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Fund Overview

Edelweiss Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.78

Inception Date

27-06-2014

Category

Arbitrage Funds
Investment Objectives

The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Arbitrage Fund - Regular (G) 1.30 2.89 6.33 7.13 5.80 5.86 6.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 16,687
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.09
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Bhavesh Jain
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4865500 723.21
HDFC Bank Equity 6491650 640.92
JSW Steel Equity 2804625 338.24
Axis Bank Equity 2736875 337.40
ICICI Bank Equity 2363200 317.92
Vodafone Idea Equity 320065050 279.42
C C I Reverse Repo 0 273.52
IndusInd Bank Equity 3372600 268.05
IDFC First Bank Equity 30626050 250.43
TCS Equity 812525 248.47
Infosys Equity 1633600 242.15
Vedanta Equity 4885200 241.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Arbitrage Fund 16,687.08 6.33 7.13 5.80 6.17 27-Jun-2014 2.2696 0.13
WhiteOak Capital Arbitrage Fund 735.66 6.54 NA NA 6.57 09-Sep-2024 1.3661 0.16
UTI-Arbitrage Fund 10,105.83 6.53 7.20 5.78 6.79 22-Jun-2006 2.4599 0.13
SBI Arbitrage Opportunities Fund 39,858.59 6.46 7.26 5.92 6.72 03-Nov-2006 2.7098 0.13
Kotak Arbitrage Fund 72,279.21 6.41 7.30 5.95 6.89 29-Sep-2005 2.5045 0.14
ICICI Pru Equity - Arbitrage Fund 32,195.64 6.40 7.12 5.77 6.86 31-Dec-2006 2.3099 0.13
Aditya Birla SL Arbitrage Fund 24,255.89 6.38 7.08 5.73 6.30 24-Jul-2009 2.2284 0.13
Invesco India Arbitrage Fund 27,150.96 6.37 7.20 5.92 6.57 30-Apr-2007 2.7478 0.12
ITI Arbitrage Fund 47.01 6.35 6.62 4.87 4.62 09-Sep-2019 0.8902 0.16
Tata Arbitrage Fund 20,106.78 6.30 7.03 5.67 5.68 18-Dec-2018 2.2905 0.12
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