Edelweiss Arbitrage Fund Regular Plan Bonus

17.67
NAV (Feb 23,2024)

Edelweiss Arbitrage Fund Regular Plan Bonus Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Arbitrage Fund Regular Plan Bonus Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.67
  • P/B Ratio
    UM_URBAN_MONEY

    5.19
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.47
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.50

Fund Overview

1.08%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7991.63 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 26, 2024

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 %)

10,216.53 (2.17%)10,391.4 (3.91%)10,762.38 (7.62%)11,729.28 (17.29%)12,953.77 (29.54%)
30,649.59 (2.17%)31,174.2 (3.91%)32,287.14 (7.62%)35,187.84 (17.29%)38,861.31 (29.54%)
51,082.65 (2.17%)51,957 (3.91%)53,811.9 (7.62%)58,646.4 (17.29%)64,768.85 (29.54%)
81,732.24 (2.17%)83,131.2 (3.91%)86,099.04 (7.62%)93,834.24 (17.29%)1,03,630.16 (29.54%)
1,02,165.3 (2.17%)1,03,914 (3.91%)1,07,623.8 (7.62%)1,17,292.8 (17.29%)1,29,537.7 (29.54%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED9.93%
  • Clearing Corporation of India Ltd9.17%
  • Adani Enterprises Ltd2.72%
  • ICICI SECURITIES CP RED2.15%
  • Bank of Baroda2.01%
  • Bharat Heavy Electricals Ltd1.97%
  • GOVT OF INDIA RED1.87%
  • Vodafone Idea Ltd1.79%
  • Steel Authority of India Ltd1.74%
  • Tata Motors Ltd1.72%
  • Reliance Industries Ltd1.66%
  • HDFC BANK CD RED1.51%
  • Zee Entertainment Enterprises Ltd1.34%
  • ICICI Bank Ltd1.30%
  • NABARD NCD RED1.22%
  • SIDBI CD RED1.19%
  • Hindustan Petroleum Corporation Ltd1.14%
  • Bharti Airtel Ltd1.14%
  • Bandhan Bank Ltd1.08%
  • Hindustan Aeronautics Ltd1.08%
  • HDFC Bank Ltd1.05%
  • Oil & Natural Gas Corporation Ltd1.04%
  • State Bank of India0.97%
  • NABARD CD RED0.93%
  • ADITYA BIRLA FIN LTD CP RED0.93%
  • AXIS FINANCE LTD CP RED0.93%
  • Hindustan Copper Ltd0.89%
  • The Federal Bank Ltd0.89%
  • Indian Railway Catering &Tou Corp Ltd0.87%
  • Axis Bank Ltd0.87%
  • GMR Airports Infrastructure Ltd0.84%
  • Punjab National Bank0.83%
  • Wipro Ltd0.83%
  • NMDC Ltd0.81%
  • Indus Towers Ltd0.81%
  • Adani Ports & Special Economic Zone Ltd0.80%
  • ITC Ltd0.80%
  • NTPC Ltd0.79%
  • Infosys Ltd0.75%
  • Hindalco Industries Ltd0.70%
  • PVR Inox Ltd0.70%
  • Jindal Steel & Power Ltd0.70%
  • Sun TV Network Ltd0.69%
  • United Breweries Ltd0.61%
  • REC Ltd0.61%
  • Escorts Kubota Ltd0.60%
  • KOTAK MAHINDRA INVEST CP RED0.60%
  • Aurobindo Pharma Ltd0.60%
  • BAJAJ FINANCE LTD CP RED0.59%
  • Indian Energy Exchange Ltd0.59%
  • DLF Ltd0.58%
  • Coal India Ltd0.58%
  • Power Finance Corporation Ltd0.57%
  • RBL Bank Ltd0.56%
  • The Ramco Cements Ltd0.56%
  • National Aluminium Company Ltd0.53%
  • Piramal Enterprises Ltd0.52%
  • Voltas Ltd0.51%
  • Bharat Petroleum Corporation Ltd0.51%
  • Dalmia Bharat Ltd0.50%
  • Coforge Ltd0.50%
  • Manappuram Finance Ltd0.49%
  • Vedanta Ltd0.48%
  • Cummins India Ltd0.48%
  • Tata Steel Ltd0.48%
  • Bajaj Finance Ltd0.44%
  • Bharat Forge Ltd0.43%
  • Eicher Motors Ltd0.42%
  • Dixon Technologies India Ltd0.41%
  • Tata Power Company Ltd0.40%
  • JK Cement Ltd0.40%
  • Ashok Leyland Ltd0.40%
  • IPCA Laboratories Ltd0.39%
  • GAIL India Ltd0.38%
  • Lupin Ltd0.38%
  • Power Grid Corporation of India Ltd0.38%
  • ABB India Ltd0.37%
  • TVS Motor Company Ltd0.36%
  • Shriram Finance Ltd0.36%
  • Canara Bank0.35%
  • Chambal Fertilizers & Chemicals Ltd0.34%
  • Dr Lal Path Labs Ltd0.34%
  • Multi Commodity Exchange Of India Ltd0.33%
  • LTIMindtree Ltd0.33%
  • Berger Paints I Ltd0.31%
  • HDFC BANK LTD CP RED0.31%
  • Tata Consultancy Services Ltd0.31%
  • Divi s Laboratories Ltd0.31%
  • AXIS BANK LTD CD RED0.30%
  • Kotak Mahindra Bank Ltd0.30%
  • Samvardhana Motherson International Ltd0.30%
