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Edelweiss Arbitrage Fund - Regular Plan - Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2025-07-18)
19.44
0.04%
AUM (Fund Size)
412
Expense Ratio
1.07%
Exit load
"Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days"
"Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days"
Risk
Low Risk
Edelweiss Arbitrage Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.45 |
0.04 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹1,001.92 |
0.19 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.52 |
0.45 %
|
| Three Months | 2025-04-21 | ₹3,000.00 | ₹3,027.49 |
0.92 %
|
| Six Months | 2025-01-20 | ₹6,000.00 | ₹6,110.44 |
1.84 %
|
| One Year | 2024-07-18 | ₹12,000.00 | ₹12,443.15 |
3.69 %
|
| Three Year | 2022-07-19 | ₹36,000.00 | ₹40,183.54 |
11.62 %
|
| Five Year | 2020-07-20 | ₹60,000.00 | ₹70,798.34 |
18.00 %
|
| Ten Year | 2015-07-21 | ₹120,000.00 | ₹163,059.57 |
35.88 %
|
| Since Inception | 2014-06-27 | ₹135,000.00 | ₹189,234.07 |
40.17 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
24%
Debt
-12%
Others
-1%
Sectors Holding in Edelweiss Arbitrage Fund - Regular Plan - Growth
Banks
0%
Petroleum Products
0%
Telecom - Services
0%
Ferrous Metals
0%
Diversified Metals
0%
IT - Software
0%
Aerospace & Defense
0%
Financial Technology (Fintech)
0%
Finance
0%
Food Products
0%
Retailing
0%
Power
0%
Diversified FMCG
0%
Agricultural Food & Other Products
0%
Beverages
0%
Oil
0%
Consumer Durables
0%
Pharmaceuticals & Biotechnology
0%
Automobiles
0%
Electrical Equipment
0%
Transport Services
0%
Metals & Minerals Trading
0%
Healthcare Services
0%
Capital Markets
0%
Minerals & Mining
0%
Construction
0%
Gas
0%
Cement & Cement Products
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Leisure Services
0%
Insurance
0%
Chemicals & Petrochemicals
0%
Industrial Products
0%
Realty
0%
Personal Products
0%
Transport Infrastructure
0%
Fertilizers & Agrochemicals
0%
Auto Components
0%
Agricultural, Commercial & Construction Vehicles
0%
IT - Services
0%
Textiles & Apparels
0%
Industrial Manufacturing
0%
Other
11%
Companies Holding in Edelweiss Arbitrage Fund - Regular Plan - Growth
HDFC Bank Ltd.
4.75%
Reliance Industries Ltd.
3.41%
ICICI Bank Ltd.
2.58%
State Bank Of India
2.12%
Bharti Airtel Ltd.
1.78%
JSW Steel Ltd.
1.48%
Vedanta Ltd.
1.41%
IDFC First Bank Ltd.
1.27%
Infosys Ltd.
1.11%
Steel Authority Of India Ltd.
1.09%
Bharat Electronics Ltd.
1.08%
One 97 Communications Ltd.
1.08%
Coforge Ltd.
1.05%
Hindustan Aeronautics Ltd.
1.03%
REC Ltd.
1.01%
Axis Bank Ltd.
1.01%
Britannia Industries Ltd.
1.01%
Power Finance Corporation Ltd.
0.97%
Eternal Ltd.
0.95%
Adani Green Energy Ltd.
0.92%
JSW Energy Ltd.
0.90%
Hindustan Petroleum Corporation Ltd.
0.88%
ITC Ltd.
0.82%
Marico Ltd.
0.81%
Indus Towers Ltd.
0.79%
VARUN BEVERAGES LIMITED
0.79%
Oil & Natural Gas Corporation Ltd.
0.77%
Vodafone Idea Ltd.
0.75%
Titan Company Ltd.
0.73%
Cipla Ltd.
0.71%
Jio Financial Services Ltd.
0.71%
TVS Motor Company Ltd.
0.68%
Tata Motors Ltd.
0.68%
United Spirits Ltd.
0.66%
Bharat Heavy Electricals Ltd.
0.63%
Manappuram Finance Ltd.
0.62%
InterGlobe Aviation Ltd.
