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Thursday, May 2, 2024  SENSEX  : 74611.11  [+128.33]     -  Asian Paints : 2973.80   [+96.75]      Axis Bank : 1149.75   [-16.40]      Bajaj Finance : 6881.00   [-50.05]      Bajaj Finserv : 1616.00   [+0.30]      Bharti Airtel : 1306.15   [-16.70]      HCL Technologies : 1360.40   [-7.15]      HDFC Bank : 1533.00   [+15.95]      Hind. Unilever : 2225.45   [-5.25]      ICICI Bank : 1139.90   [-12.15]      IndusInd Bank : 1505.70   [-9.90]      Infosys : 1414.85   [-6.25]      ITC : 439.10   [+3.50]      JSW Steel : 890.60   [+8.00]      Kotak Mah. Bank : 1575.80   [-47.95]      Larsen & Toubro : 3597.60   [+3.45]      M & M : 2184.45   [+28.15]      Maruti Suzuki : 12793.75   [-12.70]      Nestle India : 2511.30   [+5.25]      NTPC : 369.35   [+6.25]      Power Grid Corpn : 313.45   [+11.80]      Reliance Industr : 2932.10   [+0.95]      St Bk of India : 830.05   [+4.35]      Sun Pharma.Inds. : 1518.40   [+16.10]      Tata Motors : 1027.95   [+20.10]      Tata Steel : 167.35   [+2.40]      TCS : 3863.75   [+41.15]      Tech Mahindra : 1266.90   [+4.95]      Titan Company : 3569.50   [-19.65]      UltraTech Cem. : 9981.25   [+14.50]      Wipro : 457.25   [-5.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Arbitrage Fund - Direct (IDCW-M)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 21-Jun-2017
Fund Manager : Bhavesh Jain
Net Assets:(Rs cr) 9167.21
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 15.65
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 3.718716 % NA
Date 18-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.75 2.13 4.21 8.49 6.40 5.88 6.03
Category Avg 0.07 0.68 1.91 3.84 7.75 5.60 5.14 5.60
Category Best 0.12 0.77 2.14 4.27 8.96 6.93 6.15 7.26
Category Worst -0.19 0.39 1.55 3.09 6.13 4.35 3.74 -1.55
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 742.03 5124900 8.09
Reliance Industr Refineries 310.25 1044000 3.38
Adani Enterp. Trading 223.29 698400 2.44
Coal India Mining & Mineral products 205.66 4737600 2.24
O N G C Crude Oil & Natural Gas 174.10 6494950 1.90
NTPC Power Generation & Distribution 172.27 5130000 1.88
Bank of Baroda Banks 126.05 4773600 1.37
IndusInd Bank Banks 123.77 797000 1.35
REC Ltd Finance 120.96 2682000 1.32
Hind.Aeronautics Aerospace & Defence 116.68 350700 1.27
St Bk of India Banks 112.85 1500000 1.23
S A I L Steel 112.88 8408000 1.23
Indus Towers Telecomm Equipment & Infra Services 109.58 3763800 1.20
Tata Steel Steel 108.35 6952000 1.18
Power Fin.Corpn. Finance 102.83 2635000 1.12
Federal Bank Banks 101.91 6785000 1.11
Zee Entertainmen Entertainment 97.97 7071000 1.07
Vedanta Mining & Mineral products 98.28 3617900 1.07
Coforge IT - Software 92.94 168900 1.01
Natl. Aluminium Non Ferrous Metals 91.30 5985000 1.00
Bharti Airtel Telecomm-Service 91.39 743850 1.00
Larsen & Toubro Infrastructure Developers & Operators 83.45 221700 0.91
H P C L Refineries 77.83 1636200 0.85
I R C T C Railways 75.74 814625 0.83
TCS IT - Software 70.96 183050 0.77
Vodafone Idea Telecomm-Service 68.90 52000000 0.75
GMR Airports Inf Infrastructure Developers & Operators 63.89 7830000 0.70
HDFC Life Insur. Insurance 64.30 1015300 0.70
B H E L Capital Goods - Electrical Equipment 64.14 2593500 0.70
Samvardh. Mothe. Auto Ancillaries 57.20 4884800 0.62
Divi's Lab. Pharmaceuticals 55.54 161200 0.61
ITC Tobacco Products 53.87 1257600 0.59
RBL Bank Banks 52.45 2182500 0.57
