Edelweiss Arbitrage Fund
An open ended scheme investing in arbitrage opportunities
Data as on 30th June, 2025
| Investment Objective : The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized. |
|
| Inception Date | 27-Jun-14 |
| Benchmark | Nifty 50 Arbitrage PR Index |
| Fund Managers Details | Equity Portion: |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.06% Direct Plan 0.38% |
| Month End AUM |
Rs. 13,612.12 Crore
|
| Monthly Average AUM |
Rs. 15,068.98 Crore
|
| Regular Plan Growth Option | 19.3846 |
| Regular Plan IDCW Option | 14.2252 |
| Regular Plan Monthly IDCW Option | 15.8374 |
| Direct Plan Growth Option | 20.8021 |
| Direct Plan IDCW Option | 14.8716 |
| Direct Plan Monthly IDCW Option | 17.0894 |
| (as on June 30, 2025) |
(Quantity fully hedged against derivative)
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Equities | 74.39% | |
| HDFC Bank Ltd. | Financial Services | 3.56% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.01% |
| State Bank of India | Financial Services | 1.69% |
| JSW Steel Ltd. | Metals & Mining | 1.63% |
| Bharti Airtel Ltd. | Telecommunication | 1.60% |
| Vedanta Ltd. | Metals & Mining | 1.55% |
| IDFC First Bank Ltd. | Financial Services | 1.39% |
| REC Ltd. | Financial Services | 1.25% |
| JSW Energy Ltd. | Power | 1.13% |
| Axis Bank Ltd. | Financial Services | 1.11% |
| Steel Authority of India Ltd. | Metals & Mining | 1.11% |
| Eternal Ltd. | Consumer Services | 1.10% |
| One 97 Communications Ltd. | Financial Services | 1.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.08% |
| NTPC Ltd. | Power | 1.03% |
| Power Finance Corporation Ltd. | Financial Services | 0.98% |
| ICICI Bank Ltd. | Financial Services | 0.97% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.95% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.94% |
| Coforge Ltd. | Information Technology | 0.88% |
| Vodafone Idea Ltd. | Telecommunication | 0.83% |
| RBL Bank Ltd. | Financial Services | 0.83% |
| Adani Energy Solutions Ltd. | Power | 0.82% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.82% |
| Titan Company Ltd. | Consumer Durables | 0.81% |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.80% |
| Adani Green Energy Ltd. | Power | 0.80% |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.78% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.76% |
| Indus Towers Ltd. | Telecommunication | 0.75% |
| Bajaj Finserv Ltd. | Financial Services | 0.73% |
| Cipla Ltd. | Healthcare | 0.72% |
| Adani Enterprises Ltd. | Metals & Mining | 0.69% |
| Jio Financial Services Ltd. | Financial Services | 0.68% |
| Tata Consultancy Services Ltd. | Information Technology | 0.65% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.65% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.60% |
| Bajaj Finance Ltd. | Financial Services | 0.60% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.59% |
| NMDC Ltd. | Metals & Mining | 0.59% |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.57% |
| IIFL Finance Ltd. | Financial Services | 0.56% |
| Ultratech Cement Ltd. | Construction Materials | 0.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.54% |
| Larsen & Toubro Ltd. | Construction | 0.53% |
| Tech Mahindra Ltd. | Information Technology | 0.52% |
| Persistent Systems Ltd. | Information Technology | 0.51% |
| ITC Ltd. | Fast Moving Consumer Goods | 0.51% |
| Grasim Industries Ltd. | Construction Materials | 0.51% |
| SRF Ltd. | Chemicals | 0.50% |
| Hindustan Copper Ltd. | Metals & Mining | 0.50% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.50% |
| The Federal Bank Ltd. | Financial Services | 0.49% |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.48% |
| Jubilant Foodworks Ltd. | Consumer Services | 0.47% |
| HFCL Ltd. | Telecommunication | 0.45% |
| PNB Housing Finance Ltd. | Financial Services | 0.45% |
| Max Healthcare Institute Ltd. | Healthcare | 0.44% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 0.44% |
| LIC Housing Finance Ltd. | Financial Services | 0.42% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.42% |
| Yes Bank Ltd. | Financial Services | 0.40% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.39% |
| Power Grid Corporation of India Ltd. | Power | 0.39% |
| IndusInd Bank Ltd. | Financial Services | 0.38% |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.37% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.37% |
| Cummins India Ltd. | Capital Goods | 0.36% |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.36% |
| Aurobindo Pharma Ltd. | Healthcare | 0.35% |
| Indian Energy Exchange Ltd. | Financial Services | 0.35% |
| InterGlobe Aviation Ltd. | Services | 0.35% |
| Bosch Ltd. | Automobile & Auto Components | 0.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.34% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.34% |