0.62%
Adani Enterprises Ltd.
0.61%
Apollo Hospitals Enterprise Ltd.
0.60%
Multi Commodity Exchange Of India Ltd.
0.60%
Tech Mahindra Ltd.
0.60%
Crompton Greaves Cons Electrical Ltd.
0.60%
NMDC Ltd.
0.58%
Kotak Mahindra Bank Ltd.
0.56%
Max Healthcare Institute Ltd.
0.56%
Larsen & Toubro Ltd.
0.54%
RBL Bank Ltd.
0.52%
Canara Bank
0.52%
Bajaj Finance Ltd.
0.51%
GAIL (India) Ltd.
0.49%
Ultratech Cement Ltd.
0.48%
Grasim Industries Ltd.
0.48%
Mahindra & Mahindra Ltd.
0.46%
Hindustan Copper Ltd.
0.45%
Coal India Ltd.
0.44%
Trent Ltd.
0.44%
LIC Housing Finance Ltd.
0.43%
Union Bank Of India
0.43%
Muthoot Finance Ltd.
0.39%
NTPC Ltd.
0.39%
The Indian Hotels Company Ltd.
0.38%
HDFC Life Insurance Company Ltd.
0.38%
Glenmark Pharmaceuticals Ltd.
0.38%
Adani Energy Solutions Ltd.
0.38%
HCL Technologies Ltd.
0.37%
SRF Ltd.
0.36%
Persistent Systems Ltd.
0.35%
Cummins India Ltd.
0.35%
Godrej Properties Ltd.
0.33%
Tata Consultancy Services Ltd.
0.33%
Tata Consumer Products Ltd.
0.32%
Mahanagar Gas Ltd.
0.32%
Jubilant Foodworks Ltd.
0.32%
Max Financial Services Ltd.
0.32%
Godrej Consumer Products Ltd.
0.31%
Aurobindo Pharma Ltd.
0.31%
Shriram Finance Ltd.
0.31%
ABB India Ltd.
0.31%
Patanjali Foods Ltd.
0.30%
GMR Airports Ltd.
0.30%
Divi's Laboratories Ltd.
0.30%
Torrent Pharmaceuticals Ltd.
0.29%
Indian Oil Corporation Ltd.
0.28%
UPL Ltd.
0.26%
Bosch Ltd.
0.26%
Indian Railway Catering &Tou. Corp. Ltd.
0.26%
IndusInd Bank Ltd.
0.26%
Dalmia Bharat Ltd.
0.26%
Tata Chemicals Ltd.
0.26%
Info Edge (India) Ltd.
0.26%
Laurus Labs Ltd.
0.26%
Bandhan Bank Ltd.
0.25%
The Federal Bank Ltd.
0.25%
Indian Energy Exchange Ltd.
0.25%
Bharat Petroleum Corporation Ltd.
0.25%
Asian Paints Ltd.
0.23%
Sun Pharmaceutical Industries Ltd.
0.22%
National Aluminium Company Ltd.
0.22%
ICICI Lombard General Insurance Co. Ltd.
0.22%
Prestige Estates Projects Ltd.
0.22%
Hindustan Unilever Ltd.
0.22%
Dabur India Ltd.
0.21%
Yes Bank Ltd.
0.21%
Ashok Leyland Ltd.
0.19%
Petronet LNG Ltd.
0.19%
PB Fintech Ltd.
0.18%
Samvardhana Motherson International Ltd.
0.17%
Mahindra & Mahindra Financial Services Ltd
0.17%
Lupin Ltd.
0.16%
ACC Ltd.
0.16%
ICICI Prudential Life Insurance Co Ltd.
0.16%
Mphasis Ltd.
0.15%
Polycab India Ltd.
0.15%
Syngene International Ltd.
0.14%
Life Insurance Corporation Of India
0.14%
PNB Housing Finance Ltd.
0.13%
SBI Life Insurance Company Ltd.
0.13%
Bajaj Finserv Ltd.
0.13%
Pidilite Industries Ltd.
0.13%
Punjab National Bank
0.13%
Computer Age Management Services Ltd.
0.13%
Ambuja Cements Ltd.