Aurobindo Pharma Pharmaceuticals 51.38 471900 0.56
JSW Steel Steel 51.78 623700 0.56
Bandhan Bank Banks 51.66 2870000 0.56
GAIL (India) Gas Distribution 50.53 2790750 0.55
Hind. Unilever FMCG 50.00 220800 0.55
B P C L Refineries 50.85 844200 0.55
Hindustan Copper Non Ferrous Metals 49.22 1770200 0.54
The Ramco Cement Cement 48.43 597550 0.53
Cummins India Capital Goods-Non Electrical Equipment 47.80 159000 0.52
Bharat Electron Aerospace & Defence 48.01 2382600 0.52
Sun TV Network Entertainment 44.48 741000 0.49
Tata Consumer Plantation & Plantation Products 43.80 399600 0.48
Multi Comm. Exc. Miscellaneous 42.47 126800 0.46
Dixon Technolog. Consumer Durables 41.73 55800 0.46
Dr Lal Pathlabs Healthcare 41.89 185100 0.46
Aditya Bir. Fas. Retail 41.58 2022800 0.45
TVS Motor Co. Automobile 40.82 189700 0.45
Punjab Natl.Bank Banks 38.22 3072000 0.42
Alkem Lab Pharmaceuticals 38.84 78600 0.42
Voltas Consumer Durables 38.20 346200 0.42
UltraTech Cem. Cement 38.61 39600 0.42
Mphasis IT - Software 37.17 155650 0.41
I O C L Refineries 35.98 2145000 0.39
Kotak Mah. Bank Banks 34.92 195600 0.38
Aarti Industries Chemicals 34.48 518000 0.38
Cipla Pharmaceuticals 34.83 232700 0.38
I D F C Finance 34.48 3115000 0.38
M & M Automobile 33.69 175350 0.37
Axis Bank Banks 33.77 322500 0.37
Adani Ports Marine Port & Services 34.14 254400 0.37
PVR Inox Entertainment 33.57 253154 0.37
Tech Mahindra IT - Software 32.80 262800 0.36
Cholaman.Inv.&Fn Finance 32.75 283125 0.36
SBI Life Insuran Insurance 32.29 215250 0.35
Manappuram Fin. Finance 32.52 1878000 0.35
Ashok Leyland Automobile 31.17 1820000 0.34
Deepak Nitrite Chemicals 30.67 144300 0.33
Escorts Kubota Automobile 30.47 109725 0.33
Indian Energy Ex Miscellaneous 29.83 2220000 0.33
Interglobe Aviat Air Transport Service 29.17 82200 0.32
Tata Comm Telecomm-Service 29.55 147000 0.32
Glenmark Pharma. Pharmaceuticals 29.74 310300 0.32
Oracle Fin.Serv. IT - Software 29.31 33400 0.32
UPL Agro Chemicals 29.11 638300 0.32
Container Corpn. Logistics 27.61 313000 0.30
A B B Capital Goods - Electrical Equipment 26.72 42000 0.29
L&T Technology IT - Software 26.87 49000 0.29
Polycab India Cables 25.73 50800 0.28
Piramal Enterp. Finance 25.42 299250 0.28
Eicher Motors Automobile 25.95 64575 0.28
J K Cements Cement 24.56 60250 0.27
LIC Housing Fin. Finance 24.32 398000 0.27
Bajaj Finance Finance 24.09 33250 0.26
Tata Motors Automobile 22.92 230850 0.25
SRF Chemicals 23.33 91125 0.25
Balkrishna Inds Tyres 23.08 99600 0.25
Ambuja Cements Cement 23.26 379800 0.25
DLF Realty 22.94 255750 0.25
Dalmia BharatLtd Cement 23.31 120000 0.25
United Breweries Alcoholic Beverages 22.15 127600 0.24
NMDC Mining & Mineral products 22.24 1102500 0.24
ACC Cement 22.35 89700 0.24
Power Grid Corpn Power Generation & Distribution 19.94 720000 0.22
Bosch Auto Ancillaries 18.92 6300 0.21
Max Financial Finance 18.20 181600 0.20
M & M Fin. Serv. Finance 18.68 670000 0.20
Canara Bank Banks 17.73 305100 0.19
India Cements Cement 17.31 814900 0.19
Apollo Tyres Tyres 17.21 368900 0.19
AU Small Finance Banks 16.05 284000 0.18
L&T Fin.Holdings Finance 16.17 1021798 0.18
Abbott India Pharmaceuticals 15.73 5800 0.17
Titan Company Diamond, Gems and Jewellery 15.30 40250 0.17
Apollo Hospitals Healthcare 14.86 23375 0.16
Infosys IT - Software 14.80 98800 0.16
Birlasoft Ltd IT - Software 14.69 198000 0.16
ICICI Pru Life Insurance 14.88 244500 0.16
