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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
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) 14307.17
NAV Details
NAV Date : 05-Jun-2025
NAV [Rs]: 19.34
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 : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.47 1.97 3.61 7.05 6.91 5.57 6.21
Category Avg 0.16 0.52 1.80 3.41 6.98 6.95 5.56 5.63
Category Best 0.20 0.60 2.35 11.71 15.45 9.60 7.05 7.54
Category Worst 0.11 0.39 1.28 -3.19 0.40 5.10 4.49 -0.66
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 496.74 3535500 3.47
HDFC Bank Banks 456.11 2369400 3.19
ICICI Bank Banks 325.14 2278500 2.27
Vedanta Mining & Mineral products 243.06 5798300 1.70
JSW Steel Steel 234.81 2280150 1.64
Bharti Airtel Telecomm-Service 211.93 1136675 1.48
Jio Financial Finance 167.54 6433350 1.17
Vodafone Idea Telecomm-Service 164.81 231480000 1.15
Britannia Inds. FMCG 155.50 285900 1.09
Hind.Aeronautics Aerospace & Defence 152.14 339000 1.06
Tech Mahindra IT - Software 147.71 982800 1.03
IDFC First Bank Banks 147.85 22785000 1.03
Coforge IT - Software 145.41 199050 1.02
S A I L Steel 143.46 12616000 1.00
Indus Towers Telecomm Equipment & Infra Services 136.08 3333700 0.95
H P C L Refineries 132.13 3489075 0.92
Power Fin.Corpn. Finance 127.80 3136900 0.89
REC Ltd Finance 124.35 2960000 0.87
Infosys IT - Software 119.41 796000 0.83
Marico Edible Oil 117.74 1657200 0.82
O N G C Crude Oil & Natural Gas 117.41 4802875 0.82
Axis Bank Banks 113.98 961875 0.80
Adani Green Power Generation & Distribution 114.97 1276500 0.80
ITC Tobacco Products 108.73 2553600 0.76
St Bk of India Banks 100.02 1268250 0.70
TVS Motor Co. Automobile 100.16 374850 0.70
United Spirits Alcoholic Beverages 98.14 627550 0.69
Manappuram Fin. Finance 97.44 4221000 0.68
B H E L Capital Goods - Electrical Equipment 97.12 4281375 0.68
JSW Energy Power Generation & Distribution 95.60 1995000 0.67
Varun Beverages FMCG 86.52 1656375 0.60
NMDC Mining & Mineral products 85.10 13135500 0.59
TCS IT - Software 83.17 240800 0.58
Grasim Inds Textiles 81.30 297000 0.57
Muthoot Finance Finance 77.93 359150 0.54
Max Healthcare Healthcare 77.20 702975 0.54
Crompton Gr. Con Consumer Durables 75.89 2250000 0.53
Apollo Hospitals Healthcare 76.05 109000 0.53
RBL Bank Banks 75.24 3755000 0.53
UltraTech Cem. Cement 74.10 63650 0.52
Havells India Consumer Durables 73.41 458500 0.51
Bajaj Finance Finance 71.02 82250 0.50
Titan Company Diamond, Gems and Jewellery 70.50 208600 0.49
I R C T C Railways 68.78 915250 0.48
Canara Bank Banks 66.63 6837750 0.47
LIC Housing Fin. Finance 66.28 1103000 0.46
HFCL Telecomm Equipment & Infra Services 64.71 8150600 0.45
Tata Motors Automobile 63.78 990000 0.45
Larsen & Toubro Infrastructure Developers & Operators 64.40 192750 0.45
Godrej Consumer FMCG 62.77 498000 0.44
Aditya Bir. Fas. Retail 62.36 2366000 0.44
Multi Comm. Exc. Financial Services 62.14 101400 0.43
GAIL (India) Gas Distribution 61.99 3278250 0.43
Coal India Mining & Mineral products 61.21 1588650 0.43
Persistent Sys IT - Software 59.18 111200 0.41
Samvardh. Mothe. Auto Ancillaries 58.95 4423300 0.41
Mahanagar Gas Gas Distribution 55.73 414000 0.39
NTPC Power Generation & Distribution 55.47 1564500 0.39
Bharat Electron Aerospace & Defence 52.82 1681500 0.37
Adani Energy Sol Power Generation & Distribution 52.24 580625 0.37
GMR Airports Miscellaneous 51.30 5883750 0.36
