Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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NAV on May 30, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 14,307 cr
Turnover Ratio 498.98%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.41%
  • 1Y: 7.80%
  • 3M: 1.87%
  • 3Y: 7.54%
  • 6M: 3.85%
  • 5Y: 6.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 11 years) Rahul Dedhia (Since 10 months) Amit Vora (Since 7 months) Pranavi Kulkarni (Since 11 months)
ISIN INF754K01EC0
Fund Family Edelweiss
P/E Ratio 20.66
P/B Ratio 2.81
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 -
Beta -
R-Squared -
Info Ratio 1.20
Tracking Err 0.38
Sortino -
Sharpe -
Std Dev 0.550
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.020 7.93% 13,629 cr 0.31% -
28.458 7.90% 15,896 cr 0.31% -
34.296 7.86% 20,029 cr 0.39% -
39.806 7.85% 63,310 cr 0.44% -
20.670 7.79% 14,307 cr 0.38% -
36.570 7.78% 26,918 cr 0.39% -
37.063 7.75% 6,899 cr 0.28% -


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