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Edelweiss Arbitrage Fund - Direct (IDCW-M)

Low RIsk
NAV Details
17.05
' ()
NAV as on 13 Jun 2025
Fund Details
Fund Name
Edelweiss Mutual Fund
Scheme
Edelweiss Arbitrage Fund - Direct (IDCW-M)
AMC
Edelweiss Asset Mgt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Bhavesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
15137.02
Tax Benefits
Section 54EA
Lunch Date
21-06-2017 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.22 0.21 0.30 0.13
1 Month 0.70 0.64 0.77 0.54
6 Month 3.94 3.61 11.91 -3.02
1 Year 7.77 7.16 15.64 0.57
3 Year 7.63 6.98 9.62 5.12
5 Year 6.31 5.60 7.07 4.54
Since 6.30 5.68 7.60 -0.64
Asset Allocation
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.32%
Equity - 15.6134%
Govt Securities / Sovereign - 9.47%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 62.37%
Others - 0.26%
Reverse Repos - 7.19%
Certificate of Deposit - 4.97%
Commercial Paper - 6.17%
Corporate Debentures - 10.98%
Equity - 74.73%
Net Curr Ass/Net Receivables - 3.15%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.75 719.4769
Reliance Industr 3.41 515.5736
ICICI Bank 2.58 390.4527
St Bk of India 2.12 320.3305
Bharti Airtel 1.78 269.6223
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M) 0.62 11.91 15.64 9.61 7.06
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.71 3.97 7.85 7.71 6.41
Tata Arbitrage Fund - Direct (IDCW-M) 0.71 3.97 7.85 7.71 6.41
Tata Arbitrage Fund - Direct (G) 0.71 3.97 7.85 7.63 6.32
Aditya Birla SL Arbitrage Fund - Dir (G) 0.71 3.98 7.82 7.56 6.19
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Contact Details
Tel No.
022 40979737
Fax
022 40979878
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Registrar
KARVY FINTECH PVT LTD
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