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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Arbitrage Fund - Regular (Bonus)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Jun-2014
Fund Manager : Bhavesh Jain
Net Assets:(Rs cr) 14003.17
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 19.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 1.05 2.12 3.90 7.50 6.81 5.55 6.22
Category Avg 0.08 0.78 1.86 3.62 7.35 6.79 5.51 5.57
Category Best 0.13 1.05 9.57 11.39 15.32 9.26 6.89 7.68
Category Worst -0.66 0.04 -5.09 -3.33 0.43 4.82 4.45 -0.73
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 810.64 6357500 5.79
HDFC Bank Banks 341.07 1865600 2.44
Vedanta Mining & Mineral products 280.26 6047850 2.00
JSW Steel Steel 216.37 2035125 1.55
Jio Financial Finance 193.44 8502450 1.38
Axis Bank Banks 180.73 1640000 1.29
ICICI Bank Banks 169.33 1255800 1.21
S A I L Steel 164.02 14240000 1.17
Britannia Inds. FMCG 161.73 327600 1.15
Hind.Aeronautics Aerospace & Defence 158.35 379050 1.13
Power Fin.Corpn. Finance 158.11 3816800 1.13
GAIL (India) Gas Distribution 157.78 8619800 1.13
Tech Mahindra IT - Software 146.53 1033200 1.05
Vodafone Idea Telecomm-Service 141.60 208240000 1.01
REC Ltd Finance 133.61 3113000 0.95
ITC Tobacco Products 133.35 3254400 0.95
St Bk of India Banks 132.62 1719000 0.95
H P C L Refineries 127.77 3545775 0.91
Marico Edible Oil 124.18 1905600 0.89
O N G C Crude Oil & Natural Gas 123.65 5018475 0.88
Adani Green Power Generation & Distribution 119.89 1263750 0.86
Varun Beverages FMCG 112.43 2083375 0.80
TVS Motor Co. Automobile 110.36 456050 0.79
Coforge IT - Software 106.25 131025 0.76
Coal India Mining & Mineral products 102.31 2569350 0.73
Indus Towers Telecomm Equipment & Infra Services 101.33 3031100 0.72
Apollo Hospitals Healthcare 99.57 150500 0.71
Manappuram Fin. Finance 96.71 4155000 0.69
United Spirits Alcoholic Beverages 91.62 653800 0.65
NMDC Mining & Mineral products 88.44 12838500 0.63
Bharti Airtel Telecomm-Service 88.35 509675 0.63
Infosys IT - Software 88.21 561600 0.63
Grasim Inds Textiles 86.62 331750 0.62
Tata Motors Automobile 79.12 1173150 0.57
TCS IT - Software 76.36 211750 0.55
B H E L Capital Goods - Electrical Equipment 76.30 3525375 0.54
Max Healthcare Healthcare 71.18 648900 0.51
Kotak Mah. Bank Banks 69.04 318000 0.49
HFCL Telecomm Equipment & Infra Services 68.87 8706700 0.49
I R C T C Railways 65.69 903000 0.47
Muthoot Finance Finance 65.33 274175 0.47
Canara Bank Banks 63.80 7168500 0.46
LIC Housing Fin. Finance 64.90 1151000 0.46
Bajaj Finance Finance 61.17 68375 0.44
Adani Enterp. Trading 62.04 267900 0.44
Jubilant Food. Quick Service Restaurant 61.29 922500 0.44
Titan Company Diamond, Gems and Jewellery 61.27 200025 0.44
Samvardh. Mothe. Auto Ancillaries 60.35 4607900 0.43
Aditya Bir. Fas. Retail 59.90 2337400 0.43
UltraTech Cem. Cement 58.58 50900 0.42
HCL Technologies IT - Software 58.19 365400 0.42
Mahanagar Gas Gas Distribution 55.37 399200 0.40
Maruti Suzuki Automobile 54.56 47350 0.39
M & M Automobile 54.21 203350 0.39
Bharat Electron Aerospace & Defence 53.33 1769850 0.38
IDFC First Bank Banks 53.79 9787500 0.38
GMR Airports Miscellaneous 51.59 6811875 0.37
Multi Comm. Exc. Financial Services 50.73 95500 0.36
Adani Energy Sol Power Generation & Distribution 46.98 538750 0.34
One 97 E-Commerce/App based Aggregator 47.51 606450 0.34
Torrent Pharma. Pharmaceuticals 47.61 147500 0.34
Hindustan Copper Non Ferrous Metals 48.27 2186250 0.34
Havells India Consumer Durables 46.17 302000 0.33
Apollo Tyres Tyres 44.91 1054000 0.32
