Edelweiss Arbitrage Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
16.04
1D
-0.19%1Y
+6.64%Key stats
- Expense ratio
- 1.76%
- AUM
- ₹15.14 K Cr
- Launched
- 27/06/2014
- Fund manager
- Bhavesh Jain; Rahul Dedhia; Amit Vora; Hetul Raval
- Risk
- Low Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Edelweiss Arbitrage Fund - Direct Plan - IDCW
11/08/2026 to 11/09/2026
O - H - L -
Top holdings
400 disclosed- 1.67.64%
Cash Offset For Derivatives
- 2.9.02%
Edelweiss Liquid Dir Gr
- 3.3.80%
Edelweiss Money Market Dir Gr
- 4.3.07%
Future on HDFC Bank Ltd
- 5.3.05%
HDFC Bank Ltd
Financial Services
- 6.2.67%
ICICI Bank Ltd
Financial Services
- 7.2.67%
Future on ICICI Bank Ltd
- 8.2.18%
Future on Reliance Industries Ltd
- 9.2.17%
Reliance Industries Ltd
Energy
- 10.2.00%
Clearing Corporation Of India Ltd.
- 11.1.94%
Future on Adani Energy Solutions Ltd
- 12.1.93%
Adani Energy Solutions Ltd
Utilities
- 13.1.91%
Small Industries Development Bank Of India
- 14.1.91%
Future on Bharti Airtel Ltd
- 15.1.90%
Bharti Airtel Ltd
Communication Services
- 16.1.89%
Future on Vodafone Idea Ltd
- 17.1.88%
Vodafone Idea Ltd
Communication Services
- 18.1.77%
Future on Axis Bank Ltd
- 19.1.76%
Axis Bank Ltd
Financial Services
- 20.1.63%
Future on Adani Enterprises Ltd
- 21.1.62%
Adani Enterprises Ltd
Energy
- 22.1.51%
Indus Towers Ltd Ordinary Shares
Communication Services
- 23.1.46%
Future on Eternal Ltd
- 24.1.45%
Eternal Ltd
Consumer Cyclical
- 25.1.38%
Indus Towers Ltd.25/08/2026
- 26.1.33%
Future on NMDC Ltd
- 27.1.32%
NMDC Ltd
Basic Materials
- 28.1.26%
Future on Canara Bank
- 29.1.26%
Canara Bank
Financial Services
- 30.1.24%
Canara Bank
- 31.1.17%
Future on Glenmark Pharmaceuticals Ltd
- 32.1.17%
Glenmark Pharmaceuticals Ltd
Healthcare
- 33.1.15%
Future on JSW Steel Ltd
- 34.1.15%
JSW Steel Ltd
Basic Materials
- 35.1.14%
Future on NTPC Ltd
- 36.1.13%
NTPC Ltd
Utilities
- 37.1.12%
Future on Bajaj Finance Ltd
- 38.1.12%
Bajaj Finance Ltd
Financial Services
- 39.1.11%
Small Industries Dev Bank Of India
- 40.1.08%
Future on Hindalco Industries Ltd
- 41.1.08%
Hindalco Industries Ltd
Basic Materials
- 42.1.05%
Future on Kotak Mahindra Bank Ltd
- 43.1.05%
Kotak Mahindra Bank Ltd
Financial Services
- 44.1.02%
Future on Adani Power Ltd
- 45.1.01%
Adani Power Ltd
Utilities
- 46.0.98%
Future on State Bank of India
- 47.0.97%
State Bank of India
Financial Services
- 48.0.97%
Small Industries Dev Bank Of India
- 49.0.96%
Future on Hindustan Unilever Ltd
- 50.0.96%
Hindustan Unilever Ltd
Consumer Defensive
- 51.0.95%
Small Industries Development Bank Of India
- 52.0.93%
TVS Motor Co Ltd
Consumer Cyclical
- 53.0.93%
Future on TVS Motor Co Ltd
- 54.0.93%
Future on Larsen & Toubro Ltd
- 55.0.92%
Larsen & Toubro Ltd
Industrials
- 56.0.92%
Future on Bharat Heavy Electricals Ltd
- 57.0.91%
Bharat Heavy Electricals Ltd
Industrials
- 58.0.89%
Future on Yes Bank Ltd
- 59.0.89%
Yes Bank Ltd
Financial Services
- 60.0.83%