Torrent Pharma. Pharmaceuticals 49.66 149500 0.35
Max Financial Finance 49.90 382400 0.35
HCL Technologies IT - Software 50.64 323050 0.35
Adani Enterp. Trading 49.98 217200 0.35
Godrej Propert. Realty 48.44 224100 0.34
M & M Automobile 48.79 166600 0.34
One 97 E-Commerce/App based Aggregator 46.04 532350 0.32
Union Bank (I) Banks 44.75 3557700 0.31
Cummins India Capital Goods-Non Electrical Equipment 43.26 149400 0.30
Shriram Finance Finance 43.22 706500 0.30
Bandhan Bank Banks 43.54 2629200 0.30
PB Fintech. IT - Software 43.47 267475 0.30
Divi's Lab. Pharmaceuticals 41.27 67800 0.29
Aurobindo Pharma Pharmaceuticals 40.76 331650 0.28
Jubilant Food. Quick Service Restaurant 40.15 561250 0.28
Info Edg.(India) E-Commerce/App based Aggregator 38.65 54675 0.27
B P C L Refineries 38.73 1249200 0.27
Natl. Aluminium Non Ferrous Metals 37.67 2407500 0.26
Tata Chemicals Chemicals 37.67 449900 0.26
A B B Capital Goods - Electrical Equipment 37.14 67250 0.26
Apollo Tyres Tyres 35.94 761600 0.25
Bosch Auto Ancillaries 35.64 12100 0.25
Hindustan Copper Non Ferrous Metals 35.15 1648300 0.25
MRF Tyres 35.04 2605 0.24
Bajaj Auto Automobile 34.81 43350 0.24
Dalmia BharatLtd Cement 34.08 175450 0.24
Glenmark Pharma. Pharmaceuticals 32.59 235950 0.23
Hero Motocorp Automobile 33.59 87750 0.23
Tata Technolog. IT - Software 33.29 506100 0.23
Petronet LNG Gas Distribution 31.48 1003500 0.22
Prestige Estates Realty 30.88 224575 0.22
Tata Comm Telecomm-Service 30.95 194500 0.22
Hind. Unilever FMCG 30.00 128100 0.21
Ashok Leyland Automobile 30.75 1365000 0.21
Cholaman.Inv.&Fn Finance 27.98 187500 0.20
Kotak Mah. Bank Banks 28.97 131200 0.20
Oracle Fin.Serv. IT - Software 29.09 33350 0.20
NHPC Ltd Power Generation & Distribution 28.33 3302400 0.20
Indian Hotels Co Hotels & Restaurants 27.33 347000 0.19
Interglobe Aviat Air Transport Service 27.01 51450 0.19
Yes Bank Banks 26.81 15132000 0.19
Laurus Labs Pharmaceuticals 27.82 460700 0.19
Tata Steel Steel 25.89 1848000 0.18
Tata Consumer Plantation & Plantation Products 25.73 220704 0.18
Sun Pharma.Inds. Pharmaceuticals 26.29 143500 0.18
Ambuja Cements Cement 24.82 459900 0.17
I O C L Refineries 23.59 1711125 0.16
Indian Energy Ex Financial Services 23.13 1215000 0.16
Syngene Intl. Healthcare 22.06 348000 0.15
ICICI Pru Life Insurance 21.89 356250 0.15
Punjab Natl.Bank Banks 22.05 2200000 0.15
SRF Chemicals 21.33 70875 0.15
Cipla Pharmaceuticals 21.56 139100 0.15
Lupin Pharmaceuticals 21.29 101575 0.15
Aarti Industries Chemicals 19.71 468000 0.14
Hindalco Inds. Non Ferrous Metals 20.55 329000 0.14
Container Corpn. Logistics 19.40 288000 0.14
SBI Life Insuran Insurance 19.34 109500 0.14
Jindal Steel Steel 20.49 228750 0.14
Federal Bank Banks 18.39 935000 0.13
Mphasis IT - Software 18.60 75350 0.13
Patanjali Foods Edible Oil 18.18 95400 0.13
Oil India Crude Oil & Natural Gas 16.74 407425 0.12
HDFC AMC Finance 16.60 37950 0.12
Astral Plastic products 16.78 124780 0.12
Bajaj Finserv Finance 15.22 78000 0.11
Bank of Baroda Banks 16.01 640575 0.11
SBI Cards Finance 15.72 180000 0.11
Dabur India FMCG 15.43 316250 0.11
Pidilite Inds. Chemicals 15.78 52000 0.11
Piramal Enterp. Finance 14.88 153750 0.10
Trent Retail 14.95 28900 0.10
Zydus Lifesci. Pharmaceuticals 13.75 154800 0.10
Aditya Birla Cap Finance 13.89 707400 0.10
Polycab India Cables 12.63 22875 0.09
Nestle India FMCG 12.28 51400 0.09
Voltas Consumer Durables 13.05 105600 0.09
