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

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17.871 (0.074%)
NAV on March 13, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,452 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: 0.52%
  • 1Y: 6.86%
  • 3M: 1.76%
  • 3Y: 7.75%
  • 6M: 3.37%
  • 5Y: 6.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 11 years) Rahul Dedhia (Since about 2 months) Amit Vora (Since over 1 year) Hetul Raval (Since 6 months)
ISIN INF754K01HX9
Fund Family Edelweiss
P/E Ratio 21.65
P/B Ratio 2.66
Launch Date June 17, 2017
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 0.70
Beta 0.36
R-Squared 24.01
Info Ratio 0.04
Tracking Err 0.40
Sortino 12.278
Sharpe 3.310
Std Dev 0.388
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.

View Factsheet
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Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.822 7.08% 21,327 cr 0.31% -
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Religare invesco mutual fund
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Kotak
Kotak Arbitrage Fund Direct Growth
41.880 6.88% 71,265 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.754 6.86% 15,452 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.140 6.77% 3,834 cr 0.15% -


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