0.13%
Hero MotoCorp Ltd.
0.13%
Tata Steel Ltd.
0.12%
DLF Ltd.
0.12%
Tata Power Company Ltd.
0.12%
Jindal Steel & Power Ltd.
0.11%
Bajaj Auto Ltd.
0.11%
Cyient Ltd.
0.11%
Piramal Enterprises Ltd.
0.11%
Container Corporation Of India Ltd.
0.10%
Solar Industries India Ltd.
0.10%
Granules India Ltd.
0.10%
Oracle Financial Services Software Ltd.
0.10%
Eicher Motors Ltd.
0.10%
SBI Cards & Payment Services Ltd.
0.09%
NHPC Ltd.
0.09%
Bank Of India
0.09%
Oil India Ltd.
0.09%
Bank Of Baroda
0.09%
Indian Bank
0.09%
Aditya Birla Capital Ltd.
0.08%
Hindalco Industries Ltd.
0.08%
IIFL Finance Ltd.
0.08%
The Phoenix Mills Ltd.
0.08%
Power Grid Corporation Of India Ltd.
0.07%
Indraprastha Gas Ltd.
0.07%
KPIT Technologies Ltd.
0.07%
Dixon Technologies (India) Ltd.
0.06%
Biocon Ltd.
0.06%
APL Apollo Tubes Ltd.
0.06%
CG Power And Industrial Solutions Ltd.
0.06%
Macrotech Developers Ltd.
0.06%
Tube Investments Of India Ltd.
0.05%
BSE Ltd.
0.05%
HFCL Ltd.
0.05%
HDFC Asset Management Company Ltd.
0.05%
Havells India Ltd.
0.05%
Tata Communications Ltd.
0.05%
Zydus Lifesciences Ltd.
0.05%
Aarti Industries Ltd.
0.05%
LTIMindtree Ltd.
0.04%
Exide Industries Ltd.
0.04%
Astral Ltd.
0.04%
Page Industries Ltd.
0.04%
Adani Ports & Special Economic Zone Ltd.
0.03%
Voltas Ltd.
0.03%
Tata Technologies Ltd.
0.03%
Birlasoft Ltd.
0.02%
Hindustan Zinc Ltd.
0.02%
Avenue Supermarts Ltd.
0.02%
Kalyan Jewellers India Ltd.
0.02%
KEI Industries Ltd.
0.02%
Jindal Stainless Ltd.
0.02%
Maruti Suzuki India Ltd.
0.02%
Adani Total Gas Ltd.
0.02%
Chambal Fertilizers & Chemicals Ltd.
0.01%
CESC Ltd.
0.01%
Colgate Palmolive (India) Ltd.
0.01%
IRB Infrastructure Developers Ltd.
0.01%
Supreme Industries Ltd.
0.01%
AU Small Finance Bank Ltd.
0.01%
Mazagon Dock Shipbuilders Ltd.
0.01%
Delhivery Ltd.26/06/2025
0.00%
Balkrishna Industries Ltd.26/06/2025
0.00%
Aditya Birla Fashion And Retail Ltd.26/06/2025
0.00%
Tata Communications Ltd.31/07/2025
0.00%
National Buildings Construction Corporation Ltd.26/06/2025
0.00%
Dr. Reddy's Laboratories Ltd.26/06/2025
0.00%
Mazagon Dock Shipbuilders Ltd.26/06/2025
-0.01%
AU Small Finance Bank Ltd.26/06/2025
-0.01%
Supreme Industries Ltd.26/06/2025
-0.01%
IRB Infrastructure Developers Ltd.26/06/2025
-0.01%
Colgate Palmolive (India) Ltd.26/06/2025
-0.01%
CESC Ltd.26/06/2025
-0.01%
Chambal Fertilizers & Chemicals Ltd.26/06/2025
-0.01%
Maruti Suzuki India Ltd.26/06/2025
-0.02%
Adani Total Gas Ltd.26/06/2025
-0.02%
Jindal Stainless Ltd.26/06/2025
-0.02%
KEI Industries Ltd.26/06/2025
-0.02%
Kalyan Jewellers India Ltd.26/06/2025
-0.02%
Avenue Supermarts Ltd.26/06/2025
-0.02%
Hindustan Zinc Ltd.26/06/2025
-0.02%
Birlasoft Ltd.26/06/2025
-0.02%
Tata Technologies Ltd.26/06/2025