Granules India Pharmaceuticals 13.31 292000 0.09
Bank of India Banks 12.50 1085625 0.09
DLF Realty 12.57 186450 0.09
IndusInd Bank Banks 11.91 142000 0.08
Power Grid Corpn Power Generation & Distribution 11.07 360000 0.08
KEI Industries Cables 11.63 37950 0.08
APL Apollo Tubes Steel 11.45 70700 0.08
Escorts Kubota Automobile 11.54 35400 0.08
Tata Power Co. Power Generation & Distribution 11.83 307800 0.08
The Ramco Cement Cement 9.38 99450 0.07
CG Power & Ind Capital Goods - Electrical Equipment 10.27 163850 0.07
Eicher Motors Automobile 9.74 17500 0.07
IIFL Finance Finance 10.47 291400 0.07
CESC Power Generation & Distribution 8.70 546975 0.06
Supreme Inds. Plastic products 8.67 24500 0.06
Dr Reddy's Labs Pharmaceuticals 6.73 56875 0.05
Wipro IT - Software 7.46 309000 0.05
ACC Cement 7.25 38400 0.05
PNB Housing Finance 6.89 68250 0.05
Solar Industries Aerospace & Defence 7.11 5400 0.05
Tube Investments Steel 7.35 25350 0.05
Cyient IT - Software 6.06 51000 0.04
Exide Inds. Auto Ancillaries 5.07 144000 0.04
Shree Cement Cement 5.27 1775 0.04
P I Industries Agro Chemicals 6.37 17500 0.04
Balkrishna Inds Tyres 4.65 17400 0.03
Birlasoft Ltd IT - Software 4.99 128000 0.03
Torrent Power Power Generation & Distribution 4.21 27375 0.03
LTIMindtree IT - Software 3.92 8550 0.03
Life Insurance Insurance 3.80 47725 0.03
IRB Infra.Devl. Infrastructure Developers & Operators 4.72 1035250 0.03
HDFC Life Insur. Insurance 4.58 61600 0.03
ICICI Lombard Insurance 2.67 14250 0.02
Adani Ports Marine Port & Services 0.73 6000 0.01
Adani Total Gas Gas Distribution 2.00 33325 0.01
Eternal Ltd E-Commerce/App based Aggregator 2.05 88000 0.01
Delhivery Logistics 1.26 41175 0.01
Biocon Pharmaceuticals 1.53 47500 0.01
Asian Paints Paints/Varnish 1.80 7400 0.01
Siemens Capital Goods - Electrical Equipment 0.85 2925 0.01
Hindustan Zinc Non Ferrous Metals 0.91 20825 0.01
Phoenix Mills Realty 0.52 3150 0.00
UPL Agro Chemicals 0.27 4065 0.00
KPIT Technologi. IT - Software 0.05 400 0.00
S I D B I Debt Others 35.05 3500000 0.25
E X I M Bank Debt Others 7.49 750000 0.05
GSEC2025 Govt. Securities 100.11 10000000 0.70
GSEC2025 Govt. Securities 99.58 10000000 0.70
GSEC2026 Govt. Securities 50.53 5000000 0.35
TBILL-364D T Bills 53.85 5500000 0.37
C C I Debt Others 561.20 0 3.92
ICICI Securities Debt Others 294.76 30000000 2.06
A Birla Finance Debt Others 198.18 20000000 1.39
LIC Housing Fin. Debt Others 142.95 15000000 1.00
E X I M Bank Debt Others 96.46 10000000 0.67
Tata Capital Debt Others 94.23 10000000 0.66
Tata Cap.Hsg. Debt Others 47.69 5000000 0.33
NTPC Debt Others 47.31 5000000 0.33
Net CA & Others Debt Others 39.43 0 0.34
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 999.29 2964422 6.98
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 312.62 100824026 2.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I Mutual Fund Units 146.37 113377007 1.02
Edelweiss Low Duration Fund-Regular (G) Mutual Fund Units 101.38 999950 0.71
N A B A R D Debt Others 568.70 60000000 3.98
Kotak Mah. Bank Debt Others 239.41 25000000 1.67
Canara Bank Debt Others 166.29 17500000 1.17
HDFC Bank Debt Others 166.07 17500000 1.16
S I D B I Debt Others 94.46 10000000 0.66
Axis Bank Debt Others 47.56 5000000 0.33
Accrued Interest Debt Others 9.33 0 0.07
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 [%]*
0.8095 0.1828 0.8252 -0.0897 -0.8608
 
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