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Edelweiss Arbitrage Fund - Direct (IDCW)

Low RIsk
NAV Details
13.16
0.01 (0.10)
NAV as on 05 Dec 2023
Fund Details
Fund Name
Edelweiss Mutual Fund
Scheme
Edelweiss Arbitrage Fund - Direct (IDCW)
AMC
Edelweiss Asset Mgt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Bhavesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
7035.52
Tax Benefits
Section 54EA
Lunch Date
12-06-2014 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.09 0.06 0.12 0.00
1 Month 0.47 0.42 0.51 0.28
6 Month 4.01 3.69 4.14 2.83
1 Year 8.08 7.40 8.28 5.87
3 Year 5.81 5.00 5.95 3.64
5 Year 5.72 4.93 5.91 3.57
Since 6.51 5.33 6.99 -1.99
Asset Allocation
Equity - 93.0944%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.13%
Derivatives - 19.91%
Equity - 77.5%
Net Curr Ass/Net Receivables - -15.86%
Reverse Repos - 13.11%
T-Bills - 5.35%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Derivatives - 0.0995%
Equity - 96.9059%
Foreign Equity - 1.0764%
Net Curr Ass/Net Receivables - -0.846%
Reverse Repos - 1.7008%
T-Bills - 1.0633%
Cash & Cash Equivalents - 0.02%
Equity - 96.2678%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9009%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.81%
Equity - 94.0804%
Foreign Equity - 3.1998%
Net Curr Ass/Net Receivables - 2.7198%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Equity - 104.3134%
Net Curr Ass/Net Receivables - -4.3135%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0007%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Derivatives - 0.65%
Equity - 94.03%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.44%
Equity - 99.9269%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Equity - 88.6997%
Net Curr Ass/Net Receivables - -0.11%
REITs - 3.68%
Reverse Repos - 7.73%
Derivatives - 0.1853%
Equity - 91.6529%
Foreign Equity - 4.0528%
Net Curr Ass/Net Receivables - -0.006%
Reverse Repos - 2.5047%
T-Bills - 1.6101%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 0.3245%
Commercial Paper - 0.05%
Derivatives - 1.2865%
Equity - 68.39%
Fixed Deposit - 0.5423%
Foreign Equity - 15.86%
Net Curr Ass/Net Receivables - 0.0458%
Reverse Repos - 13.5%
T-Bills - 0.01%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.4334%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.86%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Equity - 89.5631%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 8.92%
Certificate of Deposit - 2.86%
Commercial Paper - 9.2784%
Derivatives - 0.0004%
Equity - 70.4328%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.55%
T-Bills - 2.64%
Equity - 94.1969%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.24%
Equity - 99.9181%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.05%
Equity - 96.6053%
Govt Securities / Sovereign - 0.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
T-Bills - 0.76%
Derivatives - 27.78%
Equity - 70.23%
Net Curr Ass/Net Receivables - -23.51%
Reverse Repos - 20.62%
T-Bills - 4.89%
Derivatives - 0.3681%
Equity - 91.9424%
Net Curr Ass/Net Receivables - 0.0216%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1427%
REITs - 3.6449%
Reverse Repos - 2.0345%
T-Bills - 1.842%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Certificate of Deposit - 0.19%
Commercial Paper - 0.04%
Corporate Debentures - 9.7%
Derivatives - 0.05%
Equity - 76.7126%
Govt Securities / Sovereign - 10.3511%
InvITs - 0.9075%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.49%
T-Bills - 0.04%
Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0108%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.425%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.2903%
Reverse Repos - 1.38%
Equity - 93.6397%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.12%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.1672%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.25%
Equity - 97.8252%
Mutual Funds Units - 0.0053%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.3454%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 7.2%
Commercial Paper - 4.65%
Equity - 66.6806%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 9.49%
T-Bills - 0.37%
Equity - 93.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.3%
T-Bills - 0.1%
Equity - 95.9%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 0.44%
Equity - 97.9109%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.8%
Equity - 99.8456%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 97.1456%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.57%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Derivatives - 0.0558%
