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

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15.490 (-0.033%)
NAV on February 20, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,619 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: 0.55%
  • 1Y: 6.91%
  • 3M: 1.69%
  • 3Y: 7.77%
  • 6M: 3.28%
  • 5Y: 6.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 11 years) Rahul Dedhia (Since about 1 month) Amit Vora (Since over 1 year) Hetul Raval (Since 5 months)
ISIN INF754K01EC0
Fund Family Edelweiss
P/E Ratio 21.65
P/B Ratio 2.66
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 0.70
Beta 0.38
R-Squared 27.21
Info Ratio 0.00
Tracking Err 0.40
Sortino 12.892
Sharpe 3.359
Std Dev 0.382
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
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
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41.722 6.95% 71,931 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.668 6.91% 15,619 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.085 6.87% 3,639 cr 0.14% -


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