Petronet LNG Gas Distribution 14.84 564000 0.16
ICICI Bank Banks 13.47 123200 0.15
Hindalco Inds. Non Ferrous Metals 13.65 243600 0.15
Shree Cement Cement 13.61 5300 0.15
Navin Fluo.Intl. Chemicals 13.22 42450 0.14
Astral Plastic products 11.55 57986 0.13
Hero Motocorp Automobile 10.91 23100 0.12
Trent Retail 10.58 26800 0.12
Siemens Capital Goods - Electrical Equipment 11.04 20550 0.12
Shriram Finance Finance 10.76 45600 0.12
Wipro IT - Software 10.44 217500 0.11
Exide Inds. Auto Ancillaries 9.87 324000 0.11
G N F C Chemicals 10.40 166400 0.11
Mahanagar Gas Gas Distribution 10.15 74400 0.11
Persistent Sys IT - Software 9.88 24800 0.11
SBI Cards Finance 9.45 138400 0.10
Jubilant Food. Quick Service Restaurant 9.20 205000 0.10
Atul Chemicals 9.04 15750 0.10
Aditya Birla Cap Finance 9.19 523800 0.10
Crompton Gr. Con Consumer Durables 8.47 316800 0.09
ICICI Lombard Insurance 8.59 51000 0.09
Bata India Leather 8.13 59625 0.09
Tata Power Co. Power Generation & Distribution 8.25 209250 0.09
Lupin Pharmaceuticals 8.25 51000 0.09
Biocon Pharmaceuticals 8.52 322500 0.09
LTIMindtree IT - Software 8.30 16800 0.09
Pidilite Inds. Chemicals 7.76 25750 0.08
Dabur India FMCG 7.45 142500 0.08
Can Fin Homes Finance 6.97 92625 0.08
Bajaj Finserv Finance 7.48 45500 0.08
Gujarat Gas Gas Distribution 6.05 111250 0.07
Chambal Fert. Fertilizers 6.17 180500 0.07
Coromandel Inter Fertilizers 6.02 56000 0.07
Sun Pharma.Inds. Pharmaceuticals 6.58 40600 0.07
Zydus Lifesci. Pharmaceuticals 5.62 55800 0.06
Indian Hotels Co Hotels & Restaurants 4.97 84000 0.05
Nestle India FMCG 3.99 15200 0.04
HCL Technologies IT - Software 3.24 21000 0.04
City Union Bank Banks 4.05 300000 0.04
IDFC First Bank Banks 3.68 487500 0.04
Syngene Intl. Pharmaceuticals 2.81 40000 0.03
Oberoi Realty Realty 2.58 17500 0.03
Jindal Steel Steel 3.18 37500 0.03
Godrej Propert. Realty 2.95 12825 0.03
Marico Edible Oil 2.86 57600 0.03
Asian Paints Paints/Varnish 3.02 10600 0.03
Balrampur Chini Sugar 2.78 76800 0.03
Havells India Consumer Durables 2.27 15000 0.02
Torrent Pharma. Pharmaceuticals 1.82 7000 0.02
P I Industries Agro Chemicals 1.55 4000 0.02
Bharat Forge Castings, Forgings & Fastners 2.09 18500 0.02
Godrej Consumer FMCG 1.94 15500 0.02
United Spirits Alcoholic Beverages 1.51 13300 0.02
Info Edg.(India) E-Commerce/App based Aggregator 0.50 900 0.01
Page Industries Readymade Garments/ Apparells 0.83 240 0.01
Dr Reddy's Labs Pharmaceuticals 1.31 2125 0.01
Indiamart Inter. E-Commerce/App based Aggregator 1.27 4800 0.01
N A B A R D Debt Others 97.97 10000000 1.07
GSEC2024 Govt. Securities 149.82 15000000 1.63
TBILL-364D T Bills 319.41 33300000 3.48
TBILL-182D T Bills 49.26 5000000 0.54
C C I Debt Others 394.30 0 4.30
ICICI Securities Debt Others 268.10 27500000 2.92
Bajaj Finance Debt Others 48.42 5000000 0.53
Kotak Securities Debt Others 46.57 5000000 0.51
Net CA & Others Debt Others -63.87 0 -0.65
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 554.20 1777233 6.05
S I D B I Debt Others 94.42 10000000 1.03
HDFC Bank Debt Others 47.54 5000000 0.52
Bank of Baroda Debt Others 46.98 5000000 0.51
N A B A R D Debt Others 46.89 5000000 0.51
Canara Bank Debt Others 47.11 5000000 0.51
Kotak Mah. Bank Debt Others 23.65 2500000 0.26
Accrued Interest Debt Others 3.75 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 [%]*
0.1944 0.1954 -1.1245 -0.5174 -1.4538
 
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