Future on Steel Authority Of India Ltd
- 61.0.83%
Steel Authority Of India Ltd
Basic Materials
- 62.0.82%
Future on Infosys Ltd
- 63.0.82%
Infosys Ltd
Technology
- 64.0.77%
Future on ITC Ltd
- 65.0.76%
ITC Ltd
Consumer Defensive
- 66.0.72%
Edelweiss Low Duration Dir Gr
- 67.0.67%
Future on UPL Ltd
- 68.0.67%
Future on Bank of Baroda
- 69.0.67%
UPL Ltd
Basic Materials
- 70.0.67%
Bank of Baroda
Financial Services
- 71.0.67%
7.02% Govt Stock 2027
- 72.0.66%
Future on Ashok Leyland Ltd
- 73.0.66%
Ashok Leyland Ltd
Industrials
- 74.0.66%
Future on Power Finance Corp Ltd
- 75.0.66%
Future on Punjab National Bank
- 76.0.66%
Power Finance Corp Ltd
Financial Services
- 77.0.66%
Canara Bank
- 78.0.65%
Punjab National Bank
Financial Services
- 79.0.65%
Future on Coal India Ltd
- 80.0.65%
Coal India Ltd
Energy
- 81.0.64%
Bank Of Baroda
- 82.0.64%
National Bank For Agriculture And Rural Development
- 83.0.64%
Punjab National Bank
- 84.0.63%
Union Bank Of India
- 85.0.63%
Future on IDFC First Bank Ltd
- 86.0.63%
National Bank for Agriculture and Rural Development
- 87.0.63%
National Bank for Agriculture and Rural Development
- 88.0.63%
IDFC First Bank Ltd
Financial Services
- 89.0.62%
Indian Bank
- 90.0.61%
Future on Bharat Electronics Ltd
- 91.0.61%
Bharat Electronics Ltd
Industrials
- 92.0.60%
Future on UltraTech Cement Ltd
- 93.0.60%
UltraTech Cement Ltd
Basic Materials
- 94.0.59%
Future on HDFC Life Insurance Co Ltd
- 95.0.59%
HDFC Life Insurance Co Ltd
Financial Services
- 96.0.57%
Future on Manappuram Finance Ltd
- 97.0.57%
Manappuram Finance Ltd
Financial Services
- 98.0.56%
Future on Jio Financial Services Ltd
- 99.0.56%
Jio Financial Services Ltd
Financial Services
- 100.0.49%
Future on Cholamandalam Investment and Finance Co Ltd
- 101.0.49%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 102.0.49%
Future on Adani Green Energy Ltd
- 103.0.49%
Adani Green Energy Ltd
Utilities
- 104.0.48%
Canara Bank
- 105.0.48%
Future on Delhivery Ltd
- 106.0.48%
Delhivery Ltd
Industrials
- 107.0.48%
Future on Divi's Laboratories Ltd
- 108.0.48%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 109.0.48%
Divi's Laboratories Ltd
Healthcare
- 110.0.48%
Small Industries Dev Bank Of India
- 111.0.48%
HDFC Bank Limited
- 112.0.47%
Net Receivables/(Payables)
- 113.0.46%
Bandhan Bank Ltd
Financial Services
- 114.0.46%
Future on DLF Ltd
- 115.0.46%
Future on Bandhan Bank Ltd
- 116.0.46%
DLF Ltd
Real Estate
- 117.0.46%
Future on Crompton Greaves Consumer Electricals Ltd
- 118.0.46%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 119.0.45%
Future on AU Small Finance Bank Ltd
- 120.0.44%
AU Small Finance Bank Ltd
Financial Services
- 121.0.44%
Future on Aurobindo Pharma Ltd
- 122.0.44%
Aurobindo Pharma Ltd
Healthcare
- 123.0.44%
Future on Coforge Ltd
- 124.0.44%
Coforge Ltd
Technology
- 125.0.42%
Indian Oil Corp Ltd
Energy
- 126.0.42%
Future on India Shelter Finance Corporation Ltd
- 127.0.41%
Future on Tata Steel Ltd.
