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Friday, April 4, 2025 4:01:00 PM SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1913.00   [-7.85]      Bharti Airtel : 1741.85   [-3.85]      HCL Technologies : 1425.30   [-45.50]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.05   [+5.05]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2131.00   [-0.90]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2606.00   [-6.55]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2264.95   [+17.80]      NTPC : 350.85   [-8.00]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1322.70   [-46.95]      Titan Company : 3081.25   [-45.00]      UltraTech Cem. : 11490.00   [-117.80]      Zomato Ltd : 210.65   [-0.20]      
  
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) 13644.25
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 19.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.57 1.01 2.03 4.04 7.53 6.79 5.54 6.22
Category Avg 0.33 0.78 1.78 3.80 7.39 6.78 5.48 5.66
Category Best 0.57 1.55 9.47 11.55 15.36 9.23 6.87 7.70
Category Worst 0.20 0.39 -5.18 -3.20 0.46 4.79 4.41 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 598.13 4984000 4.38
Axis Bank Banks 574.80 5660000 4.21
ICICI Bank Banks 450.94 3745000 3.30
Vedanta Mining & Mineral products 220.81 5593600 1.62
JSW Steel Steel 214.72 2258550 1.57
HDFC Bank Banks 197.90 1142350 1.45
IndusInd Bank Banks 193.66 1956000 1.42
St Bk of India Banks 180.91 2626500 1.33
Hind.Aeronautics Aerospace & Defence 170.38 551700 1.25
HCL Technologies IT - Software 158.16 1004150 1.16
GAIL (India) Gas Distribution 154.93 9928750 1.14
Bharti Airtel Telecomm-Service 150.74 959975 1.10
Kotak Mah. Bank Banks 137.70 723600 1.01
NTPC Power Generation & Distribution 135.20 4341000 0.99
Coforge IT - Software 130.25 176925 0.95
REC Ltd Finance 124.12 3445000 0.91
S A I L Steel 123.59 11768000 0.91
Bharat Electron Aerospace & Defence 123.10 4998900 0.90
Power Fin.Corpn. Finance 123.28 3383900 0.90
TCS IT - Software 122.65 352100 0.90
Tata Motors Automobile 120.36 1939300 0.88
TVS Motor Co. Automobile 110.22 495250 0.81
NMDC Mining & Mineral products 110.07 17617500 0.81
Coal India Mining & Mineral products 108.55 2938950 0.80
Infosys IT - Software 106.33 630000 0.78
Federal Bank Banks 102.84 5790000 0.75
H P C L Refineries 101.84 3466800 0.75
O N G C Crude Oil & Natural Gas 94.22 4183025 0.69
Adani Green Power Generation & Distribution 92.75 1197750 0.68
Apollo Hospitals Healthcare 88.59 146375 0.65
Maruti Suzuki Automobile 85.41 71500 0.63
Varun Beverages FMCG 85.54 1961750 0.63
Jio Financial Finance 83.07 4001250 0.61
United Spirits Alcoholic Beverages 81.37 633500 0.60
M & M Automobile 80.16 310100 0.59
Grasim Inds Textiles 78.60 340750 0.58
ITC Tobacco Products 79.19 2004800 0.58
B P C L Refineries 78.68 3315600 0.58
Interglobe Aviat Air Transport Service 79.05 176550 0.58
Indus Towers Telecomm Equipment & Infra Services 78.33 2422500 0.57
Dr Reddy's Labs Pharmaceuticals 77.67 695625 0.57
Max Healthcare Healthcare 67.17 686700 0.49
Vodafone Idea Telecomm-Service 67.04 88800000 0.49
Aditya Bir. Fas. Retail 64.53 2665000 0.47
AU Small Finance Banks 61.15 1081000 0.45
Titan Company Diamond, Gems and Jewellery 61.12 198625 0.45
Hindustan Copper Non Ferrous Metals 59.57 2944150 0.44
Jubilant Food. Quick Service Restaurant 59.17 945000 0.43
Muthoot Finance Finance 58.01 271975 0.43
GMR Airports Miscellaneous 58.22 8381250 0.43
Voltas Consumer Durables 56.08 424800 0.41
Marico Edible Oil 53.91 897600 0.40
Adani Enterp. Trading 54.83 261600 0.40