-0.03%
Voltas Ltd.26/06/2025
-0.03%
Adani Ports & Special Economic Zone Ltd.26/06/2025
-0.03%
Page Industries Ltd.26/06/2025
-0.04%
Exide Industries Ltd.26/06/2025
-0.04%
Astral Ltd.26/06/2025
-0.04%
LTIMindtree Ltd.26/06/2025
-0.04%
Tata Communications Ltd.26/06/2025
-0.04%
Aarti Industries Ltd.26/06/2025
-0.05%
Zydus Lifesciences Ltd.26/06/2025
-0.05%
Havells India Ltd.26/06/2025
-0.05%
HDFC Asset Management Company Ltd.26/06/2025
-0.05%
HFCL Ltd.26/06/2025
-0.05%
BSE Ltd.26/06/2025
-0.05%
Tube Investments Of India Ltd.26/06/2025
-0.05%
Macrotech Developers Ltd.26/06/2025
-0.06%
CG Power And Industrial Solutions Ltd.26/06/2025
-0.06%
Reliance Industries Ltd.31/07/2025
-0.06%
APL Apollo Tubes Ltd.26/06/2025
-0.06%
Biocon Ltd.26/06/2025
-0.06%
Dixon Technologies (India) Ltd.26/06/2025
-0.06%
KPIT Technologies Ltd.26/06/2025
-0.07%
Indraprastha Gas Ltd.26/06/2025
-0.07%
Power Grid Corporation Of India Ltd.26/06/2025
-0.07%
The Phoenix Mills Ltd.26/06/2025
-0.08%
IIFL Finance Ltd.26/06/2025
-0.08%
Hindalco Industries Ltd.26/06/2025
-0.08%
Aditya Birla Capital Ltd.26/06/2025
-0.08%
Indian Bank26/06/2025
-0.09%
Bank Of Baroda26/06/2025
-0.09%
Oil India Ltd.26/06/2025
-0.09%
Bank Of India26/06/2025
-0.09%
NHPC Ltd.26/06/2025
-0.09%
SBI Cards & Payment Services Ltd.26/06/2025
-0.09%
Oracle Financial Services Software Ltd.26/06/2025
-0.10%
Eicher Motors Ltd.26/06/2025
-0.10%
Granules India Ltd.26/06/2025
-0.10%
Solar Industries India Ltd.26/06/2025
-0.10%
Container Corporation Of India Ltd.26/06/2025
-0.10%
Piramal Enterprises Ltd.31/07/2025
-0.11%
Cyient Ltd.26/06/2025
-0.11%
Bajaj Auto Ltd.26/06/2025
-0.12%
Jindal Steel & Power Ltd.26/06/2025
-0.12%
Tata Power Company Ltd.26/06/2025
-0.12%
DLF Ltd.26/06/2025
-0.12%
Tata Steel Ltd.26/06/2025
-0.12%
Hero MotoCorp Ltd.26/06/2025
-0.13%
Ambuja Cements Ltd.26/06/2025
-0.13%
Computer Age Management Services Ltd.26/06/2025
-0.13%
Punjab National Bank26/06/2025
-0.13%
Pidilite Industries Ltd.26/06/2025
-0.13%
Bajaj Finserv Ltd.26/06/2025
-0.13%
SBI Life Insurance Company Ltd.26/06/2025
-0.13%
PNB Housing Finance Ltd.26/06/2025
-0.13%
Life Insurance Corporation Of India26/06/2025
-0.14%
Syngene International Ltd.26/06/2025
-0.14%
Polycab India Ltd.26/06/2025
-0.15%
Mphasis Ltd.26/06/2025
-0.15%
ACC Ltd.26/06/2025
-0.16%
ICICI Prudential Life Insurance Co Ltd.26/06/2025
-0.16%
Lupin Ltd.26/06/2025
-0.16%
Mahindra & Mahindra Financial Services Ltd26/06/2025
-0.17%
Samvardhana Motherson International Ltd.26/06/2025
-0.17%
PB Fintech Ltd.26/06/2025
-0.18%
Petronet LNG Ltd.26/06/2025
-0.19%
Ashok Leyland Ltd.26/06/2025
-0.19%
Yes Bank Ltd.26/06/2025
-0.21%
Dabur India Ltd.26/06/2025
-0.21%