- 128.0.41%
Future on Grasim Industries Ltd
- 129.0.41%
Future on Eicher Motors Ltd
- 130.0.41%
Grasim Industries Ltd
Basic Materials
- 131.0.41%
Tata Steel Ltd
Basic Materials
- 132.0.41%
Eicher Motors Ltd
Consumer Cyclical
- 133.0.40%
Future on Adani Ports & Special Economic Zone Ltd
- 134.0.40%
Adani Ports & Special Economic Zone Ltd
Industrials
- 135.0.40%
Future on One97 Communications Ltd
- 136.0.40%
One97 Communications Ltd
Technology
- 137.0.40%
Future on Cummins India Ltd
- 138.0.39%
Cummins India Ltd
Industrials
- 139.0.39%
Future on Torrent Pharmaceuticals Ltd
- 140.0.39%
Torrent Pharmaceuticals Ltd
Healthcare
- 141.0.37%
Future on Godrej Properties Ltd
- 142.0.37%
Godrej Properties Ltd
Real Estate
- 143.0.36%
Future on Shriram Finance Ltd
- 144.0.36%
Shriram Finance Ltd
Financial Services
- 145.0.36%
Future on Vedanta Ltd
- 146.0.36%
Vedanta Ltd
Basic Materials
- 147.0.35%
Future on Tata Consumer Products Ltd
- 148.0.35%
Tata Consumer Products Ltd
Consumer Defensive
- 149.0.35%
Future on Mahindra & Mahindra Ltd
- 150.0.34%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 151.0.34%
Future on Info Edge (India) Ltd
- 152.0.34%
Info Edge (India) Ltd
Communication Services
- 153.0.33%
Rec Limited - NCD & Bonds - NCD & Bonds
- 154.0.33%
Rec Limited - NCD & Bonds - NCD & Bonds
- 155.0.33%
The Indian Hotels Company Ltd.25/08/2026
- 156.0.33%
Indian Hotels Co Ltd
Consumer Cyclical
- 157.0.32%
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 158.0.32%
Punjab National Bank
- 159.0.32%
Bank Of Baroda
- 160.0.32%
Canara Bank
- 161.0.32%
Axis Bank Limited
- 162.0.32%
Canara Bank
- 163.0.32%
ICICI Bank Limited
- 164.0.31%
Future on Ambuja Cements Ltd
- 165.0.31%
Ambuja Cements Ltd
Basic Materials
- 166.0.31%
Future on Zydus Lifesciences Ltd
- 167.0.31%
Zydus Lifesciences Ltd
Healthcare
- 168.0.28%
Future on Titan Co Ltd
- 169.0.28%
Titan Co Ltd
Consumer Cyclical
- 170.0.28%
Future on Biocon Ltd
- 171.0.28%
Biocon Ltd
Healthcare
- 172.0.27%
Future on ICICI Prudential Life Insurance Co Ltd
- 173.0.27%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 174.0.27%
Future on Hero MotoCorp Ltd
- 175.0.27%
Hero MotoCorp Ltd
Consumer Cyclical
- 176.0.25%
Future on Tata Motors Passenger Vehicles Ltd
- 177.0.25%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 178.0.25%
Future on HDFC Asset Management Co Ltd
- 179.0.24%
HDFC Asset Management Co Ltd
Financial Services
- 180.0.24%
Future on Apollo Hospitals Enterprise Ltd
- 181.0.24%
Apollo Hospitals Enterprise Ltd
Healthcare
- 182.0.23%
Future on Bank of India
- 183.0.23%
Bank of India
Financial Services
- 184.0.22%
Future on The Federal Bank Ltd
- 185.0.22%
The Federal Bank Ltd
Financial Services
- 186.0.21%
Future on Power Grid Corp Of India Ltd
- 187.0.21%
Power Grid Corp Of India Ltd
Utilities
- 188.0.21%
Future on Hindustan Zinc Ltd
- 189.0.21%
Hindustan Zinc Ltd
Basic Materials
- 190.0.21%
Container Corporation of India Ltd
Industrials
- 191.0.21%
Future on Container Corporation of India Ltd
- 192.0.21%
Future on Union Bank of India
- 193.0.21%
Future on Bharat Petroleum Corp Ltd
- 194.0.21%
Union Bank of India
Financial Services
- 195.0.21%
Bharat Petroleum Corp Ltd
Energy
- 196.0.20%
Future on Hindustan Petroleum Corp Ltd
- 197.0.20%
Hindustan Petroleum Corp Ltd
Energy
- 198.0.19%
Future on 360 One Wam Ltd Ordinary Shares
