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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Arbitrage Fund Regular Bonus

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20.686 (0.026%)
NAV on July 22, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 15,062 cr
Turnover Ratio 385.45%
Expense Ratio 2.35%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.39%
  • 1Y: 6.04%
  • 3M: 1.26%
  • 3Y: 7.00%
  • 6M: 2.93%
  • 5Y: 6.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 12 years) Rahul Dedhia (Since 6 months) Amit Vora (Since over 1 year) Hetul Raval (Since 10 months)
ISIN INF754K01EJ5
Fund Family Edelweiss
P/E Ratio 18.48
P/B Ratio 2.61
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 -0.04
Beta 0.57
R-Squared 42.53
Info Ratio -1.16
Tracking Err 0.44
Sortino 2.038
Sharpe 1.073
Std Dev 0.530
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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