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Edelweiss Arbitrage Fund Monthly Idcw Direct Plan
NAV (Dec 4,2023)
Edelweiss Arbitrage Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Arbitrage Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio27.62
- P/B Ratio3.85
- Alpha0.01
- Beta0.48
- Sharpe0.30
- Sortino0.63
Fund Overview
0.38%
0%
No Lock-in
₹ 7035.52 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,185.12 (1.85%) | ₹ 10,401.02 (4.01%) | ₹ 10,807.79 (8.08%) | ₹ 11,846.73 (18.47%) | ₹ 13,166.15 (31.66%) |
| ₹ 30,000 | ₹ 30,555.36 (1.85%) | ₹ 31,203.06 (4.01%) | ₹ 32,423.37 (8.08%) | ₹ 35,540.19 (18.47%) | ₹ 39,498.45 (31.66%) |
| ₹ 50,000 | ₹ 50,925.6 (1.85%) | ₹ 52,005.1 (4.01%) | ₹ 54,038.95 (8.08%) | ₹ 59,233.65 (18.47%) | ₹ 65,830.75 (31.66%) |
| ₹ 80,000 | ₹ 81,480.96 (1.85%) | ₹ 83,208.16 (4.01%) | ₹ 86,462.32 (8.08%) | ₹ 94,773.84 (18.47%) | ₹ 1,05,329.2 (31.66%) |
| ₹ 1,00,000 | ₹ 1,01,851.2 (1.85%) | ₹ 1,04,010.2 (4.01%) | ₹ 1,08,077.9 (8.08%) | ₹ 1,18,467.3 (18.47%) | ₹ 1,31,661.5 (31.66%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd10.12%
- DAYS TBILL RED6.82%
- Reliance Industries Ltd4.97%
- HDFC Bank Ltd4.73%
- EDELWEISS LIQUID FUND DIRECT PL GR4.00%
- GOVT OF INDIA RED3.55%
- HDFC BANK LTD CP RED3.51%
- BANK OF BARODA CD RED3.15%
- NABARD CD RED2.80%
- Kotak Mahindra Bank Ltd1.98%
- ICICI Bank Ltd1.80%
- Bank of Baroda1.44%
- Adani Enterprises Ltd1.43%
- NABARD NCD RED1.38%
- ICICI SECURITIES CP RED1.37%
- BAJAJ FINANCE LTD CP RED1.37%
- Tata Motors Ltd1.30%
- PVR Inox Ltd1.29%
- Adani Ports & Special Economic Zone Ltd1.22%
- ADITYA BIRLA FIN LTD CP RED1.05%
- AXIS FINANCE LTD CP RED1.04%
- HDFC BANK CD RED1.04%
- Bharat Heavy Electricals Ltd1.02%
- Zee Entertainment Enterprises Ltd1.00%
- Sun Pharmaceutical Industries Ltd0.98%
- Axis Bank Ltd0.94%
- The Federal Bank Ltd0.91%
- Vodafone Idea Ltd0.88%
- Polycab India Ltd0.79%
- Hindalco Industries Ltd0.79%
- Indus Towers Ltd0.78%
- Jindal Steel & Power Ltd0.71%
- SIDBI CP RED0.69%
- Piramal Enterprises Ltd0.69%
- Cipla Ltd0.69%
- SIDBI CD RED0.68%
- KOTAK MAHINDRA INVEST CP RED0.68%
- Dr Reddy s Laboratories Ltd0.66%
- United Breweries Ltd0.63%
- NMDC Ltd0.62%
- Punjab National Bank0.59%
- Canara Bank0.57%
- GMR Airports Infrastructure Ltd0.55%
- Manappuram Finance Ltd0.55%
- Coal India Ltd0.53%
- LTIMindtree Ltd0.52%
- Tata Power Company Ltd0.50%
- Hindustan Petroleum Corporation Ltd0.49%
- Hindustan Aeronautics Ltd0.48%
- JK Cement Ltd0.47%
- REC Ltd0.47%
- Ashok Leyland Ltd0.45%
- Larsen & Toubro Ltd0.44%
- Bharat Forge Ltd0.44%
- Bharti Airtel Ltd0.40%
- IndusInd Bank Ltd0.39%
- Indiabulls Housing Finance Ltd0.39%
- City Union Bank Ltd0.38%
- Petronet LNG Ltd0.38%
- Grasim Industries Ltd0.37%
