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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Arbitrage Fund Regular Growth

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20.505 (0.093%)
NAV on June 25, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 14,862 cr
Turnover Ratio 385.45%
Expense Ratio 1.03%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.71%
  • 1Y: 5.93%
  • 3M: 1.47%
  • 3Y: 6.88%
  • 6M: 3.00%
  • 5Y: 6.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 12 years) Rahul Dedhia (Since 5 months) Amit Vora (Since over 1 year) Hetul Raval (Since 9 months)
ISIN INF754K01EF3
Fund Family Edelweiss
P/E Ratio 18.32
P/B Ratio 2.53
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 -0.24
Beta 0.52
R-Squared 41.34
Info Ratio -1.79
Tracking Err 0.40
Sortino 0.768
Sharpe 0.540
Std Dev 0.492
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
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42.657 6.67% 72,079 cr 0.42% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
22.151 6.64% 14,862 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.383 6.61% 3,643 cr 0.13% -


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