LIC Housing Fin. Finance 54.11 1089000 0.40
Cummins India Capital Goods-Non Electrical Equipment 51.33 188850 0.38
Zomato Ltd E-Commerce/App based Aggregator 48.46 2182000 0.36
I R C T C Railways 48.38 721000 0.35
Torrent Pharma. Pharmaceuticals 46.21 156750 0.34
Mahanagar Gas Gas Distribution 45.79 370000 0.34
Sun Pharma.Inds. Pharmaceuticals 43.94 275800 0.32
Trent Retail 43.42 89500 0.32
UltraTech Cem. Cement 43.20 42650 0.32
One 97 E-Commerce/App based Aggregator 42.52 594750 0.31
Asian Paints Paints/Varnish 42.42 194600 0.31
Shriram Finance Finance 42.41 687000 0.31
Larsen & Toubro Infrastructure Developers & Operators 40.86 129150 0.30
Godrej Consumer FMCG 40.81 406000 0.30
PB Fintech. IT - Software 39.00 266500 0.29
Tech Mahindra IT - Software 39.01 262200 0.29
Power Grid Corpn Power Generation & Distribution 38.47 1533600 0.28
Hero Motocorp Automobile 38.15 103650 0.28
Tata Steel Steel 38.86 2832500 0.28
Bandhan Bank Banks 37.95 2688000 0.28
B H E L Capital Goods - Electrical Equipment 36.97 2063250 0.27
Samvardh. Mothe. Auto Ancillaries 36.16 3049450 0.27
Aurobindo Pharma Pharmaceuticals 37.31 352550 0.27
Punjab Natl.Bank Banks 35.52 4064000 0.26
Tata Chemicals Chemicals 34.97 449900 0.26
IDFC First Bank Banks 35.25 6037500 0.26
Avenue Super. Retail 34.67 101850 0.25
Hind. Unilever FMCG 34.37 156900 0.25
Info Edg.(India) E-Commerce/App based Aggregator 34.35 49125 0.25
Petronet LNG Gas Distribution 33.83 1194000 0.25
Bank of Baroda Banks 33.55 1702350 0.25
A B B Capital Goods - Electrical Equipment 32.51 65875 0.24
Siemens Capital Goods - Electrical Equipment 32.87 71100 0.24
Astral Plastic products 32.15 240385 0.24
Apollo Tyres Tyres 31.69 846600 0.23
Canara Bank Banks 32.00 3955500 0.23
Oracle Fin.Serv. IT - Software 31.52 40600 0.23
Bosch Auto Ancillaries 30.33 11425 0.22
MRF Tyres 28.71 2725 0.21
Godrej Propert. Realty 28.88 149175 0.21
Divi's Lab. Pharmaceuticals 28.99 52900 0.21
Cipla Pharmaceuticals 26.81 190450 0.20
Max Financial Finance 25.71 257600 0.19
Bajaj Finance Finance 26.23 30750 0.19
Persistent Sys IT - Software 25.56 48200 0.19
Laurus Labs Pharmaceuticals 25.99 493000 0.19
Adani Energy Sol Power Generation & Distribution 24.94 383125 0.18
Bajaj Auto Automobile 24.54 31050 0.18
Multi Comm. Exc. Financial Services 23.96 48000 0.18
HFCL Telecomm Equipment & Infra Services 24.35 3075150 0.18
Havells India Consumer Durables 23.46 165000 0.17
Bharat Forge Castings, Forgings & Fastners 23.68 233000 0.17
Ambuja Cements Cement 22.51 484200 0.16
Hindalco Inds. Non Ferrous Metals 21.31 336000 0.16
Tata Comm Telecomm-Service 21.94 162250 0.16
Prestige Estates Realty 21.79 193375 0.16
DLF Realty 22.18 348975 0.16
Yes Bank Banks 21.21 12662000 0.16
Polycab India Cables 20.15 42750 0.15
HDFC Life Insur. Insurance 20.95 344300 0.15
Crompton Gr. Con Consumer Durables 21.10 657000 0.15
I O C L Refineries 20.47 1803750 0.15
Syngene Intl. Healthcare 19.44 298000 0.14
Container Corpn. Logistics 18.09 290000 0.13
Granules India Pharmaceuticals 17.32 375000 0.13
Aarti Industries Chemicals 18.01 479000 0.13
Wipro IT - Software 16.33 588000 0.12
Piramal Enterp. Finance 16.42 188250 0.12
Eicher Motors Automobile 15.96 33425 0.12
SBI Life Insuran Insurance 16.20 113250 0.12
L&T Technology IT - Software 16.73 36900 0.12
Bajaj Finserv Finance 14.79 79000 0.11
Birlasoft Ltd IT - Software 14.42 340000 0.11
RBL Bank Banks 14.25 900000 0.10
Pidilite Inds. Chemicals 13.62 51250 0.10
Mphasis IT - Software 12.79 56925 0.09
SRF Chemicals 11.85 42375 0.09
JSW Energy Power Generation & Distribution 11.90 256500 0.09
