Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Arbitrage Fund - Regular (G)

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

AUM (

Cr. )

14,003

Inception Date

27-06-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.2133 (02-May-2025) / 17.9073 (06-May-2024)
Incremental Investment ()
100

NAV ()
19.21 ( 0.01) ( 0.04 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,92,133

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 (%)
1.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.92 times
Portfolio P/B
7.26 times

Average Maturity
0.46 years
Yield To Maturity
7.06 %

Modified Duration
0.46 years
Turnover Ratio (%)
14.69

Risk Factors

Jenson's Alpha
-0.17
Standard Deviation
0.16

Beta
0.75
Sharpe
0.59

R-Squared
1.00
Treynor Factor
-0.80

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)
2.46
1.83
3.71
7.50
6.77
5.49
5.96
6.20

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Reliance Industries Ltd
Equity
63,57,500
5.79

HDFC Bank Ltd
Equity
18,65,600
2.44

Vedanta Ltd
Equity
60,47,850
2.00

JSW Steel Ltd
Equity
20,35,125
1.55

Jio Financial Services Ltd
Equity
85,02,450
1.38

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,92,98,475
12.80

Refineries
1,24,31,825
10.67

Finance
2,38,15,575
10.32

IT - Software
32,60,200
6.97

Mining & Mineral products
2,14,55,700
5.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.46	2.44	2.89	2.54	14,003.17
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.)
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
Sep-2024	1.60	1.59	1.10	6.07	12,232.54
Jun-2024	1.84	1.80	1.73	6.78	11,876.18

Peer Comparison

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

Kotak Equity Arbitrage Fund
60,373.17
7.67
6.96
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.66
6.76
5.51
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.57
6.75
5.48
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.50
6.77
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.49
6.70
5.35
6.57
21-Dec-2006
0.40
0.16

SBI Arbitrage Opportunities Fund
30,592.08
7.48
6.89
5.49
6.75
03-Nov-2006
0.83
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.48
6.67
5.42
6.33
24-Jul-2009
0.35
0.15

Tata Arbitrage Fund
12,792.08
7.44
6.64
5.46
5.70
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.43
6.55
5.23
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.41
6.56
5.37
5.92
14-Aug-2014
0.22
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close