- 199.0.19%
360 One Wam Ltd Ordinary Shares
Financial Services
- 200.0.19%
Future on Varun Beverages Ltd
- 201.0.19%
Varun Beverages Ltd
Consumer Defensive
- 202.0.18%
RBL Bank Ltd
Financial Services
- 203.0.18%
Future on UNO Minda Ltd
- 204.0.18%
Future on RBL Bank Ltd
- 205.0.18%
Future on Bajaj Auto Ltd
- 206.0.18%
Bajaj Auto Ltd
Consumer Cyclical
- 207.0.18%
UNO Minda Ltd
Consumer Cyclical
- 208.0.17%
Oil & Natural Gas Corp Ltd
Energy
- 209.0.17%
Future on Tata Power Co Ltd
- 210.0.17%
Future on Oil & Natural Gas Corp Ltd
- 211.0.17%
Tata Power Co Ltd
Utilities
- 212.0.17%
Bosch Ltd
Consumer Cyclical
- 213.0.17%
Future on Max Financial Services Ltd
- 214.0.17%
Future on Bosch Ltd
- 215.0.17%
Future on Nestle India Ltd
- 216.0.17%
Nestle India Ltd
Consumer Defensive
- 217.0.17%
Max Financial Services Ltd
Financial Services
- 218.0.16%
Future on Fortis Healthcare Ltd
- 219.0.16%
Canara Bank
- 220.0.16%
Fortis Healthcare Ltd
Healthcare
- 221.0.16%
Bank Of Baroda
- 222.0.16%
Future on GMR Airports Ltd
- 223.0.16%
Future on Kalyan Jewellers India Ltd
- 224.0.16%
HDFC Bank Limited
- 225.0.16%
GMR Airports Ltd
Industrials
- 226.0.16%
Future on JSW Energy Ltd
- 227.0.16%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 228.0.16%
JSW Energy Ltd
Utilities
- 229.0.15%
Future on FSN E-Commerce Ventures Ltd
- 230.0.15%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 231.0.15%
National Buildings Construction Corporation Ltd.25/08/2026
- 232.0.15%
NBCC India Ltd
Industrials
- 233.0.15%
Future on CG Power & Industrial Solutions Ltd
- 234.0.15%
CG Power & Industrial Solutions Ltd
Industrials
- 235.0.15%
Godrej Consumer Products Ltd
Consumer Defensive
- 236.0.15%
Future on Godrej Consumer Products Ltd
- 237.0.15%
Future on Dabur India Ltd
- 238.0.15%
Dabur India Ltd
Consumer Defensive
- 239.0.14%
Future on PNB Housing Finance Ltd
- 240.0.14%
PNB Housing Finance Ltd
Financial Services
- 241.0.14%
Future on Multi Commodity Exchange of India Ltd
- 242.0.14%
Multi Commodity Exchange of India Ltd
Financial Services
- 243.0.14%
Future on Jindal Steel Ltd
- 244.0.13%
Jindal Steel Ltd
Basic Materials
- 245.0.13%
Future on Marico Ltd
- 246.0.13%
Marico Ltd
Consumer Defensive
- 247.0.13%
Indus Towers Ltd.29/09/2026
- 248.0.13%
Future on Supreme Industries Ltd
- 249.0.13%
Supreme Industries Ltd
Industrials
- 250.0.13%
Future on Oberoi Realty Ltd
- 251.0.13%
Oberoi Realty Ltd
Real Estate
- 252.0.12%
Future on Inox Wind Ltd
- 253.0.12%
Inox Wind Ltd
Industrials
- 254.0.11%
Future on Indian Energy Exchange Ltd
- 255.0.11%
Indian Energy Exchange Ltd
Financial Services
- 256.0.11%
Future on Cipla Ltd
- 257.0.11%
Cipla Ltd
Healthcare
- 258.0.11%
Future on Havells India Ltd
- 259.0.11%
Havells India Ltd
Industrials
- 260.0.11%
Future on LTM Ltd
- 261.0.11%
LTM Ltd
Technology
- 262.0.10%
Future on GE Vernova T&D India Ltd
- 263.0.10%
GE Vernova T&D India Ltd
Industrials
- 264.0.10%
Future on Tata Consultancy Services Ltd
- 265.0.10%
Tata Consultancy Services Ltd
Technology
- 266.0.10%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 267.0.10%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 268.0.10%
Future on Rail Vikas Nigam Ltd
- 269.0.10%
Future on IndusInd Bank Ltd
- 270.0.10%
Rail Vikas Nigam Ltd
Industrials
- 271.0.10%
IndusInd Bank Ltd
Financial Services
- 272.0.10%