- Birlasoft Ltd0.36%
- Lupin Ltd0.36%
- Maruti Suzuki India Ltd0.36%
- AXIS BANK LTD CD RED0.34%
- State Bank of India0.33%
- Samvardhana Motherson International Ltd0.33%
- InterGlobe Aviation Ltd0.32%
- Oberoi Realty Ltd0.32%
- Mphasis Ltd0.32%
- JSW Steel Ltd0.32%
- Biocon Ltd0.32%
- Glenmark Pharmaceuticals Ltd0.32%
- GAIL India Ltd0.31%
- Sun TV Network Ltd0.30%
- Escorts Kubota Ltd0.30%
- Indian Railway Catering &Tou Corp Ltd0.30%
- Tata Communications Ltd0.30%
- Ambuja Cements Ltd0.29%
- Shriram Finance Ltd0.28%
- ABB India Ltd0.27%
- Indian Energy Exchange Ltd0.26%
- Wipro Ltd0.26%
- Dalmia Bharat Ltd0.26%
- Dr Lal Path Labs Ltd0.25%
- Hindustan Copper Ltd0.24%
- Aditya Birla Capital Ltd0.24%
- Dixon Technologies India Ltd0.24%
- Deepak Nitrite Ltd0.23%
- Alkem Laboratories Ltd0.23%
- Dabur India Ltd0.22%
- Voltas Ltd0.21%
- LIC Housing Finance Ltd0.21%
- Havells India Ltd0.21%
- Aarti Industries Ltd0.20%
- Persistent Systems Ltd0.19%
- Oil & Natural Gas Corporation Ltd0.19%
- Tech Mahindra Ltd0.19%
- Eicher Motors Ltd0.19%
- The Ramco Cements Ltd0.18%
- IDFC First Bank Ltd0.18%
- L&T Finance Holdings Ltd0.18%
- RBL Bank Ltd0.18%
- Hero MotoCorp Ltd0.18%
- Gujarat Narmada Valley Fert & Chem Ltd0.18%
- Apollo Hospitals Enterprise Ltd0.17%
- Coforge Ltd0.17%
- Max Financial Services Ltd0.17%
- Syngene International Ltd0.17%
- SBI Life Insurance Company Ltd0.17%
- UPL Ltd0.16%
- Accrued Interest0.16%
- ICICI Lombard General Insurance Co Ltd0.16%
- NTPC Ltd0.15%
- Asian Paints Ltd0.15%
- Bandhan Bank Ltd0.15%
- Bharat Electronics Ltd0.14%
- ICICI Prudential Life Insurance Co Ltd0.14%
- Bharat Petroleum Corporation Ltd0.13%
- Aurobindo Pharma Ltd0.13%
- Titan Company Ltd0.13%
- Can Fin Homes Ltd0.13%
- Chambal Fertilizers & Chemicals Ltd0.13%
- Indian Oil Corporation Ltd0.12%
- Page Industries Ltd0.12%
- IDFC Ltd0.12%
- Mahanagar Gas Ltd0.11%
- P I INDUSTRIES LIMITED0.11%
- Divi s Laboratories Ltd0.11%
- United Spirits Ltd0.10%
- Cholamandalam Investment & Finance Company Ltd0.09%
- The India Cements Ltd0.09%
- Gujarat Gas Ltd0.09%
- Trent Ltd0.09%
- Bajaj Auto Ltd0.09%
- Berger Paints I Ltd0.08%
- Marico Ltd0.08%
- Zydus Lifesciences Ltd0.08%
- Metropolis Healthcare Ltd0.08%
- Siemens Ltd0.07%
- Exide Industries Ltd0.07%
- Tata Consultancy Services Ltd0.06%
- IPCA Laboratories Ltd0.06%
- ACC Ltd0.05%
- Ultratech Cement Ltd0.05%
- Godrej Properties Ltd0.05%
- The Indian Hotels Company Ltd0.05%
- Torrent Pharmaceuticals Ltd0.05%
- Hindustan Unilever Ltd0.04%
- Crompton Greaves Cons Electrical Ltd0.04%
- Vedanta Ltd0.04%
- Balrampur Chini Mills Ltd0.03%
- L&T Technology Services Ltd0.03%
- Bajaj Finance Ltd0.03%
- Steel Authority of India Ltd0.03%
- Coromandel International Ltd0.03%
- Abbott India Ltd0.03%