Aurobindo Pharma Pharmaceuticals 44.36 382250 0.32
PB Fintech. IT - Software 44.59 280475 0.32
Cummins India Capital Goods-Non Electrical Equipment 43.99 144150 0.31
Shriram Finance Finance 43.89 669000 0.31
B P C L Refineries 41.90 1504800 0.30
Tata Consumer Plantation & Plantation Products 41.89 418152 0.30
Hind. Unilever FMCG 41.74 184800 0.30
Max Financial Finance 42.14 367200 0.30
Persistent Sys IT - Software 41.68 75600 0.30
Trent Retail 40.90 76800 0.29
Power Grid Corpn Power Generation & Distribution 41.03 1413000 0.29
Oracle Fin.Serv. IT - Software 39.25 50000 0.28
A B B Capital Goods - Electrical Equipment 37.85 68250 0.27
Tata Chemicals Chemicals 37.68 435600 0.27
Petronet LNG Gas Distribution 37.79 1287000 0.27
Bandhan Bank Banks 36.41 2489200 0.26
Siemens Capital Goods - Electrical Equipment 36.80 69750 0.26
Crompton Gr. Con Consumer Durables 34.60 977400 0.25
Info Edg.(India) E-Commerce/App based Aggregator 33.34 46425 0.24
Hero Motocorp Automobile 33.34 89550 0.24
Bosch Auto Ancillaries 32.82 11575 0.23
Divi's Lab. Pharmaceuticals 31.59 54700 0.23
Astral Plastic products 31.97 246991 0.23
Bajaj Auto Automobile 31.97 40575 0.23
MRF Tyres 31.21 2770 0.22
Ambuja Cements Cement 30.09 558900 0.21
Cipla Pharmaceuticals 28.92 200525 0.21
RBL Bank Banks 29.85 1720000 0.21
Punjab Natl.Bank Banks 28.61 2976000 0.20
Bajaj Finserv Finance 27.90 139000 0.20
Laurus Labs Pharmaceuticals 27.95 455600 0.20
Jindal Steel Steel 26.11 286250 0.19
Godrej Propert. Realty 26.50 124425 0.19
Asian Paints Paints/Varnish 24.81 106000 0.18
Hindalco Inds. Non Ferrous Metals 25.13 368200 0.18
Tata Comm Telecomm-Service 25.80 163500 0.18
Natl. Aluminium Non Ferrous Metals 25.28 1440000 0.18
Yes Bank Banks 25.32 15002000 0.18
Godrej Consumer FMCG 24.29 209500 0.17
Prestige Estates Realty 23.48 198250 0.17
Sun Pharma.Inds. Pharmaceuticals 23.80 137200 0.17
Union Bank (I) Banks 21.83 1730175 0.16
Eicher Motors Automobile 22.09 41300 0.16
NHPC Ltd Power Generation & Distribution 21.52 2617600 0.15
Glenmark Pharma. Pharmaceuticals 20.43 132600 0.15
SBI Life Insuran Insurance 19.85 128250 0.14
Syngene Intl. Healthcare 19.90 274000 0.14
Dalmia BharatLtd Cement 19.94 109450 0.14
Container Corpn. Logistics 19.09 276000 0.14
Nestle India FMCG 19.54 86800 0.14
Aarti Industries Chemicals 19.54 500000 0.14
Mphasis IT - Software 16.64 66550 0.12
Tata Steel Steel 17.31 1122000 0.12
Indian Hotels Co Hotels & Restaurants 16.70 212000 0.12
IndusInd Bank Banks 16.31 251000 0.12
HDFC AMC Finance 16.38 40800 0.12
JSW Energy Power Generation & Distribution 15.05 279750 0.11
Aditya Birla Cap Finance 15.14 818100 0.11
Bank of Baroda Banks 14.77 646425 0.11
Oil India Crude Oil & Natural Gas 15.76 407425 0.11
Birlasoft Ltd IT - Software 16.09 415000 0.11
Piramal Enterp. Finance 15.26 154500 0.11
Lupin Pharmaceuticals 13.96 68850 0.10
Granules India Pharmaceuticals 14.49 298000 0.10
NTPC Power Generation & Distribution 13.84 387000 0.10
SBI Cards Finance 13.46 152800 0.10
Indian Energy Ex Financial Services 12.66 720000 0.09
I O C L Refineries 13.07 1023750 0.09
Pidilite Inds. Chemicals 12.39 43500 0.09
Tata Power Co. Power Generation & Distribution 12.01 319950 0.09
Shree Cement Cement 12.81 4200 0.09
Escorts Kubota Automobile 11.51 35400 0.08
Dabur India FMCG 10.57 208750 0.08
Adani Total Gas Gas Distribution 10.97 182125 0.08
ICICI Pru Life Insurance 10.84 192000 0.08
Polycab India Cables 9.85 19125 0.07
Dixon Technolog. Consumer Durables 9.82 7450 0.07
CG Power & Ind Capital Goods - Electrical Equipment 9.72 152250 0.07