Aditya Birla Cap Finance 12.92 826200 0.09
HDFC AMC Finance 11.54 31800 0.08
Indraprastha Gas Gas Distribution 10.79 569250 0.08
Glenmark Pharma. Pharmaceuticals 9.39 73450 0.07
Zydus Lifesci. Pharmaceuticals 9.70 110700 0.07
ICICI Pru Life Insurance 10.01 181500 0.07
Indian Energy Ex Financial Services 10.23 656250 0.07
Escorts Kubota Automobile 9.81 34200 0.07
Nestle India FMCG 10.03 45800 0.07
Tata Power Co. Power Generation & Distribution 10.12 298350 0.07
Tata Consumer Plantation & Plantation Products 8.39 87096 0.06
CESC Power Generation & Distribution 7.77 593775 0.06
The Ramco Cement Cement 8.53 102850 0.06
LTIMindtree IT - Software 8.47 18150 0.06
Jindal Steel Steel 8.56 100000 0.06
Cams Services Financial Services 7.54 24000 0.06
Bank of India Banks 7.21 757525 0.05
APL Apollo Tubes Steel 5.04 35000 0.04
Cyient IT - Software 5.36 42300 0.04
Exide Inds. Auto Ancillaries 5.63 162000 0.04
Ashok Leyland Automobile 4.79 225000 0.04
Colgate-Palmoliv FMCG 5.87 23800 0.04
CG Power & Ind Capital Goods - Electrical Equipment 5.60 97875 0.04
Lupin Pharmaceuticals 4.78 25075 0.04
Dabur India FMCG 3.82 77500 0.03
UPL Agro Chemicals 3.86 60975 0.03
Supreme Inds. Plastic products 4.54 13625 0.03
Cholaman.Inv.&Fn Finance 3.68 26250 0.03
Britannia Inds. FMCG 4.18 9100 0.03
H U D C O Finance 3.76 227950 0.03
Delhivery Logistics 4.57 183000 0.03
Oberoi Realty Realty 4.26 28700 0.03
Adani Ports Marine Port & Services 3.85 36000 0.03
IRB Infra.Devl. Infrastructure Developers & Operators 4.30 994250 0.03
Jindal Stain. Steel 3.58 61225 0.03
ICICI Lombard Insurance 3.09 18250 0.02
Tube Investments Steel 3.25 13200 0.02
J K Cements Cement 2.52 5750 0.02
Deepak Nitrite Chemicals 2.39 12900 0.02
ACC Cement 2.67 14700 0.02
Natl. Aluminium Non Ferrous Metals 2.33 131250 0.02
P I Industries Agro Chemicals 1.13 3750 0.01
Balkrishna Inds Tyres 0.78 3000 0.01
Biocon Pharmaceuticals 1.97 65000 0.01
M & M Fin. Serv. Finance 1.30 48000 0.01
Life Insurance Insurance 0.81 10925 0.01
Oil India Crude Oil & Natural Gas 1.66 48375 0.01
IIFL Finance Finance 1.45 48050 0.01
Solar Industries Aerospace & Defence 0.78 900 0.01
SBI Cards Finance 0.54 6400 0.00
Indian Hotels Co Hotels & Restaurants 0.50 7000 0.00
Indian Bank Banks 0.44 8550 0.00
Sona BLW Precis. Auto Ancillaries 0.19 3875 0.00
Torrent Power Power Generation & Distribution 0.09 750 0.00
Phoenix Mills Realty 0.05 350 0.00
S I D B I Debt Others 9.98 1000000 0.07
E X I M Bank Debt Others 7.45 750000 0.05
GSEC2025 Govt. Securities 100.27 10000000 0.73
GSEC2025 Govt. Securities 99.04 10000000 0.73
GSEC2026 Govt. Securities 50.41 5000000 0.37
TBILL-364D T Bills 53.16 5500000 0.39
C C I Debt Others 489.44 0 3.59
ICICI Securities Debt Others 367.63 37500000 2.70
A Birla Finance Debt Others 295.24 30000000 2.17
LIC Housing Fin. Debt Others 140.42 15000000 1.03
E X I M Bank Debt Others 94.85 10000000 0.70
Tata Cap.Hsg. Debt Others 46.86 5000000 0.34
Net CA & Others Debt Others -188.61 0 -1.39
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 986.78 2964422 7.23
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 307.22 100824026 2.25
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I Mutual Fund Units 218.80 172353181 1.60
N A B A R D Debt Others 303.19 32500000 2.22
HDFC Bank Debt Others 285.27 30000000 2.09
Kotak Mah. Bank Debt Others 188.84 20000000 1.38
Axis Bank Debt Others 167.12 17500000 1.22
Canara Bank Debt Others 116.90 12500000 0.86
Accrued Interest Debt Others 5.10 0 0.04
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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