Future on Hitachi Energy India Ltd Ordinary Shares
- 273.0.09%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 274.0.09%
Future on Bajaj Finserv Ltd
- 275.0.09%
Bajaj Finserv Ltd
Financial Services
- 276.0.09%
Future on Central Depository Services (India) Ltd
- 277.0.09%
Central Depository Services (India) Ltd
Financial Services
- 278.0.09%
Future on InterGlobe Aviation Ltd
- 279.0.09%
InterGlobe Aviation Ltd
Industrials
- 280.0.09%
Future on Solar Industries India Ltd
- 281.0.09%
Solar Industries India Ltd
Basic Materials
- 282.0.09%
Future on SBI Life Insurance Co Ltd
- 283.0.09%
SBI Life Insurance Co Ltd
Financial Services
- 284.0.09%
Maruti Suzuki India Ltd
Consumer Cyclical
- 285.0.09%
Future on Maruti Suzuki India Ltd
- 286.0.09%
Future on Tata Elxsi Ltd
- 287.0.09%
Tata Elxsi Ltd
Technology
- 288.0.09%
Future on Kaynes Technology India Ltd
- 289.0.09%
Kaynes Technology India Ltd
Technology
- 290.0.08%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr
- 291.0.08%
Future on Muthoot Finance Ltd
- 292.0.08%
Muthoot Finance Ltd
Financial Services
- 293.0.08%
Laurus Labs Ltd
Healthcare
- 294.0.08%
Future on Aditya Birla Capital Ltd
- 295.0.08%
Future on Laurus Labs Ltd
- 296.0.08%
Aditya Birla Capital Ltd
Financial Services
- 297.0.07%
Future on Angel One Ltd Ordinary Shares
- 298.0.07%
Angel One Ltd Ordinary Shares
Financial Services
- 299.0.07%
Future on Motilal Oswal Financial Services Ltd
- 300.0.07%
Motilal Oswal Financial Services Ltd
Financial Services
- 301.0.07%
7.22% Karnataka Sdl 2026
- 302.0.07%
Future on Dalmia Bharat Ltd
- 303.0.07%
Dalmia Bharat Ltd
Basic Materials
- 304.0.07%
Future on Persistent Systems Ltd
- 305.0.07%
Persistent Systems Ltd
Technology
- 306.0.06%
Future on Alkem Laboratories Ltd
- 307.0.06%
Alkem Laboratories Ltd
Healthcare
- 308.0.06%
Future on Lupin Ltd
- 309.0.06%
Future on Pidilite Industries Ltd
- 310.0.06%
Lupin Ltd
Healthcare
- 311.0.06%
Pidilite Industries Ltd
Basic Materials
- 312.0.05%
Future on Britannia Industries Ltd
- 313.0.05%
Britannia Industries Ltd
Consumer Defensive
- 314.0.05%
Future on Asian Paints Ltd
- 315.0.05%
KPIT Technologies Ltd
Technology
- 316.0.05%
Asian Paints Ltd
Basic Materials
- 317.0.05%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr
- 318.0.05%
Future on KPIT Technologies Ltd
- 319.0.05%
The Phoenix Mills Ltd.25/08/2026
- 320.0.05%
Future on National Aluminium Co Ltd
- 321.0.05%
Phoenix Mills Ltd
Real Estate
- 322.0.05%
National Aluminium Co Ltd
Basic Materials
- 323.0.04%
Future on United Spirits Ltd
- 324.0.04%
United Spirits Ltd
Consumer Defensive
- 325.0.04%
Voltas Ltd
Consumer Cyclical
- 326.0.04%
Future on Voltas Ltd
- 327.0.04%
Future on Bajaj Holdings and Investment Ltd
- 328.0.04%
Bajaj Holdings and Investment Ltd
Financial Services
- 329.0.03%
Future on Tube Investments of India Ltd Ordinary Shares
- 330.0.03%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 331.0.03%
Tbill
- 332.0.03%
17/09/2026 Maturing 364 DTB
- 333.0.03%
Future on Polycab India Ltd
- 334.0.03%
Polycab India Ltd
Industrials
- 335.0.03%
APL Apollo Tubes Ltd
Basic Materials
- 336.0.03%
Future on APL Apollo Tubes Ltd
- 337.0.03%
Mphasis Ltd
Technology
- 338.0.03%
Future on Mphasis Ltd
- 339.0.03%
Future on Computer Age Management Services Ltd Ordinary Shares
- 340.0.03%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 341.0.03%
