Edelweiss Arbitrage Fund - Direct (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Arbitrage Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	12-Jun-14
Fund Manager	Bhavesh Jain
Net Assets ()	14,307.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.40	1.82	3.81	7.89	7.51	6.13	6.87

Holdings
Company Name	Hold %
Reliance Industr	3.47
HDFC Bank	3.19
ICICI Bank	2.27
Vedanta	1.70
JSW Steel	1.64
Bharti Airtel	1.48
Jio Financial	1.17
Vodafone Idea	1.15
Britannia Inds.	1.09
Hind.Aeronautics	1.06
Tech Mahindra	1.03
IDFC First Bank	1.03
Coforge	1.02
S A I L	1.00
Indus Towers	0.95
H P C L	0.92
Power Fin.Corpn.	0.89
REC Ltd	0.87
Infosys	0.83
O N G C	0.82
Marico	0.82
Axis Bank	0.80
Adani Green	0.80
ITC	0.76
St Bk of India	0.70
TVS Motor Co.	0.70
United Spirits	0.69
B H E L	0.68
Manappuram Fin.	0.68
JSW Energy	0.67
Varun Beverages	0.60
NMDC	0.59
TCS	0.58
Grasim Inds	0.57
Max Healthcare	0.54
Muthoot Finance	0.54
Apollo Hospitals	0.53
RBL Bank	0.53
Crompton Gr. Con	0.53
UltraTech Cem.	0.52
Havells India	0.51
Bajaj Finance	0.50
Titan Company	0.49
I R C T C	0.48
Canara Bank	0.47
LIC Housing Fin.	0.46
Larsen & Toubro	0.45
Tata Motors	0.45
HFCL	0.45
Godrej Consumer	0.44
Aditya Bir. Fas.	0.44
Coal India	0.43
GAIL (India)	0.43
Multi Comm. Exc.	0.43
Samvardh. Mothe.	0.41
Persistent Sys	0.41
NTPC	0.39
Mahanagar Gas	0.39
Bharat Electron	0.37
Adani Energy Sol	0.37
GMR Airports	0.36
Max Financial	0.35
Torrent Pharma.	0.35
Adani Enterp.	0.35
HCL Technologies	0.35
M & M	0.34
Godrej Propert.	0.34
One 97	0.32
Union Bank (I)	0.31
Cummins India	0.30
Shriram Finance	0.30
PB Fintech.	0.30
Bandhan Bank	0.30
Divi's Lab.	0.29
Aurobindo Pharma	0.28
Jubilant Food.	0.28
B P C L	0.27
Info Edg.(India)	0.27
A B B	0.26
Tata Chemicals	0.26
Natl. Aluminium	0.26
Apollo Tyres	0.25
Bosch	0.25
Hindustan Copper	0.25
MRF	0.24
Bajaj Auto	0.24
Dalmia BharatLtd	0.24
Hero Motocorp	0.23
Tata Technolog.	0.23
Glenmark Pharma.	0.23
Tata Comm	0.22
Prestige Estates	0.22
Petronet LNG	0.22
Ashok Leyland	0.21
Hind. Unilever	0.21
Cholaman.Inv.&Fn	0.20
Kotak Mah. Bank	0.20
NHPC Ltd	0.20
Oracle Fin.Serv.	0.20
Indian Hotels Co	0.19
Yes Bank	0.19
Interglobe Aviat	0.19
Laurus Labs	0.19
Tata Consumer	0.18
Tata Steel	0.18
Sun Pharma.Inds.	0.18
Ambuja Cements	0.17
I O C L	0.16
Indian Energy Ex	0.16
Cipla	0.15
SRF	0.15
Lupin	0.15
Punjab Natl.Bank	0.15
ICICI Pru Life	0.15
Syngene Intl.	0.15
Hindalco Inds.	0.14
Aarti Industries	0.14
Container Corpn.	0.14
Jindal Steel	0.14
SBI Life Insuran	0.14
Patanjali Foods	0.13
Mphasis	0.13
Federal Bank	0.13
Oil India	0.12
HDFC AMC	0.12
Astral	0.12
Pidilite Inds.	0.11
Dabur India	0.11
Bank of Baroda	0.11
SBI Cards	0.11
Bajaj Finserv	0.11
Trent	0.10
Piramal Enterp.	0.10
Zydus Lifesci.	0.10
Aditya Birla Cap	0.10
Nestle India	0.09
Voltas	0.09
Bank of India	0.09
DLF	0.09
Granules India	0.09
Polycab India	0.09
Escorts Kubota	0.08
Tata Power Co.	0.08
KEI Industries	0.08
Power Grid Corpn	0.08
IndusInd Bank	0.08
APL Apollo Tubes	0.08
CG Power & Ind	0.07
Eicher Motors	0.07
The Ramco Cement	0.07
IIFL Finance	0.07
CESC	0.06
Supreme Inds.	0.06
ACC	0.05
Wipro	0.05
Dr Reddy's Labs	0.05
PNB Housing	0.05
Solar Industries	0.05
Tube Investments	0.05
Exide Inds.	0.04
Shree Cement	0.04
P I Industries	0.04
Cyient	0.04
Balkrishna Inds	0.03
Life Insurance	0.03
Birlasoft Ltd	0.03
LTIMindtree	0.03
Torrent Power	0.03
HDFC Life Insur.	0.03
IRB Infra.Devl.	0.03
ICICI Lombard	0.02
Asian Paints	0.01
Siemens	0.01
Hindustan Zinc	0.01
Biocon	0.01
Adani Ports	0.01
Adani Total Gas	0.01
Eternal Ltd	0.01
Delhivery	0.01
Phoenix Mills	0.00
UPL	0.00
KPIT Technologi.	0.00
C C I	3.92
A Birla Finance	1.39
Kotak Mah. Bank	1.34
LIC Housing Fin.	1.00
N A B A R D	0.83
GSEC2025	0.70
GSEC2025	0.70
ICICI Securities	0.69
ICICI Securities	0.69
Canara Bank	0.67
E X I M Bank	0.67
N A B A R D	0.67
HDFC Bank	0.66
N A B A R D	0.66
N A B A R D	0.66
Tata Capital	0.66
N A B A R D	0.50
ICICI Securities	0.35
GSEC2026	0.35
TBILL-364D	0.34
Kotak Mah. Bank	0.33
HDFC Bank	0.33
Canara Bank	0.33
Axis Bank	0.33
NTPC	0.33
S I D B I	0.33
S I D B I	0.33
N A B A R D	0.33
N A B A R D	0.33
ICICI Securities	0.33
Tata Cap.Hsg.	0.33
S I D B I	0.18
HDFC Bank	0.17
Canara Bank	0.17
S I D B I	0.07
E X I M Bank	0.05
TBILL-364D	0.03
Net CA & Others	0.34
Accrued Interest	0.07
Edelweiss Liquid Fund - Direct (G)	6.98
Edelweiss Money Market Fund - Direct (G)	2.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	1.02
Edelweiss Low Duration Fund-Regular (G)	0.71