- Navin Fluorine International Ltd0.03%
- National Aluminium Company Ltd0.02%
- Tata Steel Ltd0.02%
- DLF Ltd0.02%
- HDFC Life Insurance Company Ltd0.01%
- Tata Consumer Products Ltd0.01%
- Mahindra & Mahindra Ltd0.01%
- Muthoot Finance Ltd0.01%
- Bajaj Finserv Ltd0.01%
- Britannia Industries Ltd0.01%
- Cummins India Ltd0.00%
- Indraprastha Gas Ltd0.00%
- Laurus Labs Ltd0.00%
- Info Edge India Ltd0.00%
- Net Receivables Payables-1.49%
- Bank - Private11.65%
- Miscellaneous9.70%
- Refineries5.71%
- Bank - Public2.93%
- Finance - NBFC2.20%
- IT - Software2.11%
- Trading1.43%
- Port1.22%
- Mining & Minerals1.15%
- Metal - Non Ferrous1.07%
- Cable0.79%
- Finance - Housing0.73%
- Electric Equipment0.55%
- Defence0.48%
- Insurance0.47%
- Finance Term Lending0.47%
- Chemicals0.45%
- Forgings0.44%
- Diversified0.37%
- Fertilizers0.33%
- Auto Ancillary0.33%
- Airlines0.32%
- Automobiles-Tractors0.30%
- Travel Services0.30%
- Paints0.23%
- Air Conditioners0.21%
- Oil Exploration0.19%
- Finance - Others0.17%
- Diamond & Jewellery0.13%
- Textile0.12%
- Consumer Food0.09%
- Retailing0.09%
- Batteries0.07%
- Sugar0.03%
- Tea/Coffee0.01%
- Finance - Investment0.01%
- Diesel Engines0.00%
- BPO/ITeS0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.71% |
| HYBRID | Low | 3.68% |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.59% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.50% |
| HYBRID | Low to Moderate | 3.43% |
| HYBRID | Low | 2.37% |
Invesco India Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
DSP Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.53% |
| HYBRID | Low | 7.38% |
| HYBRID | Low | 7.31% |
| HYBRID | Low | 7.22% |
| HYBRID | Low | 7.17% |
| HYBRID | Low | 7.12% |
| HYBRID | Low to Moderate | 7.04% |
| HYBRID | Low | 6.39% |
| HYBRID | Low | 5.87% |
| HYBRID | Low | 5.05% |
Kotak Equity Arbitrage Fund - Growth
UTI Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.26% |
| HYBRID | Low | 4.96% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.85% |
| HYBRID | Low | 4.82% |
| HYBRID | Low to Moderate | 4.81% |
| HYBRID | Low | 4.64% |
| HYBRID | Low | 4.60% |
| HYBRID | Low | 4.39% |
| HYBRID | Low | 3.64% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.20% |
| HYBRID | Low | 5.07% |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.02% |
| HYBRID | Low to Moderate | 5.01% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.69% |
| HYBRID | Low | 4.20% |
ICICI Prudential Equity - Arbitrage - GrowthGet your latest Credit Score, FREE
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Edelweiss Arbitrage Fund - Monthly IDCW - Direct Plan
Edelweiss Arbitrage Fund - Monthly IDCW - Direct Plan
Edelweiss Arbitrage Fund - Monthly IDCW - Direct Plan