DLF Realty 9.99 146850 0.07
APL Apollo Tubes Steel 7.79 51100 0.06
LTIMindtree IT - Software 7.81 17400 0.06
CESC Power Generation & Distribution 7.88 511875 0.06
Voltas Consumer Durables 8.31 57000 0.06
UPL Agro Chemicals 6.90 108400 0.05
Exide Inds. Auto Ancillaries 7.01 194400 0.05
ACC Cement 7.23 37200 0.05
Cyient IT - Software 6.60 52200 0.05
Bank of India Banks 7.60 709275 0.05
IIFL Finance Finance 7.67 234050 0.05
Zydus Lifesci. Pharmaceuticals 7.34 82800 0.05
ICICI Lombard Insurance 5.29 29500 0.04
Torrent Power Power Generation & Distribution 5.69 38250 0.04
IRB Infra.Devl. Infrastructure Developers & Operators 5.93 1312000 0.04
Supreme Inds. Plastic products 5.18 15125 0.04
Interglobe Aviat Air Transport Service 4.07 7950 0.03
Tube Investments Steel 4.82 17400 0.03
Delhivery Logistics 4.55 178425 0.03
Sona BLW Precis. Auto Ancillaries 4.40 95325 0.03
HDFC Life Insur. Insurance 4.68 68200 0.03
Solar Industries Aerospace & Defence 2.87 2550 0.02
Hindustan Zinc Non Ferrous Metals 3.23 69825 0.02
Colgate-Palmoliv FMCG 2.30 9625 0.02
P I Industries Agro Chemicals 2.49 7250 0.02
PNB Housing Finance 2.41 27300 0.02
Life Insurance Insurance 2.30 28750 0.02
H U D C O Finance 1.60 80025 0.01
Biocon Pharmaceuticals 1.20 35000 0.01
M & M Fin. Serv. Finance 1.47 52000 0.01
NBCC Infrastructure Developers & Operators 2.04 249400 0.01
KEI Industries Cables 0.82 2850 0.01
Phoenix Mills Realty 1.04 6300 0.01
Balkrishna Inds Tyres 1.30 5100 0.01
The Ramco Cement Cement 1.14 12750 0.01
NCC Infrastructure Developers & Operators 1.86 88750 0.01
Patanjali Foods Edible Oil 1.79 9900 0.01
Eternal Ltd E-Commerce/App based Aggregator 1.61 80000 0.01
Avenue Super. Retail 0.61 1500 0.00
SRF Chemicals 0.55 1875 0.00
Adani Ports Marine Port & Services 0.43 3600 0.00
Berger Paints Paints/Varnish 0.40 7920 0.00
Federal Bank Banks 0.39 20000 0.00
Kalyan Jewellers Diamond, Gems and Jewellery 0.18 3875 0.00
FSN E-Commerce E-Commerce/App based Aggregator 0.05 2950 0.00
Jindal Stain. Steel 0.05 775 0.00
S I D B I Debt Others 34.94 3500000 0.25
E X I M Bank Debt Others 7.47 750000 0.05
GSEC2025 Govt. Securities 100.18 10000000 0.72
GSEC2025 Govt. Securities 99.24 10000000 0.71
GSEC2026 Govt. Securities 50.42 5000000 0.36
TBILL-364D T Bills 53.46 5500000 0.38
C C I Debt Others 630.06 0 4.50
ICICI Securities Debt Others 390.98 40000000 2.78
A Birla Finance Debt Others 196.84 20000000 1.41
LIC Housing Fin. Debt Others 141.70 15000000 1.01
E X I M Bank Debt Others 95.69 10000000 0.68
Tata Capital Debt Others 93.42 10000000 0.67
N A B A R D Debt Others 54.65 5500000 0.39
Tata Cap.Hsg. Debt Others 47.28 5000000 0.34
Net CA & Others Debt Others -194.61 0 -1.37
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 993.43 2964422 7.09
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 309.93 100824026 2.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I Mutual Fund Units 145.08 113377007 1.04
Edelweiss Low Duration Fund-Regular (G) Mutual Fund Units 100.50 999950 0.72
N A B A R D Debt Others 399.67 42500000 2.84
HDFC Bank Debt Others 311.23 32500000 2.22
Kotak Mah. Bank Debt Others 237.36 25000000 1.69
Axis Bank Debt Others 168.50 17500000 1.20
Canara Bank Debt Others 118.02 12500000 0.84
S I D B I Debt Others 93.56 10000000 0.66
Indian Bank Debt Others 5.00 500000 0.04
Punjab Natl.Bank Debt Others 5.00 500000 0.04
Accrued Interest Debt Others 8.05 0 0.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7504 0.1594 0.5847 -0.1686 -0.7421
 
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