902 Cr
Highest Return

21.75%

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