Contact us |
FAQs

Sign up
Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
25.46 times
Portfolio P/B
4.54 times

Average Maturity
0.42 years
Yield To Maturity
6.67 %

Modified Duration
0.4 years
Turnover Ratio (%)
12.78

Risk Factors

Jenson's Alpha
-0.13
Standard Deviation
0.12

Beta
0.75
Sharpe
2.72

R-Squared
1.00
Treynor Factor
-0.63

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Arbitrage Fund - Regular (G)
1.02
1.56
2.92
6.20
7.02
5.96
5.87
6.17

Nifty 50 Arbitrage TRI
1.36
2.11
3.80
7.59
7.75
6.42
5.60
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Edelweiss Liquid Fund - Direct (G)
Indian Mutual Funds
38,20,585
8.62

HDFC Bank Ltd
Equity
90,73,350
5.40

Edelweiss Money Market Fund - Direct (G)
Indian Mutual Funds
13,26,65,055
2.76

ICICI Bank Ltd
Equity
30,45,700
2.64

Vodafone Idea Ltd
Equity
35,53,02,225
2.54

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,95,99,375
19.94

Finance
2,62,77,325
8.98

Steel
2,64,61,700
6.35

Refineries
80,50,475
5.00

Telecom-Service
35,62,97,825
4.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.02	1.04	1.36	-5.81	15,619.20
2025	6.30	5.81	7.51	8.55	16,269.60
2024	7.57	6.75	7.48	8.12	12,135.81
2023	7.09	6.63	7.85	18.10	7,991.64
2022	4.34	3.88	4.12	2.80	5,078.84
2021	3.88	3.43	4.19	21.69	6,400.56
2020	4.39	3.43	2.27	15.60	3,195.23
2019	6.16	5.33	6.53	13.79	3,870.31
2018	6.05	5.03	4.71	6.67	3,298.28
2017	5.91	5.32	4.37	28.06	5,740.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.54	1.51	1.74	5.23	16,269.60
Sep-2025	1.20	1.19	1.62	-4.10	16,053.09
Jun-2025	1.63	1.58	1.78	9.97	15,045.14
Mar-2025	1.77	1.68	1.96	-1.15	14,003.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
730.56
6.58
0
0
6.50
19-Nov-2024
1.17
0.15

ICICI Pru Equity - Arbitrage Fund
32,976.02
6.45
7.07
5.97
6.86
31-Dec-2006
2.79
0.12

UTI-Arbitrage Fund
10,956.71
6.43
7.12
5.97
6.78
22-Jun-2006
3.10
0.12

ITI Arbitrage Fund
53.60
6.40
6.84
5.15
4.71
09-Sep-2019
1.92
0.13

SBI Arbitrage Opportunities Fund
43,574.28
6.39
7.11
6.13
6.72
03-Nov-2006
3.12
0.12

Aditya Birla SL Arbitrage Fund
26,735.75
6.34
6.99
5.89
6.30
24-Jul-2009
2.77
0.12

Tata Arbitrage Fund
20,563.28
6.32
6.96
5.85
5.72
18-Dec-2018
2.80
0.12

Kotak Arbitrage Fund
71,931.38
6.28
7.17
6.11
6.88
29-Sep-2005
2.94
0.13

AXIS Arbitrage Fund
8,738.96
6.26
6.92
5.88
5.91
14-Aug-2014
2.55
0.12

HDFC Arbitrage Fund
24,502.54
6.25
6.83
5.75
6.33
23-Oct-2007
2.19
0.13

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close