| Manappuram Finance Ltd. | Financial Services | 0.34% |
| GMR Airports Ltd. | Services | 0.33% |
| Shriram Finance Ltd. | Financial Services | 0.33% |
| Ashok Leyland Ltd. | Capital Goods | 0.33% |
| BSE Ltd. | Financial Services | 0.32% |
| Godrej Properties Ltd. | Realty | 0.32% |
| Info Edge (India) Ltd. | Consumer Services | 0.32% |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.31% |
| Laurus Labs Ltd. | Healthcare | 0.31% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.31% |
| Infosys Ltd. | Information Technology | 0.31% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.30% |
| Punjab National Bank | Financial Services | 0.30% |
| Indian Railway Catering &Tou. Corp. Ltd. | Consumer Services | 0.30% |
| Divi's Laboratories Ltd. | Healthcare | 0.30% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.29% |
| ABB India Ltd. | Capital Goods | 0.29% |
| National Aluminium Company Ltd. | Metals & Mining | 0.29% |
| DLF Ltd. | Realty | 0.28% |
| Dalmia Bharat Ltd. | Construction Materials | 0.26% |
| Asian Paints Ltd. | Consumer Durables | 0.25% |
| Tata Chemicals Ltd. | Chemicals | 0.24% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.24% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.24% |
| Solar Industries India Ltd. | Chemicals | 0.23% |
| Mahindra & Mahindra Financial Serv Ltd. | Financial Services | 0.23% |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.22% |
| Union Bank of India | Financial Services | 0.21% |
| ACC Ltd. | Construction Materials | 0.21% |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.20% |
| Bharat Electronics Ltd. | Capital Goods | 0.20% |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.20% |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.18% |
| Bank of Baroda | Financial Services | 0.17% |
| Bank of India | Financial Services | 0.17% |
| UPL Ltd. | Chemicals | 0.17% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.17% |
| Piramal Enterprises Ltd. | Financial Services | 0.17% |
| Bandhan Bank Ltd. | Financial Services | 0.17% |
| Mphasis Ltd. | Information Technology | 0.16% |
| Canara Bank | Financial Services | 0.16% |
| PB Fintech Ltd. | Financial Services | 0.16% |
| Aditya Birla Capital Ltd. | Financial Services | 0.16% |
| Tata Steel Ltd. | Metals & Mining | 0.16% |
| Lupin Ltd. | Healthcare | 0.15% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.15% |
| Granules India Ltd. | Healthcare | 0.15% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.15% |
| Polycab India Ltd. | Capital Goods | 0.15% |
| Syngene International Ltd. | Healthcare | 0.14% |
| Biocon Ltd. | Healthcare | 0.14% |
| Aarti Industries Ltd. | Chemicals | 0.14% |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.13% |
| Oracle Financial Services Software Ltd. | Information Technology | 0.13% |
| Housing & Urban Development Corp Ltd. | Financial Services | 0.13% |
| Computer Age Management Services Ltd. | Financial Services | 0.13% |
| ICICI Prudential Life Insurance Co Ltd. | Financial Services | 0.13% |
| APL Apollo Tubes Ltd. | Capital Goods | 0.13% |
| Bajaj Auto Ltd. | Automobile & Auto Components | 0.12% |
| Angel One Ltd. | Financial Services | 0.12% |
| Prestige Estates Projects Ltd. | Realty | 0.12% |
| Indian Renewable Energy Dev Agency Ltd. | Financial Services | 0.12% |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.12% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.12% |
| Tata Power Company Ltd. | Power | 0.11% |
| Pidilite Industries Ltd. | Chemicals | 0.11% |
| Voltas Ltd. | Consumer Durables | 0.11% |
| Ambuja Cements Ltd. | Construction Materials | 0.10% |
| The Phoenix Mills Ltd. | Realty | 0.10% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.10% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.10% |
| Life Insurance Corporation of India | Financial Services | 0.10% |
| NHPC Ltd. | Power | 0.09% |
| Macrotech Developers Ltd. | Realty | 0.09% |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.09% |
| Cyient Ltd. | Information Technology | 0.09% |
| Bharat Dynamics Ltd. | Capital Goods | 0.08% |
| Eicher Motors Ltd. | Automobile & Auto Components | 0.08% |
| Chambal Fertilizers & Chemicals Ltd. | Chemicals | 0.08% |
| Bharat Forge Ltd. | Automobile & Auto Components | 0.08% |
| IRB Infrastructure Developers Ltd. | Construction | 0.08% |
| NBCC (INDIA) Ltd. | Construction | 0.08% |
| Exide Industries Ltd. | Automobile & Auto Components | 0.08% |
| Shree Cement Ltd. | Construction Materials | 0.07% |
| Hindalco Industries Ltd. | Metals & Mining | 0.07% |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.06% |
| Tata Communications Ltd. | Telecommunication | 0.06% |
| Tube Investments Of India Ltd. | Automobile & Auto Components | 0.05% |
