| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Arbitrage Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 12-Jun-14 |
| Fund Manager | Bhavesh Jain |
| Net Assets ()Cr | 15,452.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.98430.0000 | 0.0 |
| Date | 12-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.51 | 1.61 | 3.34 | 6.71 | 7.70 | 6.73 | 6.73 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10,779,450 | 956.95 | 6.19 |
| ICICI Bank | 3,444,000 | 474.89 | 3.07 |
| Vodafone Idea | 370,240,500 | 392.08 | 2.54 |
| Eternal | 14,404,500 | 354.78 | 2.30 |
| JSW Steel | 2,792,475 | 353.16 | 2.29 |
| Reliance Industr | 2,444,000 | 340.67 | 2.20 |
| S A I L | 18,889,300 | 313.01 | 2.03 |
| NMDC | 37,671,750 | 307.93 | 1.99 |
| Vedanta | 3,451,150 | 247.93 | 1.60 |
| ITC | 6,774,400 | 212.45 | 1.37 |
| Glenmark Pharma. | 991,500 | 211.85 | 1.37 |
| Axis Bank | 1,452,500 | 201.01 | 1.30 |
| Multi Comm. Exc. | 781,250 | 190.88 | 1.24 |
| Jio Financial | 5,590,650 | 142.79 | 0.92 |
| Grasim Inds | 506,000 | 141.67 | 0.92 |
| Adani Energy Sol | 1,316,925 | 133.21 | 0.86 |
| Aurobindo Pharma | 1,067,550 | 130.28 | 0.84 |
| H P C L | 2,857,275 | 125.36 | 0.81 |
| Indus Towers | 2,743,800 | 124.83 | 0.81 |
| Bharti Airtel PP | 850,725 | 125.74 | 0.81 |
| O N G C | 4,376,250 | 122.40 | 0.79 |
| Adani Green | 1,241,400 | 117.60 | 0.76 |
| Yes Bank | 56,788,600 | 117.67 | 0.76 |
| Britannia Inds. | 189,250 | 113.60 | 0.74 |
| Kotak Mah. Bank | 2,682,000 | 111.36 | 0.72 |
| Maruti Suzuki | 74,650 | 110.91 | 0.72 |
| Polycab India | 129,500 | 111.51 | 0.72 |
| M & M | 322,600 | 109.60 | 0.71 |
| Canara Bank | 6,891,750 | 108.46 | 0.70 |
| Tata Steel | 5,005,000 | 106.27 | 0.69 |
| Marico | 1,332,000 | 105.05 | 0.68 |
| REC Ltd | 2,955,400 | 103.38 | 0.67 |
| Punjab Natl.Bank | 7,728,000 | 100.03 | 0.65 |
| Bharat Electron | 2,143,200 | 95.31 | 0.62 |
| Hind.Aeronautics | 238,200 | 93.21 | 0.60 |
| DLF | 1,485,825 | 89.72 | 0.58 |
| AU Small Finance | 931,000 | 89.22 | 0.58 |
| JSW Energy | 1,775,000 | 86.58 | 0.56 |
| GAIL (India) | 5,096,700 | 86.40 | 0.56 |
| Adani Enterp. PP | 497,490 | 85.16 | 0.55 |
| Interglobe Aviat | 153,150 | 73.93 | 0.48 |
| Inox Wind | 7,882,875 | 72.62 | 0.47 |
| RBL Bank | 2,273,300 | 72.69 | 0.47 |
| Nestle India | 546,500 | 70.59 | 0.46 |
| UPL | 1,079,935 | 68.84 | 0.45 |
| Patanjali Foods | 1,326,600 | 67.39 | 0.44 |
| Crompton Gr. Con | 2,662,200 | 68.64 | 0.44 |
| Delhivery | 1,518,900 | 65.83 | 0.43 |
| Solar Industries | 48,300 | 65.22 | 0.42 |
| Sammaan Capital | 4,265,600 | 63.95 | 0.41 |
| APL Apollo Tubes | 274,050 | 61.24 | 0.40 |
| Fortis Health. | 656,425 | 61.88 | 0.40 |
| Varun Beverages | 1,364,625 | 61.60 | 0.40 |
| H U D C O | 3,249,525 | 60.68 | 0.39 |
| Titan Company | 134,400 | 58.16 | 0.38 |
| Shriram Finance | 509,025 | 54.94 | 0.36 |
| Exide Inds. | 1,571,400 | 52.53 | 0.34 |
| Petronet LNG | 1,641,600 | 53.09 | 0.34 |
| NTPC | 1,315,500 | 50.24 | 0.33 |
| Manappuram Fin. | 1,794,000 | 50.82 | 0.33 |