Hindustan Unilever Ltd.26/06/2025
-0.21%
Prestige Estates Projects Ltd.26/06/2025
-0.22%
ICICI Lombard General Insurance Co. Ltd.26/06/2025
-0.22%
National Aluminium Company Ltd.26/06/2025
-0.22%
Sun Pharmaceutical Industries Ltd.26/06/2025
-0.23%
Asian Paints Ltd.26/06/2025
-0.23%
Bharat Petroleum Corporation Ltd.26/06/2025
-0.25%
Indian Energy Exchange Ltd.26/06/2025
-0.25%
The Federal Bank Ltd.26/06/2025
-0.25%
Bandhan Bank Ltd.26/06/2025
-0.26%
Laurus Labs Ltd.26/06/2025
-0.26%
Tata Chemicals Ltd.26/06/2025
-0.26%
Info Edge (India) Ltd.26/06/2025
-0.26%
IndusInd Bank Ltd.26/06/2025
-0.26%
Dalmia Bharat Ltd.26/06/2025
-0.26%
Indian Railway Catering &Tou. Corp. Ltd.26/06/2025
-0.26%
Bosch Ltd.26/06/2025
-0.26%
UPL Ltd.26/06/2025
-0.26%
Indian Oil Corporation Ltd.26/06/2025
-0.28%
Torrent Pharmaceuticals Ltd.26/06/2025
-0.29%
Divi's Laboratories Ltd.26/06/2025
-0.30%
Patanjali Foods Ltd.26/06/2025
-0.30%
GMR Airports Ltd.26/06/2025
-0.30%
ABB India Ltd.26/06/2025
-0.31%
Shriram Finance Ltd.26/06/2025
-0.31%
Aurobindo Pharma Ltd.26/06/2025
-0.31%
Godrej Consumer Products Ltd.26/06/2025
-0.31%
Max Financial Services Ltd.26/06/2025
-0.32%
Jubilant Foodworks Ltd.26/06/2025
-0.32%
Mahanagar Gas Ltd.26/06/2025
-0.32%
Tata Consumer Products Ltd.26/06/2025
-0.33%
Tata Consultancy Services Ltd.26/06/2025
-0.33%
Godrej Properties Ltd.26/06/2025
-0.34%
Cummins India Ltd.26/06/2025
-0.35%
Persistent Systems Ltd.26/06/2025
-0.35%
SRF Ltd.26/06/2025
-0.36%
HCL Technologies Ltd.26/06/2025
-0.38%
Adani Energy Solutions Ltd.26/06/2025
-0.38%
Glenmark Pharmaceuticals Ltd.26/06/2025
-0.38%
HDFC Life Insurance Company Ltd.26/06/2025
-0.38%
The Indian Hotels Company Ltd.26/06/2025
-0.38%
Muthoot Finance Ltd.26/06/2025
-0.40%
NTPC Ltd.26/06/2025
-0.40%
Union Bank Of India26/06/2025
-0.43%
LIC Housing Finance Ltd.26/06/2025
-0.44%
Trent Ltd.26/06/2025
-0.44%
Coal India Ltd.26/06/2025
-0.45%
Hindustan Copper Ltd.26/06/2025
-0.45%
Mahindra & Mahindra Ltd.26/06/2025
-0.46%
Grasim Industries Ltd.26/06/2025
-0.48%
Ultratech Cement Ltd.26/06/2025
-0.49%
GAIL (India) Ltd.26/06/2025
-0.49%
Bajaj Finance Ltd.26/06/2025
-0.51%
Canara Bank26/06/2025
-0.52%
RBL Bank Ltd.26/06/2025
-0.53%
Larsen & Toubro Ltd.26/06/2025
-0.54%
Max Healthcare Institute Ltd.26/06/2025
-0.56%
Kotak Mahindra Bank Ltd.26/06/2025
-0.57%
NMDC Ltd.26/06/2025
-0.59%
Crompton Greaves Cons Electrical Ltd.26/06/2025
-0.60%
Tech Mahindra Ltd.26/06/2025
-0.60%
Multi Commodity Exchange Of India Ltd.26/06/2025
-0.60%
Apollo Hospitals Enterprise Ltd.26/06/2025
-0.61%
Adani Enterprises Ltd.26/06/2025
-0.62%
InterGlobe Aviation Ltd.26/06/2025
-0.62%
Manappuram Finance Ltd.26/06/2025
-0.63%
Bharat Heavy Electricals Ltd.26/06/2025
