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Scheme Profile

Edelweiss Arbitrage Fund - Regular (G)

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

AUM (

Cr. )

16,053

Inception Date

27-06-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.6863 (14-Oct-2025) / 18.4716 (18-Oct-2024)
Incremental Investment ()
100

NAV ()
19.67 ( -0.01) ( -0.07 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,96,716

Entry Load
Nil
Exit Load
0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment

Expense Ratio (%)
1.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.58 times
Portfolio P/B
4.42 times

Average Maturity
0.38 years
Yield To Maturity
6.42 %

Modified Duration
0.37 years
Turnover Ratio (%)
13.03

Risk Factors

Jenson's Alpha
0.04
Standard Deviation
0.13

Beta
0.74
Sharpe
2.81

R-Squared
1.00
Treynor Factor
-1.03

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)
4.91
1.27
2.75
6.47
7.00
5.71
5.85
6.17

Nifty 50 Arbitrage TRI
5.83
1.70
3.20
7.74
7.51
6.04
5.52
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
69,44,300
4.11

Reliance Industries Ltd
Equity
46,31,000
3.93

Axis Bank Ltd
Equity
39,11,250
2.76

ICICI Bank Ltd
Equity
32,13,000
2.70

JSW Steel Ltd
Equity
27,43,200
1.95

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,92,80,400
24.96

Finance
2,87,95,082
8.51

Refineries
1,03,07,675
6.73

Power Generation & Distribution
1,29,89,475
5.45

FMCG
63,20,550
4.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.91	4.69	5.83	5.22	16,053.09
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
2016	6.70	6.33	6.71	1.78	1,893.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	1.82	1.73	2.14	-7.27	12,135.81

Peer Comparison

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

UTI-Arbitrage Fund
9,167.09
6.66
7.07
5.70
6.79
22-Jun-2006
2.96
0.13

SBI Arbitrage Opportunities Fund
39,217.39
6.61
7.15
5.83
6.72
03-Nov-2006
3.35
0.12

Kotak Arbitrage Fund
71,517.53
6.56
7.17
5.88
6.89
29-Sep-2005
3.09
0.13

ICICI Pru Equity - Arbitrage Fund
32,573.00
6.55
7.00
5.69
6.86
31-Dec-2006
2.92
0.13

Aditya Birla SL Arbitrage Fund
22,618.88
6.51
6.95
5.64
6.30
24-Jul-2009
2.71
0.13

ITI Arbitrage Fund
48.18
6.49
6.42
4.78
4.60
09-Sep-2019
1.15
0.16

Edelweiss Arbitrage Fund
16,053.09
6.47
7.00
5.71
6.17
27-Jun-2014
2.81
0.13

Tata Arbitrage Fund
19,149.57
6.47
6.93
5.61
5.68
18-Dec-2018
2.87
0.12

AXIS Arbitrage Fund
7,578.40
6.43
6.86
5.61
5.90
14-Aug-2014
2.50
0.13

HDFC Arbitrage Fund
21,984.21
6.38
6.79
5.48
6.32
23-Oct-2007
2.25
0.14

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