SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

Edelweiss Arbitrage Fund - Direct (IDCW)

Summary Info

Fund Name :	Edelweiss Mutual Fund
Scheme Name :	Edelweiss Arbitrage Fund - Direct (IDCW)
AMC :	Edelweiss Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	12-Jun-14
Fund Manager :	Bhavesh Jain
Net Assets:(Rs. cr)	9167.21

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	03-May-24
NAV [Rs] :	13.61
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	3.984338 %	NA
Date	12-Mar-20	NA

Investment Details

Tax Benefits :	NA
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 Return	0.11	0.51	1.97	4.07	8.41	6.40	5.94	6.61
Category Avg	0.12	0.46	1.77	3.69	7.67	5.60	5.14	5.59
Category Best	0.86	0.56	2.00	4.10	8.51	6.95	6.14	7.19
Category Worst	0.07	0.36	1.43	2.90	5.95	4.34	3.75	-1.56

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 [%]
0.2002	0.1973	-0.9896	-0.4324	-1.7387

Asset Allocation

Holdings	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. Bank	0.26
Accrued Interest	0.04