-0.64%
United Spirits Ltd.26/06/2025
-0.67%
Tata Motors Ltd.26/06/2025
-0.68%
TVS Motor Company Ltd.26/06/2025
-0.68%
Jio Financial Services Ltd.26/06/2025
-0.72%
Cipla Ltd.26/06/2025
-0.72%
Titan Company Ltd.26/06/2025
-0.74%
Vodafone Idea Ltd.26/06/2025
-0.75%
Oil & Natural Gas Corporation Ltd.26/06/2025
-0.78%
VARUN BEVERAGES LIMITED26/06/2025
-0.80%
Indus Towers Ltd.26/06/2025
-0.80%
Marico Ltd.26/06/2025
-0.81%
ITC Ltd.26/06/2025
-0.82%
Hindustan Petroleum Corporation Ltd.26/06/2025
-0.88%
JSW Energy Ltd.26/06/2025
-0.91%
Adani Green Energy Ltd.26/06/2025
-0.93%
Eternal Ltd.26/06/2025
-0.96%
Power Finance Corporation Ltd.26/06/2025
-0.97%
Britannia Industries Ltd.26/06/2025
-1.01%
Axis Bank Ltd.26/06/2025
-1.02%
REC Ltd.26/06/2025
-1.02%
Hindustan Aeronautics Ltd.26/06/2025
-1.04%
Coforge Ltd.26/06/2025
-1.05%
One 97 Communications Ltd.26/06/2025
-1.09%
Bharat Electronics Ltd.26/06/2025
-1.09%
Steel Authority Of India Ltd.26/06/2025
-1.09%
Infosys Ltd.26/06/2025
-1.11%
IDFC First Bank Ltd.26/06/2025
-1.28%
Vedanta Ltd.26/06/2025
-1.41%
JSW Steel Ltd.26/06/2025
-1.49%
Bharti Airtel Ltd.26/06/2025
-1.79%
State Bank Of India26/06/2025
-2.13%
ICICI Bank Ltd.26/06/2025
-2.60%
Reliance Industries Ltd.26/06/2025
-3.37%
HDFC Bank Ltd.26/06/2025
-4.78%
7.11% SIDBI NCD RED 27-02-2026
0.17%
7.19% JIO CRDT LTD NCD SR I RED 15-03-28
0.07%
7.15% SIDBI NCD RED 02-06-2025
0.07%
5.62% EXIM BANK NCD RED 20-06-2025
0.05%
7.02% GOVT OF INDIA RED 27-05-2027
0.68%
5.15% GOVT OF INDIA RED 09-11-2025
0.66%
7.59% GOVT OF INDIA RED 11-01-2026
0.33%
364 DAYS TBILL RED 04-09-2025
0.33%
364 DAYS TBILL RED 06-11-2025
0.03%
KOTAK MAHINDRA BANK CD RED 11-12-2025
1.28%
SIDBI CD RED 20-05-2026
0.93%
NABARD CD RED 10-03-2026
0.79%
NABARD CD RED 20-01-2026
0.63%
NABARD CD RED 17-02-2026
0.63%
HDFC BANK CD RED 19-05-2026
0.62%
NABARD CD RED 27-02-2026
0.47%
NABARD CD RED 05-02-2026
0.32%
AXIS BANK LTD CD RED 04-02-2026
0.32%
SIDBI CD RED 06-03-2026
0.31%
KOTAK MAHINDRA BANK CD RED 13-03-2026
0.31%
NABARD CD RED 13-03-2026
0.31%
CANARA BANK CD RED 18-03-2026
0.31%
SIDBI CD RED 26-03-2026
0.31%
CANARA BANK CD RED 21-01-2026
0.16%
HDFC BANK CD RED 06-02-2026
0.16%
HDFC BANK CD RED 24-03-2026
0.16%
LIC HSG FIN CP RED 21-01-2026
0.95%
TATA CAPITAL LTD CP RED 13-03-2026
0.63%
ADITYA BIRLA CAPITAL CP RED 18-03-2026
0.63%
TATA CAPITAL HSNG FIN CP RED 16-01-2026
0.32%
ICICI SECURITIES CP RED 06-03-2026
0.31%
L&T FINANCE LTD CP RED 15-05-2026
0.31%
EDELWEISS LIQUID FUND - DIRECT PL -GR
6.64%
EDELWEISS MONEY MARKET FUND - DIRECT PL
2.08%
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP
0.97%
EDELWEISS LOW DURATION FUND
0.67%
Clearing Corporation Of India Ltd.
