Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Arbitrage Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Arbitrage Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 27-Jun-14   Fund Manager Bhavesh Jain , Amit Vora , Pranavi Kulkarni , Rahul Dedhia   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 15045.14   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 19.43 Max Exit Load % 0.00 Buy/Resale Price [Rs] 19.43 52 Week High[Rs] 19.43 (11-Jul-25) Sell/Repurchase Price [Rs] 19.43 52 Week Low[Rs] 18.17 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments including derivatives 65 100 Debt & MMI including the margin money deployed in derivative transactions 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0412 Semi Standard Deviation [%] 0.0525 Beta [%] 0.0183 Sharpe Ratio [%] 1.0144 R-Square [%] 0.0339 Expense Ratio [%] 1.0600 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] 0.0103 Treynor Ratio [%] 0.5789 Turnover Ratio [%] 14.2500 FAMA Ratio [%] 0.0076 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 15045.14 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 158617.15 Market Capitalization % of Portfolio Large 76.01 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 18.36 HDFC Bank 3.67 Reliance Industries 3.09 Clearing Corporation Of India Ltd. 2.44 SBI 1.73 Bharti Airtel 1.66 +  -  Top 10 Holdings 26.41 HDFC Bank 3.67 Reliance Industries 3.09 Clearing Corporation Of India Ltd. 2.44 SBI 1.73 Bharti Airtel 1.66 JSW Steel 1.63 Vedanta 1.60 IDFC First Bank 1.43 REC 1.27 JSW Energy 1.16 Holding Details Company Name % Hold   EDELWEISS LIQUID FUND - DIRECT PL -GR 6.71   HDFC Bank Ltd. 3.67   Reliance Industries Ltd. 3.09   Clearing Corporation Of India Ltd. 2.44   EDELWEISS MONEY MARKET FUND - DIRECT PL 2.44   State Bank Of India 1.73   Bharti Airtel Ltd. 1.66   JSW Steel Ltd. 1.63   Vedanta Ltd. 1.60   IDFC First Bank Ltd. 1.43     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.12 0.59 1.57 3.35 6.96 6.95 5.65 6.20 Category Avg 0.11 0.55 1.52 3.21 6.72 6.70 5.39 5.63 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Blue Star Ltd. 0.3189 0.0021 NCC Ltd. 5.0402 0.0335 Shree Cement Ltd. 10.1623 0.0675 Bharat Forge Ltd. 12.5578 0.0835 Siemens Ltd. 1.5851 0.0105 Nestle India Ltd. 20.7085 0.1376 Wipro Ltd. 1.8353 0.0122 PI Industries Ltd. 0.0718 0.0005 Poonawalla Fincorp Ltd. 4.7537 0.0316 UNO Minda Ltd. 0.3644 0.0024 Torrent Power Ltd. 0.1101 0.0007 Fortis Healthcare Ltd. 4.9875 0.0332 Central Depository Services (India) Ltd. 5.539 0.0368 Indian Renewable Energy Development Agency Ltd. 18.2541 0.1213 Angel One Ltd. 17.3907 0.1156 Mankind Pharma Ltd. 1.0961 0.0073 Alkem Laboratories Ltd. 3.8277 0.0254 Bharat Dynamics Ltd. 11.8098 0.0785 Housing & Urban Development Corporation Ltd. 19.4473 0.1293 Indian Railway Finance Corporation Ltd. 4.7582 0.0316 SJVN Ltd. 5.5518 0.0369 PG Electroplast Ltd. 1.8489 0.0123 Kaynes Technology India Ltd. 7.7407 0.0514 Amber Enterprises India Ltd. 4.874 0.0324 360 One Wam Ltd. 7.6448 0.0508 KFin Technologies Ltd. 4.8517 0.0322 Piramal Pharma Ltd. 1.5762 0.0105 Company Name Mkt Value Holdings (Rs.Cr) % Max Financial Services Ltd. 47.7258 0.3153 Indraprastha Gas Ltd. 10.6275 0.0702 Birlasoft Ltd. 3.6446 0.0241 Astral Ltd. 5.7729 0.0381 Muthoot Finance Ltd. 59.766 0.3948 AU Small Finance Bank Ltd. 0.8317 0.0055 Page Industries Ltd. 5.496 0.0363 SBI Cards And Payment Services Ltd. 14.2947 0.0944 Hero MotoCorp Ltd. 19.1333 0.1264 Balkrishna Industries Ltd. 0.0742 0.0005