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 ()	14,003.17

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	0.17	0.69	1.97	3.86	8.12	7.55	6.24	6.88

Holdings
Company Name	Hold %
Reliance Industr	5.79
HDFC Bank	2.44
Vedanta	2.00
JSW Steel	1.55
Jio Financial	1.38
Axis Bank	1.29
ICICI Bank	1.21
S A I L	1.17
Britannia Inds.	1.15
Power Fin.Corpn.	1.13
Hind.Aeronautics	1.13
GAIL (India)	1.13
Tech Mahindra	1.05
Vodafone Idea	1.01
St Bk of India	0.95
ITC	0.95
REC Ltd	0.95
H P C L	0.91
Marico	0.89
O N G C	0.88
Adani Green	0.86
Varun Beverages	0.80
TVS Motor Co.	0.79
Coforge	0.76
Coal India	0.73
Indus Towers	0.72
Apollo Hospitals	0.71
Manappuram Fin.	0.69
United Spirits	0.65
Infosys	0.63
Bharti Airtel	0.63
NMDC	0.63
Grasim Inds	0.62
Tata Motors	0.57
TCS	0.55
B H E L	0.54
Max Healthcare	0.51
Kotak Mah. Bank	0.49
HFCL	0.49
I R C T C	0.47
Muthoot Finance	0.47
LIC Housing Fin.	0.46
Canara Bank	0.46
Titan Company	0.44
Adani Enterp.	0.44
Jubilant Food.	0.44
Bajaj Finance	0.44
Aditya Bir. Fas.	0.43
Samvardh. Mothe.	0.43
UltraTech Cem.	0.42
HCL Technologies	0.42
Mahanagar Gas	0.40
Maruti Suzuki	0.39
M & M	0.39
Bharat Electron	0.38
IDFC First Bank	0.38
GMR Airports	0.37
Multi Comm. Exc.	0.36
One 97	0.34
Torrent Pharma.	0.34
Hindustan Copper	0.34
Adani Energy Sol	0.34
Havells India	0.33
Apollo Tyres	0.32
Aurobindo Pharma	0.32
PB Fintech.	0.32
Cummins India	0.31
Shriram Finance	0.31
Tata Consumer	0.30
Max Financial	0.30
B P C L	0.30
Hind. Unilever	0.30
Persistent Sys	0.30
Power Grid Corpn	0.29
Trent	0.29
Oracle Fin.Serv.	0.28
Tata Chemicals	0.27
Petronet LNG	0.27
A B B	0.27
Bandhan Bank	0.26
Siemens	0.26
Crompton Gr. Con	0.25
Hero Motocorp	0.24
Info Edg.(India)	0.24
Bosch	0.23
Astral	0.23
Divi's Lab.	0.23
Bajaj Auto	0.23
MRF	0.22
Ambuja Cements	0.21
RBL Bank	0.21
Cipla	0.21
Punjab Natl.Bank	0.20
Laurus Labs	0.20
Bajaj Finserv	0.20
Godrej Propert.	0.19
Jindal Steel	0.19
Yes Bank	0.18
Tata Comm	0.18
Natl. Aluminium	0.18
Asian Paints	0.18
Hindalco Inds.	0.18
Prestige Estates	0.17
Sun Pharma.Inds.	0.17
Godrej Consumer	0.17
Union Bank (I)	0.16
Eicher Motors	0.16
Glenmark Pharma.	0.15
NHPC Ltd	0.15
Container Corpn.	0.14
Syngene Intl.	0.14
Dalmia BharatLtd	0.14
SBI Life Insuran	0.14
Nestle India	0.14
Aarti Industries	0.14
IndusInd Bank	0.12
Mphasis	0.12
HDFC AMC	0.12
Indian Hotels Co	0.12
Tata Steel	0.12
JSW Energy	0.11
Aditya Birla Cap	0.11
Piramal Enterp.	0.11
Bank of Baroda	0.11
Oil India	0.11
Birlasoft Ltd	0.11
NTPC	0.10
Lupin	0.10
SBI Cards	0.10
Granules India	0.10
Pidilite Inds.	0.09
Tata Power Co.	0.09
Indian Energy Ex	0.09
Shree Cement	0.09
I O C L	0.09
Dabur India	0.08
Escorts Kubota	0.08
ICICI Pru Life	0.08
Adani Total Gas	0.08
Dixon Technolog.	0.07
DLF	0.07
Polycab India	0.07
CG Power & Ind	0.07
LTIMindtree	0.06
Voltas	0.06
APL Apollo Tubes	0.06
CESC	0.06
Zydus Lifesci.	0.05
Exide Inds.	0.05
IIFL Finance	0.05
Cyient	0.05
UPL	0.05
Bank of India	0.05
ACC	0.05
IRB Infra.Devl.	0.04
Supreme Inds.	0.04
ICICI Lombard	0.04
Torrent Power	0.04
HDFC Life Insur.	0.03
Tube Investments	0.03
Delhivery	0.03
Sona BLW Precis.	0.03
Interglobe Aviat	0.03
Solar Industries	0.02
Colgate-Palmoliv	0.02
P I Industries	0.02
PNB Housing	0.02
Hindustan Zinc	0.02
Life Insurance	0.02
NCC	0.01
NBCC	0.01
M & M Fin. Serv.	0.01
H U D C O	0.01
KEI Industries	0.01
Patanjali Foods	0.01
Biocon	0.01
Balkrishna Inds	0.01
Phoenix Mills	0.01
The Ramco Cement	0.01
Eternal Ltd	0.01
Avenue Super.	0.00
SRF	0.00
Adani Ports	0.00
Berger Paints	0.00
Federal Bank	0.00
Kalyan Jewellers	0.00
FSN E-Commerce	0.00
Jindal Stain.	0.00
C C I	4.09
A Birla Finance	1.41
ICICI Securities	1.40
HDFC Bank	1.38
Kotak Mah. Bank	1.36
LIC Housing Fin.	1.01
GSEC2025	0.72
GSEC2025	0.71
ICICI Securities	0.70
Axis Bank	0.69
E X I M Bank	0.68
Canara Bank	0.67
HDFC Bank	0.67
Tata Capital	0.67
N A B A R D	0.67
N A B A R D	0.67
N A B A R D	0.50
C C I	0.41
GSEC2026	0.36
TBILL-364D	0.35
ICICI Securities	0.35
N A B A R D	0.35
N A B A R D	0.34
Axis Bank	0.34
Tata Cap.Hsg.	0.34
Kotak Mah. Bank	0.33
ICICI Securities	0.33
N A B A R D	0.33
S I D B I	0.33
N A B A R D	0.33
S I D B I	0.33
S I D B I	0.18
HDFC Bank	0.17
Canara Bank	0.17
Axis Bank	0.17
S I D B I	0.07
E X I M Bank	0.05
Punjab Natl.Bank	0.04
N A B A R D	0.04
Indian Bank	0.04
TBILL-364D	0.03
Accrued Interest	0.06
Net CA & Others	-1.37
Edelweiss Liquid Fund - Direct (G)	7.09
Edelweiss Money Market Fund - Direct (G)	2.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	1.04
Edelweiss Low Duration Fund-Regular (G)	0.72