3.49%
Accrued Interest
0.03%
Net Receivables/(Payables)
-1.76%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Low Risk
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.21%
|
12.27%
|
7.03%
|
| Kotak All Weather Debt FOF Regular Plan - Growth |
8.87%
|
11.07%
|
8.21%
|
| Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
8.69%
|
11.36%
|
6.56%
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth |
8.65%
|
19.27%
|
8.88%
|
| Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.64%
|
11.1%
|
7.36%
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.53%
|
16.78%
|
7.16%
|
| UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
3.66%
|
| UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
6.82%
|
| ICICI Prudential Equity Arbitrage Fund - Growth |
7.08%
|
10.56%
|
6.89%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth | - | - | - |
| DSP Arbitrage Fund - Regular Plan - Growth | - | 0.83 | -1.32 |
| Bandhan Arbitrage Fund -Growth - Regular Plan | - | 0.85 | -1.83 |
| Bandhan All Seasons Bond Fund - Regular Plan - Growth | - | - | - |
| Kotak Equity Arbitrage Fund - Regular Plan - Growth | - | 0.70 | 0.86 |
| Kotak All Weather Debt FOF Regular Plan - Growth | - | - | - |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | - | ||
| HSBC Managed Solution India - Conservative - Regular Plan - Growth | - | 0.91 | 0.81 |
| HSBC Arbitrage Fund - Regular Plan - Growth | - | ||
| Union Arbitrage Fund - Regular Plan - Growth | - | - | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss ETF - Nifty 50 - Growth |
51.49%
|
32.4%
|
14.26%
|
| Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH |
44.85%
|
30.59%
|
14.79%
|
| Edelweiss Gold ETF - Regular Plan - Growth |
31.65%
|
24.33%
|
30.51%
|
| Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
27.56%
|
35.54%
|
24.45%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth |
26.96%
|
34.65%
|
7.96%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
21.11%
|
2.59%
|
9.49%
|
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
20.01%
|
45.92%
|
21.71%
|
| Edelweiss Silver ETF - Regular Plan - Growth |
18.14%
|
18.71%
|
23.95%
|
| Edelweiss Short Term Fund - Segregated Asset - Growth |
17.75%
|
8.51%
|
15.54%
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth |
17.46%
|
14.12%
|
7.83%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Large Cap Fund - Plan B Growth | - | 0.90 | 0.93 |
| Edelweiss Large Cap Fund - Plan C Growth | - | 0.90 | 0.93 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 0.77 | 0.72 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth | - | ||
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | - | 0.94 | 1.40 |
| Edelweiss Aggressive Hybrid Fund - Plan B Growth | - | 0.94 | 1.40 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | - | ||
| Edelweiss FIXED MATURITY PLAN 95D SERIES 1 - DIVIDEND PAYOUT | - | - | - |
| Edelweiss FIXED MATURITY PLAN 95D SERIES 1 - GROWTH | - | - | - |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth | - | - | - |
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.07
Expense Ratio Direct
0.36
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience
Mr. Amit Vora
Experience
Ms. Pranavi Kulkarni
Experience
Mr. Rahul Dedhia
Experience
Exit load
"Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days"
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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