Edelweiss Arbitrage Fund - Regular (IDCW-M)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Arbitrage Fund - Regular (IDCW-M)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	21-Jun-17
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
Ratio	3.7187160000000001%	0.0
Date	18-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-16.86	-16.70	-15.52	-14.13	-11.03	0.38	1.64	3.09

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
IDFC First Bank	1.03
Tech Mahindra	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
HFCL	0.45
Tata Motors	0.45
Larsen & Toubro	0.45
Aditya Bir. Fas.	0.44
Godrej Consumer	0.44
Coal India	0.43
Multi Comm. Exc.	0.43
GAIL (India)	0.43
Samvardh. Mothe.	0.41
Persistent Sys	0.41
NTPC	0.39
Mahanagar Gas	0.39
Adani Energy Sol	0.37
Bharat Electron	0.37
GMR Airports	0.36
Max Financial	0.35
Adani Enterp.	0.35
Torrent Pharma.	0.35
HCL Technologies	0.35
M & M	0.34
Godrej Propert.	0.34
One 97	0.32
Union Bank (I)	0.31
Bandhan Bank	0.30
Shriram Finance	0.30
Cummins India	0.30
PB Fintech.	0.30
Divi's Lab.	0.29
Jubilant Food.	0.28
Aurobindo Pharma	0.28
Info Edg.(India)	0.27
B P C L	0.27
Natl. Aluminium	0.26
Tata Chemicals	0.26
A B B	0.26
Apollo Tyres	0.25
Bosch	0.25
Hindustan Copper	0.25
Bajaj Auto	0.24
MRF	0.24
Dalmia BharatLtd	0.24
Glenmark Pharma.	0.23
Hero Motocorp	0.23
Tata Technolog.	0.23
Tata Comm	0.22
Prestige Estates	0.22
Petronet LNG	0.22
Ashok Leyland	0.21
Hind. Unilever	0.21
Oracle Fin.Serv.	0.20
NHPC Ltd	0.20
Kotak Mah. Bank	0.20
Cholaman.Inv.&Fn	0.20
Interglobe Aviat	0.19
Laurus Labs	0.19
Indian Hotels Co	0.19
Yes Bank	0.19
Tata Consumer	0.18
Sun Pharma.Inds.	0.18
Tata Steel	0.18
Ambuja Cements	0.17
I O C L	0.16
Indian Energy Ex	0.16
ICICI Pru Life	0.15
Lupin	0.15
Syngene Intl.	0.15
SRF	0.15
Punjab Natl.Bank	0.15
Cipla	0.15
Aarti Industries	0.14
Jindal Steel	0.14
Hindalco Inds.	0.14
Container Corpn.	0.14
SBI Life Insuran	0.14
Federal Bank	0.13
Patanjali Foods	0.13
Mphasis	0.13
Astral	0.12
Oil India	0.12
HDFC AMC	0.12
SBI Cards	0.11
Bank of Baroda	0.11
Dabur India	0.11
Bajaj Finserv	0.11
Pidilite Inds.	0.11
Piramal Enterp.	0.10
Zydus Lifesci.	0.10
Trent	0.10
Aditya Birla Cap	0.10
DLF	0.09
Voltas	0.09
Bank of India	0.09
Granules India	0.09
Nestle India	0.09
Polycab India	0.09
APL Apollo Tubes	0.08
KEI Industries	0.08
Power Grid Corpn	0.08
Tata Power Co.	0.08
Escorts Kubota	0.08
IndusInd Bank	0.08
Eicher Motors	0.07
The Ramco Cement	0.07
CG Power & Ind	0.07
IIFL Finance	0.07
Supreme Inds.	0.06
CESC	0.06
PNB Housing	0.05
ACC	0.05
Wipro	0.05
Solar Industries	0.05
Tube Investments	0.05
Dr Reddy's Labs	0.05
P I Industries	0.04
Shree Cement	0.04
Cyient	0.04
Exide Inds.	0.04
Balkrishna Inds	0.03
LTIMindtree	0.03
Birlasoft Ltd	0.03
IRB Infra.Devl.	0.03
HDFC Life Insur.	0.03
Life Insurance	0.03
Torrent Power	0.03
ICICI Lombard	0.02
Eternal Ltd	0.01
Delhivery	0.01
Siemens	0.01
Biocon	0.01
Hindustan Zinc	0.01
Adani Ports	0.01
Adani Total Gas	0.01
Asian Paints	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
E X I M Bank	0.67
Canara Bank	0.67
N A B A R D	0.67
N A B A R D	0.66
N A B A R D	0.66
Tata Capital	0.66
HDFC Bank	0.66
N A B A R D	0.50
GSEC2026	0.35
ICICI Securities	0.35
TBILL-364D	0.34
Tata Cap.Hsg.	0.33
N A B A R D	0.33
HDFC Bank	0.33
S I D B I	0.33
Canara Bank	0.33
S I D B I	0.33
NTPC	0.33
ICICI Securities	0.33
Kotak Mah. Bank	0.33
Axis Bank	0.33
N A B A R D	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