Edelweiss Arbitrage Fund Regular Plan Bonus

Risk: Low
₹ 18.22
NAV (Jul 25,2024)

Edelweiss Arbitrage Fund - Regular Plan - Bonus is a popular investment option in India. With an expense ratio of 1.08, this fund has a Price to Earnings ratio of 36.67 and a Price to Book ratio of 5.19. With a scheme AUM of ₹7991.63 crore, the minimum investment required is ₹100. The fund has no lock-in period and was established on June 27, 2014. It's a reliable choice for potential investors.

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

    35.28
  • P/B Ratio
    UM_URBAN_MONEY

    5.82
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.50
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.06%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7991.63 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,193.32 (1.93%)₹ 10,387.98 (3.88%)₹ 10,787.19 (7.87%)₹ 11,870.87 (18.71%)₹ 12,988.21 (29.88%)
₹ 30,000₹ 30,579.96 (1.93%)₹ 31,163.94 (3.88%)₹ 32,361.57 (7.87%)₹ 35,612.61 (18.71%)₹ 38,964.63 (29.88%)
₹ 50,000₹ 50,966.6 (1.93%)₹ 51,939.9 (3.88%)₹ 53,935.95 (7.87%)₹ 59,354.35 (18.71%)₹ 64,941.05 (29.88%)
₹ 80,000₹ 81,546.56 (1.93%)₹ 83,103.84 (3.88%)₹ 86,297.52 (7.87%)₹ 94,966.96 (18.71%)₹ 1,03,905.68 (29.88%)
₹ 1,00,000₹ 1,01,933.2 (1.93%)₹ 1,03,879.8 (3.88%)₹ 1,07,871.9 (7.87%)₹ 1,18,708.7 (18.71%)₹ 1,29,882.1 (29.88%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

HYBRID

Low

4.10%

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.90%

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

HYBRID

Low

3.85%

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

HYBRID

Low

3.69%

Parag Parikh Arbitrage Fund - Regular Plan - GrowthParag Parikh Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

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

HYBRID

Low

3.65%

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

HYBRID

Low

3.62%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.57%

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

HYBRID

Low

3.45%

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

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

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

HYBRID

Low

7.75%

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

HYBRID

Low

7.73%

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

HYBRID

Low

7.58%

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

HYBRID

Low

7.52%

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

HYBRID

Low

7.27%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

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)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

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

HYBRID

Low

5.23%

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

HYBRID

Low

5.15%

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

HYBRID

Low

5.15%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

5.10%

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

HYBRID

Low

4.92%

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

HYBRID

Low

4.16%

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

HYBRID

Low

4.08%

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

HYBRID

Low

3.99%

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

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.42%

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

5.22%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

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

HYBRID

Low

5.05%

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

HYBRID

Low

5.00%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.10%

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

HYBRID

Low

4.00%

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

HYBRID

Low

3.75%

Show all Funds

Fund Managers

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

BP

Mr. Bhavin PatadiaSenior Manager - Fund Management

Mr. Patadia will be responsible for investments and fund management. He joined IDFC AMC in September 2016.

PK

Ms. Pranavi Kulkarni

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FAQ's

What is the risk level associated with the Edelweiss Arbitrage Fund - Regular Plan - Bonus?

The Edelweiss Arbitrage Fund - Regular Plan - Bonus is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Arbitrage Fund - Regular Plan - Bonus as of Jul 25,2024?

The current NAV of the Edelweiss Arbitrage Fund - Regular Plan - Bonus as of Jul 25,2024 is INR 18.22.

What are the returns generated by the Edelweiss Arbitrage Fund - Regular Plan - Bonus over the past 1, 3, and 5 years?

The Edelweiss Arbitrage Fund - Regular Plan - Bonus has achieved returns of 7.53% in the past 1 year, 5.39% in the past 3 years, and 5.26% in the past 5 years.

What is the expense ratio associated with the Edelweiss Arbitrage Fund - Regular Plan - Bonus?

The Edelweiss Arbitrage Fund - Regular Plan - Bonus has an expense ratio of 1.08%.

What is the minimum investment amount required for the Edelweiss Arbitrage Fund - Regular Plan - Bonus?

The Edelweiss Arbitrage Fund - Regular Plan - Bonus has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Arbitrage Fund - Regular Plan - Bonus?

Yes, SIP for the Edelweiss Arbitrage Fund - Regular Plan - Bonus is available with a minimum investment of INR 100 per month.

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