| LIC Housing Fin. | 959,000 | 51.57 | 0.33 |
| Kalyan Jewellers | 1,203,200 | 49.34 | 0.32 |
| Adani Ports | 318,725 | 48.48 | 0.31 |
| Apollo Hospitals | 58,750 | 45.95 | 0.30 |
| Bajaj Finserv | 233,000 | 46.45 | 0.30 |
| Sun Pharma.Inds. | 254,800 | 44.26 | 0.29 |
| SBI | 345,000 | 41.46 | 0.27 |
| Power Fin.Corpn. | 998,400 | 41.31 | 0.27 |
| Bandhan Bank | 2,286,000 | 41.60 | 0.27 |
| Godrej Propert. | 220,550 | 38.18 | 0.25 |
| Hindustan Zinc | 606,375 | 36.61 | 0.24 |
| Laurus Labs | 345,100 | 37.13 | 0.24 |
| Bank of India | 2,033,200 | 35.79 | 0.23 |
| ICICI Pru Life | 516,150 | 33.78 | 0.22 |
| GMR Airports | 3,452,625 | 34.74 | 0.22 |
| Bajaj Finance | 348,000 | 34.66 | 0.22 |
| Tata Consumer | 292,050 | 33.32 | 0.22 |
| Eicher Motors | 42,600 | 34.12 | 0.22 |
| Asian Paints | 140,000 | 33.27 | 0.22 |
| Bharat Forge | 169,500 | 32.39 | 0.21 |
| Indian Hotels Co | 493,000 | 32.89 | 0.21 |
| Divi's Lab. | 50,000 | 32.04 | 0.21 |
| Container Corpn. | 648,750 | 32.16 | 0.21 |
| HDFC Life Insur. | 430,100 | 30.77 | 0.20 |
| TVS Motor Co. | 81,375 | 31.49 | 0.20 |
| I O C L | 1,550,250 | 29.06 | 0.19 |
| PNB Housing | 355,550 | 29.32 | 0.19 |
| Tech Mahindra | 210,600 | 28.60 | 0.19 |
| B H E L | 1,123,500 | 29.77 | 0.19 |
| Havells India | 197,500 | 27.59 | 0.18 |
| Max Financial | 157,200 | 28.51 | 0.18 |
| Ambuja Cements | 511,350 | 25.59 | 0.17 |
| PB Fintech. | 177,800 | 26.34 | 0.17 |
| Bank of Baroda | 783,900 | 25.24 | 0.16 |
| NBCC | 2,697,500 | 25.00 | 0.16 |
| Godrej Consumer | 205,000 | 24.96 | 0.16 |
| Mazagon Dock | 104,200 | 23.18 | 0.15 |
| Amber Enterp. | 29,100 | 23.20 | 0.15 |
| UltraTech Cem. | 17,500 | 22.18 | 0.14 |
| Lodha Developers | 217,800 | 21.52 | 0.14 |
| Prestige Estates | 152,550 | 21.25 | 0.14 |
| Suzlon Energy | 4,729,100 | 20.18 | 0.13 |
| Mphasis | 88,550 | 20.34 | 0.13 |
| Biocon | 457,500 | 17.83 | 0.12 |
| Uno Minda | 161,150 | 19.15 | 0.12 |
| United Spirits | 120,400 | 16.62 | 0.11 |
| Dr Reddy's Labs | 132,500 | 17.04 | 0.11 |
| Hindalco Inds. | 163,100 | 15.08 | 0.10 |
| Sona BLW Precis. | 282,975 | 15.13 | 0.10 |
| Coforge | 134,250 | 15.92 | 0.10 |
| One 97 | 126,875 | 13.93 | 0.09 |
| FSN E-Commerce | 462,500 | 12.28 | 0.08 |
| Cholaman.Inv.&Fn | 73,125 | 12.66 | 0.08 |
| Trent | 27,000 | 10.53 | 0.07 |
| Larsen & Toubro | 26,775 | 11.46 | 0.07 |
| Life Insurance | 128,100 | 10.88 | 0.07 |
| IDFC First Bank | 1,446,900 | 10.63 | 0.07 |
| KPIT Technologi. | 110,500 | 8.52 | 0.06 |
| Dalmia BharatLtd | 46,150 | 9.20 | 0.06 |
| Dixon Technolog. | 8,450 | 8.90 | 0.06 |
| Power Grid Corpn | 319,200 | 9.53 | 0.06 |
| BSE | 36,375 | 9.85 | 0.06 |
| Max Healthcare | 84,525 | 9.23 | 0.06 |
| Muthoot Finance | 28,050 | 9.41 | 0.06 |
| HCL Technologies | 59,150 | 8.22 | 0.05 |
| Tata Motors PVeh | 202,400 | 7.74 | 0.05 |
| Hero Motocorp | 14,250 | 8.14 | 0.05 |
| Syngene Intl. | 191,000 | 8.06 | 0.05 |
| TCS | 21,700 | 5.72 | 0.04 |
| SBI Life Insuran | 30,375 | 6.19 | 0.04 |
| Alkem Lab | 10,375 | 5.85 | 0.04 |