Equity - 96.4035%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.1375%
Reverse Repos - 2.5853%
T-Bills - 0.9077%
Equity - 95.1132%
Net Curr Ass/Net Receivables - 2.0035%
Reverse Repos - 2.8833%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9182%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Derivatives - 0.82%
Equity - 95.6945%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.001%
Equity - 99.8238%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.17%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.04%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.03%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Cash & Cash Equivalents - 0%
Equity - 70.5904%
Foreign Equity - 29.0611%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Certificate of Deposit - 2.92%
Corporate Debentures - 5.28%
Equity - 67.8002%
Govt Securities / Sovereign - 2.47%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 13.16%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Equity - 88.61%
InvITs - 2.0105%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.42%
Reverse Repos - 6.1%
Equity - 97.1364%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 3.0411%
Certificate of Deposit - 8.01%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 0.0289%
Non Convertable Debenture - 85.74%
Reverse Repos - 0.13%
Derivatives - 0.7234%
Equity - 67.868%
Govt Securities / Sovereign - 10.4533%
Net Curr Ass/Net Receivables - -0.5757%
Non Convertable Debenture - 1.4362%
REITs - 1.5795%
Reverse Repos - 10.7985%
T-Bills - 7.7168%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3799%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 1.8%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Cash & Cash Equivalents - 0.1047%
Equity - 65.6091%
Govt Securities / Sovereign - 16.97%
Mutual Funds Units - 4.88%
Net Curr Ass/Net Receivables - 0.2453%
Non Convertable Debenture - 1.7%
REITs - 0.44%
Reverse Repos - 10.05%
Derivatives - 1.18%
Equity - 69.62%
Foreign Equity - 7.17%
Govt Securities / Sovereign - 0.79%
InvITs - 2.22%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 19.37%
Cash & Cash Equivalents - 0.0013%
Equity - 93.6863%
Net Curr Ass/Net Receivables - -1.7913%
Reverse Repos - 7.39%
T-Bills - 0.72%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3799%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 1.8%
Debt & Others - 1.32%
Equity - 64.2793%
Govt Securities / Sovereign - 10.66%
InvITs - 0.28%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 20.3028%
REITs - 0.77%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0003%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 0.85%
Derivatives - 0.0784%
Equity - 89.9074%
Foreign Equity - 0.7271%
Net Curr Ass/Net Receivables - -0.0604%
Reverse Repos - 8.5089%
T-Bills - 0.8383%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Equity - 98.1672%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.25%
Derivatives - 11.92%
Equity - 83.6%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -10.46%
Reverse Repos - 11.29%
T-Bills - 3.65%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4281%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 2.99%
Certificate of Deposit - 0.828%
Commercial Paper - 1.379%
Debt & Others - 0.8492%
Derivatives - 0.4147%
Equity - 66.3767%
Govt Securities / Sovereign - 14.7873%
InvITs - 0.2552%
Net Curr Ass/Net Receivables - -0.5653%
Non Convertable Debenture - 4.9666%
REITs - 2.5416%
Reverse Repos - 3.3835%
T-Bills - 4.3048%
Cash & Cash Equivalents - 0.001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.639%
Reverse Repos - 5.65%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 4.97 349.5339
HDFC Bank 4.73 332.5447
Kotak Mah. Bank 1.9758705033 139.0128
ICICI Bank 1.8 126.6112
Bank of Baroda 1.44 101.0038
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Invesco India Arbitrage Fund - Direct (G) 0.51 4.07 8.28 5.95 5.86
Invesco India Arbitrage Fund - Direct (IDCW) 0.51 4.07 8.28 5.95 5.70
Invesco India Arbitrage Fund - Dir (Annual-B) 0.51 4.06 8.27 5.95 5.85
DSP Arbitrage Fund - Direct (IDCW-M) 0.42 4.14 8.24 5.53 5.48
SBI Arbitrage Opportunities Fund - Direct (G) 0.46 3.98 8.20 5.76 5.54
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Contact Details
Tel No.
+91 022 40979737
Fax
+91 022 40979878
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Registrar
KARVY FINTECH PVT LTD
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