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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 Apr 2024 | 03:04 IST Edelweiss Arbitrage Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Arbitrage Fund - Regular (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 12-Jun-14 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) 9167.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Apr-24 NAV [Rs]: 17.87 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.17 0.80 2.20 3.97 7.88 5.65 5.36 6.10 Category Avg 0.16 0.80 2.10 3.95 7.88 5.61 5.17 5.60 Category Best 0.20 0.88 2.37 4.38 9.05 6.93 6.18 7.32 Category Worst 0.10 0.65 1.71 3.18 6.20 4.33 3.80 -1.57 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.1897 0.1952 -2.1884 -1.2420 -1.4238 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 8.09 Reliance Industr 3.38 Adani Enterp. 2.44 Coal India 2.24 O N G C 1.90 NTPC 1.88 Bank of Baroda 1.37 IndusInd Bank 1.35 REC Ltd 1.32 Hind.Aeronautics 1.27 St Bk of India 1.23 S A I L 1.23 Indus Towers 1.20 Tata Steel 1.18 Power Fin.Corpn. 1.12 Federal Bank 1.11 Zee Entertainmen 1.07 Vedanta 1.07 Coforge 1.01 Natl. Aluminium 1.00 Bharti Airtel 1.00 Larsen & Toubro 0.91 H P C L 0.85 I R C T C 0.83 TCS 0.77 Vodafone Idea 0.75 GMR Airports Inf 0.70 HDFC Life Insur. 0.70 B H E L 0.70 Samvardh. Mothe. 0.62 Divi's Lab. 0.61 ITC 0.59 RBL Bank 0.57 Aurobindo Pharma 0.56 JSW Steel 0.56 Bandhan Bank 0.56 GAIL (India) 0.55 Hind. Unilever 0.55 B P C L 0.55 Hindustan Copper 0.54 The Ramco Cement 0.53 Cummins India 0.52 Bharat Electron 0.52 Sun TV Network 0.49 Tata Consumer 0.48 Multi Comm. Exc. 0.46 Dixon Technolog. 0.46 Dr Lal Pathlabs 0.46 Aditya Bir. Fas. 0.45 TVS Motor Co. 0.45 Punjab Natl.Bank 0.42 Alkem Lab 0.42 Voltas 0.42 UltraTech Cem. 0.42 Mphasis 0.41 I O C L 0.39 Kotak Mah. Bank 0.38 Aarti Industries 0.38 Cipla 0.38 I D F C 0.38 M & M 0.37 Axis Bank 0.37 Adani Ports 0.37 PVR Inox 0.37 Tech Mahindra 0.36 Cholaman.Inv.&Fn 0.36 SBI Life Insuran 0.35 Manappuram Fin. 0.35 Ashok Leyland 0.34 Deepak Nitrite 0.33 Escorts Kubota 0.33 Indian Energy Ex 0.33 Interglobe Aviat 0.32 Tata Comm 0.32 Glenmark Pharma. 0.32 Oracle Fin.Serv. 0.32 UPL 0.32 Container Corpn. 0.30 A B B 0.29 L&T Technology 0.29 Polycab India 0.28 Piramal Enterp. 0.28 Eicher Motors 0.28 J K Cements 0.27 LIC Housing Fin. 0.27 Bajaj Finance 0.26 Tata Motors 0.25 SRF 0.25 Balkrishna Inds 0.25 Ambuja Cements 0.25 DLF 0.25 Dalmia BharatLtd 0.25 United Breweries 0.24 NMDC 0.24 ACC 0.24 Power Grid Corpn 0.22 Bosch 0.21 Max Financial 0.20 M & M Fin. Serv. 0.20 Canara Bank 0.19 India Cements 0.19 Apollo Tyres 0.19 AU Small Finance 0.18 L&T Fin.Holdings 0.18 Abbott India 0.17 Titan Company 0.17 Apollo Hospitals 0.16 Infosys 0.16 Birlasoft Ltd 0.16 ICICI Pru Life 0.16 Petronet LNG 0.16 ICICI Bank 0.15 Hindalco Inds. 0.15 Shree Cement 0.15 Navin Fluo.Intl. 0.14 Astral 0.13 Hero Motocorp 0.12 Trent 0.12 Siemens 0.12 Shriram Finance 0.12 Wipro 0.11 Exide Inds. 0.11 G N F C 0.11 Mahanagar Gas 0.11 Persistent Sys 0.11 SBI Cards 0.10 Jubilant Food. 0.10 Atul 0.10 Aditya Birla Cap 0.10 Crompton Gr. Con 0.09 ICICI Lombard 0.09 Bata India 0.09 Tata Power Co. 0.09 Lupin 0.09 Biocon 0.09 LTIMindtree 0.09 Pidilite Inds. 0.08 Dabur India 0.08 Can Fin Homes 0.08 Bajaj Finserv 0.08 Gujarat Gas 0.07 Chambal Fert. 0.07 Coromandel Inter 0.07 Sun Pharma.Inds. 0.07 Zydus Lifesci. 0.06 Indian Hotels Co 0.05 Nestle India 0.04 HCL Technologies 0.04 City Union Bank 0.04 IDFC First Bank 0.04 Syngene Intl. 0.03 Oberoi Realty 0.03 Jindal Steel 0.03 Godrej Propert. 0.03 Marico 0.03 Asian Paints 0.03 Balrampur Chini 0.03 Havells India 0.02 Torrent Pharma. 0.02 P I Industries 0.02 Bharat Forge 0.02 Godrej Consumer 0.02 United Spirits 0.02 Info Edg.(India) 0.01 Page Industries 0.01 Dr Reddy's Labs 0.01 Indiamart Inter. 0.01 N A B A R D 1.07 GSEC2024 1.63 TBILL-364D 3.48 TBILL-182D 0.54 C C I 4.30 ICICI Securities 2.92 Bajaj Finance 0.53 Kotak Securities 0.51 Net CA & Others -0.65 Edelweiss Liquid Fund - Direct (G) 6.05 S I D B I 1.03 HDFC Bank 0.52 Bank of Baroda 0.51 N A B A R D 0.51 Canara Bank 0.51 Kotak Mah. 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