Future on Vishal Mega Mart Ltd
- 342.0.03%
Vishal Mega Mart Ltd
Consumer Cyclical
- 343.0.02%
BSE Ltd
Financial Services
- 344.0.02%
Future on BSE Ltd
- 345.0.02%
Future on PB Fintech Ltd
- 346.0.02%
PB Fintech Ltd
Financial Services
- 347.0.02%
LIC Housing Finance Ltd
Financial Services
- 348.0.02%
Future on LIC Housing Finance Ltd
- 349.0.02%
Future on GAIL (India) Ltd
- 350.0.02%
GAIL (India) Ltd
Utilities
- 351.0.02%
Accrued Interest
- 352.0.01%
Future on Force Motors Ltd
- 353.0.01%
Force Motors Ltd
Consumer Cyclical
- 354.0.01%
Future on REC Ltd
- 355.0.01%
REC Ltd
Financial Services
- 356.0.01%
India (Republic of)
- 357.0.01%
Suzlon Energy Ltd
Industrials
- 358.0.01%
Future on Suzlon Energy Ltd
- 359.0.01%
Future on Samvardhana Motherson International Ltd
- 360.0.01%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 361.0.01%
Premier Energies Ltd
Technology
- 362.0.01%
Future on Premier Energies Ltd
- 363.0.01%
Future on Sun Pharmaceuticals Industries Ltd
- 364.0.01%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 365.0.01%
Indian Bank
Financial Services
- 366.0.01%
Future on Indian Bank
- 367.0.01%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
- 368.0.00%
Future on Petronet LNG Ltd
- 369.0.00%
Petronet LNG Ltd
Energy
- 370.0.00%
Future on Prestige Estates Projects Ltd
- 371.0.00%
Prestige Estates Projects Ltd
Real Estate
- 372.0.00%
SRF Ltd
Industrials
- 373.0.00%
Future on SRF Ltd
- 374.0.00%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 375.0.00%
Future on Colgate-Palmolive (India) Ltd
- 376.-
Waaree Energies Ltd
- 377.-
PG Electroplast Ltd
- 378.-
Oil India Ltd
- 379.-
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 380.-
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 381.-
Hyundai Motor India Ltd
- 382.-
Shree Cement Ltd
- 383.-
National Housing Bank - NCD & Bonds - NCD & Bonds
- 384.-
L&T Finance Ltd
- 385.-
Max Healthcare Institute Ltd Ordinary Shares
- 386.-
Avenue Supermarts Ltd
- 387.-
Amber Enterprises India Ltd Ordinary Shares
- 388.-
Radico Khaitan Ltd
- 389.-
KFin Technologies Ltd
- 390.-
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 391.-
Jio Credit Limited - NCD & Bonds - NCD & Bonds
- 392.-
Lodha Developers Ltd
- 393.-
Sona BLW Precision Forgings Ltd
- 394.-
Patanjali Foods Ltd
- 395.-
Bank Of Baroda
- 396.-
Icici Securities Limited - Commercial Paper - Commercial Paper
- 397.-
Exide Industries Ltd
- 398.-
ICICI Lombard General Insurance Co Ltd
- 399.-
Mankind Pharma Ltd
- 400.-
Swiggy Ltd
Sector allocation
- Unclassified168.82%
- Financial Services21.74%
- Basic Materials7.81%
- Industrials5.97%
- Consumer Cyclical5.73%
- Communication Services5.63%
- Energy5.44%
- Utilities5.14%
- Healthcare3.77%
- Consumer Defensive2.95%
- Technology2.22%
- Real Estate1.00%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Kotak Arbitrage Monthly IDCW Payout Direct Plan
Kotak Arbitrage Monthly IDCW Payout (DP) · ₹74.40 K Cr AUM
1Y+6.91%3Y+7.57%-Edelweiss Arbitrage IDCW Reinvest Direct Plan
Edelweiss Arbitrage IDCW Reinvest (DR) · ₹15.14 K Cr AUM
1Y+6.64%3Y+7.43%-
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.
Scheme details
- Scheme code
- 130209
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF754K01EB2
- ISIN (Div. Reinvest)
- INF754K01EC0
- Tradable on exchange
- No