| 360 One Wam Ltd. | Financial Services | 0.05% |
| Kaynes Technology India Ltd. | Capital Goods | 0.05% |
| Container Corporation Of India Ltd. | Services | 0.05% |
| SJVN Ltd. | Power | 0.04% |
| Delhivery Ltd. | Services | 0.04% |
| Tata Technologies Ltd. | Information Technology | 0.04% |
| Central Depository Services (I) Ltd. | Financial Services | 0.04% |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.04% |
| LTIMindtree Ltd. | Information Technology | 0.04% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.04% |
| Fortis Healthcare Ltd. | Healthcare | 0.03% |
| NCC Ltd. | Construction | 0.03% |
| Poonawalla Fincorp Ltd. | Financial Services | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.03% |
| KFIN Technologies Ltd. | Financial Services | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | 0.03% |
| Alkem Laboratories Ltd. | Healthcare | 0.03% |
| Amber Enterprises India Ltd. | Consumer Durables | 0.03% |
| KPIT Technologies Ltd. | Information Technology | 0.03% |
| CESC Ltd. | Power | 0.02% |
| Indian Bank | Financial Services | 0.02% |
| KEI Industries Ltd. | Capital Goods | 0.02% |
| Jindal Stainless Ltd. | Metals & Mining | 0.01% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.01% |
| Wipro Ltd. | Information Technology | 0.01% |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.01% |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.01% |
| Siemens Ltd. | Capital Goods | 0.01% |
| PG Electroplast Ltd. | Consumer Durables | 0.01% |
| Mankind Pharma Ltd. | Healthcare | 0.01% |
| Piramal Pharma Ltd. | Healthcare | 0.01% |
| HCL Technologies Ltd. | Information Technology | 0.00% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.00% |
| P I INDUSTRIES LIMITED | Chemicals | 0.00% |
| Supreme Industries Ltd. | Capital Goods | 0.00% |
| Torrent Power Ltd. | Power | 0.00% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.00% |
| Trent Ltd. | Consumer Services | 0.00% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% |
| Avenue Supermarts Ltd. | Consumer Services | 0.00% |
| Havells India Ltd. | Consumer Durables | 0.00% |
| Blue Star Ltd. | Consumer Durables | 0.00% |
| Debt | 23.69% | |
| Edelweiss Mutual Fund | Mutual Fund | 10.82% |
| National Bk for Agriculture & Rural Dev. | Financial Services | 2.24% |
| Government of India | SOV | 2.04% |
| Small Industries Development Bk of India | Financial Services | 1.82% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.61% |
| HDFC Bank Ltd. | Financial Services | 1.10% |
| LIC Housing Finance Ltd. | Financial Services | 0.96% |
| Tata Capital Ltd. | Financial Services | 0.64% |
| Aditya Birla Capital Ltd. | Financial Services | 0.63% |
| REC Ltd. | Financial Services | 0.33% |
| Tata Capital Housing Finance Ltd. | Financial Services | 0.32% |
| ICICI Securities Ltd. | Financial Services | 0.32% |
| Axis Bank Ltd. | Financial Services | 0.32% |
| L&T Finance Ltd. | Financial Services | 0.31% |
| Union Bank of India | Financial Services | 0.16% |
| Jio Credit Ltd. | Financial Services | 0.07% |
| Cash & Other Receivables | 1.92% | |
| TREPS_RED_01.07.2025 | 2.44% | |
| Cash & Cash Equivalent | -0.52% | |
| Grand Total | 100.00% |
|
Yield to
maturity (YTM)
#
|
6.12%
|
|
Modified
Duration
#
|
0.51
years
|
|
Average
Maturity
#
|
0.52 years
|
|
Macaulay
Duration #
|
0.54 years
|
|
Std.deviation
|
0.54%
|
|
Sharpe
Ratio**
|
2.49
|
|
Beta
|
0.71
|
| Portfolio Turnover Ratio^ | Equity
2.93 |
| Total Portfolio Turnover Ratio^ | 14.25 |
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR)5.52% ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty 50 Arbitrage PR Index$ ) |
Additional Benchmark (CRISIL 1 year T-bill Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
6.98% |
10,702 |
7.47% |
10,751 |
7.82% |
10,786 |
|
3 Year |
6.86% |
12,205 |
7.21% |
12,325 |
7.13% |
12,299 |
| 5 Year | 5.55% |
13,104 |
5.74% |
13,219 |
5.58% |
13,118 |
|
10 Year |
5.89% |
17,732 |
5.52% |
17,114 |
6.35% |
18,511 |
|
Since Inception - Regular Plan |
6.19% |
19,385 |
5.80% |
18,605 |
6.55% |
20,112 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014), Mr. Amit Vora (managing this fund from November 6, 2024) , Ms. Pranavi Kulkarni
(Managing this fund from July 01, 2024). & Mr. Rahul Dedhia (managing this fund from August 01, 2024). Please Click here for name of the other schemes
currently managed by the Fund Managers and relevant scheme for performance.
3. $ Nifty 50 Arbitrage TR Index is not available on NSE Website
4. The scheme was managed by Mr. Bhavin Patadia till 5th November
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- To generate income by predominantly investing in arbitrage opportunities.
- Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty 50 Arbitrage Index
