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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

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17.456 (-0.015%)
NAV on November 10, 2025
Category Alternative strategies:
Arbitrage Fund
Total Assets 16,053 cr
Turnover Ratio 385.45%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.56%
  • 1Y: 7.01%
  • 3M: 1.44%
  • 3Y: 7.85%
  • 6M: 3.11%
  • 5Y: 6.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 11 years) Amit Vora (Since about 1 year) Pranavi Kulkarni (Since over 1 year) Hetul Raval (Since 2 months)
ISIN INF754K01HW1
Fund Family Edelweiss
P/E Ratio 20.79
P/B Ratio 2.51
Launch Date June 17, 2017
Benchmark NIFTY 50 Arbitrage PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.99%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.01%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR

Alpha 0.63
Beta 0.46
R-Squared 32.36
Info Ratio 0.60
Tracking Err 0.38
Sortino 9.871
Sharpe 2.812
Std Dev 0.410
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.

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