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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Arbitrage Fund Direct Growth

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NAV on November 06, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹14,250 cr
Turnover Ratio 231.48%
Expense Ratio 1.58%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.70%
  • 3M: Positive return: 1.65%
  • 3Y: Positive return: 7.40%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 6.95%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 12 years) Rahul Dedhia (Since 10 months) Amit Vora (Since about 2 years) Hetul Raval (Since about 1 year) Rakesh Prajapati (Since about 1 month)
ISIN INF754K01EA4
Fund Family Edelweiss
P/E Ratio 16.36
P/B Ratio 2.31
Launch Date June 27, 2014
Benchmark NIFTY 50 Arbitrage PR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR

Alpha 0.39
Beta 0.59
R-Squared 54.76
Info Ratio -0.11
Tracking Err 0.40
Sortino 4.575
Sharpe 2.115
Std Dev 0.530
Risk -
INVESTMENT OBJECTIVE

The investment objective of 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. However, there is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.646 6.97% ₹ 539 cr 0.99% -
₹ 37.702 6.91% ₹ 30,396 cr 2.25% -
₹ 16.494 6.83% ₹ 24,539 cr 1.61% -
₹ 43.684 6.80% ₹ 75,275 cr 2.32% -
₹ 31.240 6.78% ₹ 26,933 cr 1.24% -
₹ 14.738 6.77% ₹ 3,571 cr 2.57% -
₹ 22.671 6.70% ₹ 14,250 cr 1.58% -


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