Edelweiss Arbitrage Fund - Direct (IDCW-M)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Arbitrage Fund - Direct (IDCW-M)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	21-Jun-17
Fund Manager	Bhavesh Jain
Net Assets ()	15,550.35

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	0.11	0.53	1.74	3.53	7.49	7.76	6.44	6.29

Holdings
Company Name	Hold %
HDFC Bank	3.80
Reliance Industr	3.65
Axis Bank	2.34
Bharti Airtel	1.86
Vedanta	1.62
JSW Steel	1.60
TCS	1.34
SBI	1.30
ICICI Bank	1.28
One 97	1.28
IDFC First Bank	1.28
REC Ltd	1.26
JSW Energy	1.25
Vodafone Idea	1.07
S A I L	1.04
H P C L	0.99
Hind.Aeronautics	0.99
Eternal Ltd	0.99
Britannia Inds.	0.93
Coforge	0.90
Multi Comm. Exc.	0.89
NTPC	0.87
Power Fin.Corpn.	0.87
Kotak Mah. Bank	0.86
RBL Bank	0.83
Varun Beverages	0.83
Marico	0.81
Adani Green	0.76
Adani Energy Sol	0.75
IndusInd Bank	0.72
Jio Financial	0.71
Glenmark Pharma.	0.70
Bajaj Finserv	0.68
Cipla	0.67
Titan Company	0.64
Adani Enterp.	0.64
Yes Bank	0.63
Indus Towers	0.63
B H E L	0.57
NMDC	0.57
ITC	0.56
Bajaj Finance	0.55
O N G C	0.54
Grasim Inds	0.53
IIFL Finance	0.53
Crompton Gr. Con	0.53
Apollo Hospitals	0.51
Canara Bank	0.51
Kalyan Jewellers	0.51
Dixon Technolog.	0.50
Larsen & Toubro	0.49
SRF	0.47
Jubilant Food.	0.47
Tech Mahindra	0.47
Tata Motors	0.46
Shriram Finance	0.45
Power Grid Corpn	0.45
M & M	0.44
Indian Hotels Co	0.43
Max Healthcare	0.43
HFCL	0.42
Coal India	0.41
Persistent Sys	0.41
Bosch	0.40
DLF	0.40
Aurobindo Pharma	0.39
PNB Housing	0.39
Patanjali Foods	0.38
Maruti Suzuki	0.36
Torrent Pharma.	0.35
Bharat Electron	0.34
Info Edg.(India)	0.34
GMR Airports	0.34
Sun Pharma.Inds.	0.33
HCL Technologies	0.33
Manappuram Fin.	0.31
UltraTech Cem.	0.31
Ashok Leyland	0.29
Divi's Lab.	0.29
Hind. Unilever	0.28
Punjab Natl.Bank	0.28
United Spirits	0.28
Natl. Aluminium	0.27
Tata Chemicals	0.26
Tata Consumer	0.26
Godrej Propert.	0.26
I R C T C	0.26
Laurus Labs	0.25
Federal Bank	0.24
Asian Paints	0.23
A B B	0.23
Petronet LNG	0.23
PB Fintech.	0.23
Hindustan Zinc	0.22
Cams Services	0.20
Tata Steel	0.19
LIC Housing Fin.	0.19
Lodha Developers	0.19
Bank of Baroda	0.18
GAIL (India)	0.18
Biocon	0.18
Solar Industries	0.18
Bajaj Auto	0.18
Dalmia BharatLtd	0.18
Granules India	0.17
Mazagon Dock	0.17
Nestle India	0.16
Trent	0.15
Mphasis	0.15
BSE	0.15
UPL	0.14
Samvardh. Mothe.	0.14
APL Apollo Tubes	0.14
Bharat Dynamics	0.14
Aditya Birla Cap	0.14
Bandhan Bank	0.14
CG Power & Ind	0.13
H U D C O	0.13
Jindal Steel	0.13
Prestige Estates	0.12
ICICI Pru Life	0.12
Delhivery	0.12
Infosys	0.11
Bank of India	0.11
I O C L	0.11
Godrej Consumer	0.11
Syngene Intl.	0.11
Polycab India	0.11
360 ONE	0.11
Tata Power Co.	0.10
Lupin	0.10
Union Bank (I)	0.10
Phoenix Mills	0.10
Oracle Fin.Serv.	0.10
Dr Reddy's Labs	0.09
Cholaman.Inv.&Fn	0.09
C D S L	0.09
Adani Ports	0.09
NBCC	0.08
Bharat Forge	0.07
Exide Inds.	0.07
Cummins India	0.07
Life Insurance	0.07
SBI Life Insuran	0.07
Muthoot Finance	0.07
AU Small Finance	0.07
Kaynes Tech	0.07
IRB Infra.Devl.	0.06
KFin Technolog.	0.06
Eicher Motors	0.05
Shree Cement	0.05
Pidilite Inds.	0.05
Poonawalla Fin	0.05
Cyient	0.05
Titagarh Rail	0.05
Amber Enterp.	0.05
Indian Renewable	0.04
Tata Technolog.	0.04
Alkem Lab	0.04
Fortis Health.	0.04
Tube Investments	0.04
NCC	0.03
Oil India	0.03
SJVN	0.03
Container Corpn.	0.03
I R F C	0.03
HDFC Life Insur.	0.03
Aditya Bir. Fas.	0.03
CESC	0.02
Max Financial	0.02
KEI Industries	0.02
Indian Bank	0.02
Zydus Lifesci.	0.02
L&T Finance Ltd	0.02
Siemens	0.01
Oberoi Realty	0.01
PG Electroplast	0.01
Adani Total Gas	0.01
Indian Energy Ex	0.01
Piramal Pharma	0.01
Supreme Inds.	0.00
Hindalco Inds.	0.00
NHPC Ltd	0.00
Colgate-Palmoliv	0.00
Uno Minda	0.00
B P C L	0.00
Torrent Power	0.00
P I Industries	0.00
C C I	1.75
Kotak Mah. Bank	0.94
LIC Housing Fin.	0.94
S I D B I	0.92
N A B A R D	0.78
Gsec2027	0.66
GSEC2025	0.64
N A B A R D	0.63
Tata Capital	0.62
Aditya Birla Cap	0.62
HDFC Bank	0.61
N A B A R D	0.47
REC Ltd	0.32
GSEC2026	0.32
TBILL-364D	0.32
Kotak Mah. Bank	0.31
Axis Bank	0.31
S I D B I	0.31
S I D B I	0.31
N A B A R D	0.31
ICICI Securities	0.31
REC Ltd	0.31
Tata Cap.Hsg.	0.31
L&T Finance Ltd	0.31
HDFC Bank	0.30
N A B A R D	0.16
HDFC Bank	0.15
Union Bank (I)	0.15
S I D B I	0.06
Jio Credit	0.06
TBILL-364D	0.03
Net CA & Others	1.04
Accrued Interest	0.03
Edelweiss Liquid Fund - Direct (G)	6.85
Edelweiss Money Market Fund - Direct (G)	2.70
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	0.96
Edelweiss Low Duration Fund - Regular (G)	0.66