Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

14.743 (0.114%)
NAV on May 08, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 14,003 cr
Turnover Ratio 498.98%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.69%
  • 1Y: 8.12%
  • 3M: 1.97%
  • 3Y: 7.57%
  • 6M: 3.86%
  • 5Y: 6.25%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 11 years) Rahul Dedhia (Since 9 months) Amit Vora (Since 6 months) Pranavi Kulkarni (Since 10 months)
ISIN INF754K01EB2
Fund Family Edelweiss
P/E Ratio 17.88
P/B Ratio 2.43
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 0.57
Beta 0.59
R-Squared 52.84
Info Ratio 1.10
Tracking Err 0.39
Sortino 3.096
Sharpe 1.809
Std Dev 0.556
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Edelweiss Arbitrage Fund


Other Others funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund