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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Arbitrage Fund Direct Growth

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21.043 (0.010%)
NAV on September 16, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,931 cr
Turnover Ratio 385.45%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.35%
  • 1Y: 7.28%
  • 3M: 1.46%
  • 3Y: 7.75%
  • 6M: 3.37%
  • 5Y: 6.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 11 years) Rahul Dedhia (Since about 1 year) Amit Vora (Since 11 months) Pranavi Kulkarni (Since about 1 year)
ISIN INF754K01EA4
Fund Family Edelweiss
P/E Ratio 20.18
P/B Ratio 2.61
Launch Date June 27, 2014
Benchmark NIFTY 50 Arbitrage PR INR
ASSET ALLOCATION
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 0.63
Beta 0.51
R-Squared 41.02
Info Ratio 0.91
Tracking Err 0.36
Sortino 7.935
Sharpe 2.584
Std Dev 0.417
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.

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