| Bharti Airtel | 23,275 | 4.37 | 0.03 |
| IndusInd Bank | 41,300 | 3.95 | 0.03 |
| Phoenix Mills | 24,500 | 4.06 | 0.03 |
| Federal Bank | 140,000 | 4.20 | 0.03 |
| Natl. Aluminium | 138,750 | 4.92 | 0.03 |
| Samvardh. Mothe. | 362,850 | 4.84 | 0.03 |
| Tata Power Co. | 104,400 | 3.94 | 0.03 |
| Tube Investments | 17,400 | 4.79 | 0.03 |
| 360 ONE | 42,000 | 4.64 | 0.03 |
| Kaynes Tech | 13,200 | 5.09 | 0.03 |
| Hitachi Energy | 1,250 | 3.20 | 0.02 |
| Cams Services | 49,500 | 3.35 | 0.02 |
| Blue Star | 19,500 | 3.79 | 0.02 |
| CG Power & Ind | 39,100 | 2.84 | 0.02 |
| Lupin | 11,050 | 2.54 | 0.02 |
| Pidilite Inds. | 22,000 | 3.28 | 0.02 |
| Indian Bank | 36,000 | 3.57 | 0.02 |
| HDFC AMC | 11,100 | 3.00 | 0.02 |
| Info Edg.(India) | 7,875 | 0.81 | 0.01 |
| Jindal Steel | 14,375 | 1.79 | 0.01 |
| Union Bank (I) | 44,250 | 0.90 | 0.01 |
| Dabur India | 21,250 | 1.10 | 0.01 |
| B P C L | 35,550 | 1.37 | 0.01 |
| Adani Enterp. | 6,180 | 1.34 | 0.01 |
| Bajaj Holdings | 1,300 | 1.40 | 0.01 |
| Hind. Unilever | 4,200 | 0.98 | 0.01 |
| Cummins India | 2,800 | 1.37 | 0.01 |
| Siemens | 2,450 | 0.84 | 0.01 |
| Aditya Birla Cap | 52,700 | 1.82 | 0.01 |
| Angel One | 77,500 | 1.81 | 0.01 |
| Indian Energy Ex | 71,250 | 0.90 | 0.01 |
| A B B | 1,250 | 0.76 | 0.00 |
| Zydus Lifesci. | 7,200 | 0.66 | 0.00 |
| PG Electroplast | 9,500 | 0.60 | 0.00 |
| Waaree Energies | 1,925 | 0.52 | 0.00 |
| Bosch | 125 | 0.46 | 0.00 |
| Cipla | 2,625 | 0.35 | 0.00 |
| Premier Energies | 3,450 | 0.25 | 0.00 |
| Oil India | 2,800 | 0.14 | 0.00 |
| NHPC Ltd | 6,400 | 0.05 | 0.00 |
| Bharti Telecom | 7,500,000 | 74.74 | 0.48 |
| N A B A R D | 26,000,000 | 261.86 | 1.69 |
| REC Ltd | 15,000,000 | 150.43 | 0.97 |
| Power Fin.Corpn. | 2,500,000 | 25.02 | 0.16 |
| Natl. Hous. Bank | 2,000,000 | 20.18 | 0.13 |
| Jio Credit | 1,000,000 | 9.96 | 0.06 |
| Gsec2027 | 10,000,000 | 101.70 | 0.66 |
| TBILL-364D | 1,000,000 | 9.78 | 0.06 |
| C C I | 0 | 364.07 | 2.36 |
| Reverse Repo | 0 | 15.99 | 0.10 |
| Aditya Birla Cap | 10,000,000 | 99.72 | 0.65 |
| Tata Capital | 10,000,000 | 99.80 | 0.65 |
| ICICI Securities | 10,000,000 | 96.65 | 0.62 |
| REC Ltd | 5,000,000 | 49.05 | 0.32 |
| Net CA & Others | 0 | 202.32 | 1.30 |
| TVS Motor Co. | 107,800 | 0.11 | 0.00 |
| Edelweiss Liquid Fund - Direct (G) | 3,961,996 | 1,403.73 | 9.08 |
| Edelweiss Money Market Fund - Direct (G) | 171,039,989 | 559.03 | 3.62 |
| Edelweiss Low Duration Fund-Regular (G) | 999,950 | 106.86 | 0.69 |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 13,730,586 | 15.16 | 0.10 |
| S I D B I | 45,000,000 | 433.03 | 2.81 |
| Canara Bank | 20,000,000 | 191.11 | 1.24 |
| Bank of Baroda | 15,500,000 | 148.30 | 0.96 |
| HDFC Bank | 10,000,000 | 98.15 | 0.64 |
| N A B A R D | 10,000,000 | 94.21 | 0.61 |
| Union Bank (I) | 6,500,000 | 64.15 | 0.42 |
| Kotak Mah. Bank | 5,000,000 | 49.91 | 0.32 |
| Axis Bank | 5,000,000 | 47.13 | 0.30 |
| Punjab Natl.Bank | 2,500,000 | 23.70 | 0.15 |
| Accrued Interest | 0 | 26.96 | 0.17 |