  • Havells India Ltd0.30%
  • Grasim Industries Ltd0.30%
  • Ambuja Cements Ltd0.29%
  • Oberoi Realty Ltd0.29%
  • City Union Bank Ltd0.29%
  • Trent Ltd0.29%
  • Cipla Ltd0.28%
  • Metropolis Healthcare Ltd0.28%
  • Hindustan Unilever Ltd0.28%
  • Deepak Nitrite Ltd0.27%
  • Glenmark Pharmaceuticals Ltd0.27%
  • JSW Steel Ltd0.27%
  • Bharat Electronics Ltd0.26%
  • IndusInd Bank Ltd0.26%
  • Can Fin Homes Ltd0.24%
  • Dr Reddy s Laboratories Ltd0.23%
  • Dabur India Ltd0.23%
  • Birlasoft Ltd0.23%
  • The India Cements Ltd0.23%
  • Indiamart Intermesh Ltd0.21%
  • Apollo Tyres Ltd0.21%
  • Aditya Birla Capital Ltd0.21%
  • Bajaj Finserv Ltd0.21%
  • The Indian Hotels Company Ltd0.21%
  • Laurus Labs Ltd0.20%
  • L&T Finance Holdings Ltd0.20%
  • LIC Housing Finance Ltd0.20%
  • SBI Cards & Payment Services Ltd0.20%
  • Maruti Suzuki India Ltd0.20%
  • Sun Pharmaceutical Industries Ltd0.20%
  • Biocon Ltd0.19%
  • IDFC Ltd0.19%
  • Tata Chemicals Ltd0.19%
  • Gujarat Narmada Valley Fert & Chem Ltd0.19%
  • Max Financial Services Ltd0.18%
  • ICICI Lombard General Insurance Co Ltd0.18%
  • Syngene International Ltd0.17%
  • Aarti Industries Ltd0.17%
  • HDFC Asset Management Company Ltd0.15%
  • Tech Mahindra Ltd0.15%
  • Polycab India Ltd0.15%
  • Zydus Lifesciences Ltd0.15%
  • Balkrishna Industries Ltd0.15%
  • Indian Oil Corporation Ltd0.14%
  • Crompton Greaves Cons Electrical Ltd0.14%
  • Astral Ltd0.14%
  • United Spirits Ltd0.14%
  • IDFC First Bank Ltd0.13%
  • Titan Company Ltd0.13%
  • Page Industries Ltd0.13%
  • Tata Consumer Products Ltd0.13%
  • Marico Ltd0.13%
  • Siemens Ltd0.12%
  • Larsen & Toubro Ltd0.12%
  • SBI Life Insurance Company Ltd0.11%
  • InterGlobe Aviation Ltd0.11%
  • Mahanagar Gas Ltd0.11%
  • Petronet LNG Ltd0.11%
  • Asian Paints Ltd0.11%
  • Gujarat Gas Ltd0.11%
  • UPL Ltd0.11%
  • Exide Industries Ltd0.10%
  • Apollo Hospitals Enterprise Ltd0.10%
  • SRF Ltd0.09%
  • Nestle India Ltd0.09%
  • Oracle Financial Services Software Ltd0.09%
  • Shree Cement Ltd0.09%
  • Navin Fluorine International Ltd0.08%
  • Balrampur Chini Mills Ltd0.08%
  • L&T Technology Services Ltd0.08%
  • ACC Ltd0.08%
  • Container Corporation Of India Ltd0.07%
  • Aditya Birla Fashion and Retail Ltd0.07%
  • Abbott India Ltd0.07%
  • Bosch Ltd0.07%
  • Accrued Interest0.07%
  • ICICI Prudential Life Insurance Co Ltd0.07%
  • P I INDUSTRIES LIMITED0.06%
  • Pidilite Industries Ltd0.06%
  • HCL Technologies Ltd0.05%
  • Godrej Properties Ltd0.05%
  • Atul Ltd0.04%
  • Hero MotoCorp Ltd0.03%
  • MRF Ltd0.03%
  • Granules India Ltd0.03%
  • Alkem Laboratories Ltd0.02%
  • Indraprastha Gas Ltd0.02%
  • Bata India Ltd0.01%
  • Coromandel International Ltd0.01%
  • Mahindra & Mahindra Ltd0.01%
  • Info Edge India Ltd0.01%
  • Delta Corp Ltd0.00%
  • EDELWEISS LIQUID FUND DIRECT PL GR0.00%
  • Net Receivables Payables-2.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.92%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.88%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.49%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.02%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.93%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.60%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.38%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.28%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.19%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.91%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.33%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.18%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.16%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.85%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

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