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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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14.359 (0.060%)
NAV on September 02, 2025
Category Alternative:
Arbitrage Fund
Total Assets 15,550 cr
Turnover Ratio 385.45%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.35%
  • 1Y: 6.69%
  • 3M: 1.48%
  • 3Y: 7.01%
  • 6M: 3.24%
  • 5Y: 5.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 11 years) Rahul Dedhia (Since about 1 year) Amit Vora (Since 10 months) Pranavi Kulkarni (Since about 1 year)
ISIN INF754K01EG1
Fund Family Edelweiss
P/E Ratio 21.61
P/B Ratio 2.79
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 -0.06
Beta 0.51
R-Squared 41.49
Info Ratio -1.13
Tracking Err 0.36
Sortino 1.285
Sharpe 0.739
Std Dev 0.417
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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