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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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16.374 (0.106%)
NAV on January 30, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,270 cr
Turnover Ratio 385.45%
Expense Ratio 1.07%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.61%
  • 1Y: 6.31%
  • 3M: 1.61%
  • 3Y: 7.06%
  • 6M: 2.93%
  • 5Y: 5.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 11 years) Rahul Dedhia (Since 18 days) Amit Vora (Since about 1 year) Hetul Raval (Since 4 months)
ISIN INF754K01HT7
Fund Family Edelweiss
P/E Ratio 21.93
P/B Ratio 2.67
Launch Date June 22, 2017
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 0.00
Beta 0.38
R-Squared 27.49
Info Ratio -1.84
Tracking Err 0.40
Sortino 2.535
Sharpe 1.283
Std Dev 0.380
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
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Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.703 7.25% 20,013 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
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Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
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Kotak
Kotak Arbitrage Fund Direct Growth
41.571 7.06% 72,153 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.593 7.03% 16,270 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.035 7.01% 4,154 cr 0.15% -


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