Edelweiss Arbitrage Fund - G

NAV ₹19.2482 ↑ 0.02 (0.10 %) as on 21 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR return of 6.2% since its launch. Ranked 1 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 21 May 25	₹19.2482 ↑ 0.02 (0.10 %)
Net Assets (AUM) as on 30 Apr 2025	₹14,307 Cr.
Launch Date	27 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.17
Expense Ratio	1.08 %
Sharpe Ratio	1.579
Information Ratio	-0.84
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.3%
1 Year	7.2%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.1%
2022	4.4%
2021	3.8%
2020	4.5%
2019	6.2%
2018	6.1%
2017	5.8%
2016	6.7%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,326
30 Apr 22	₹10,734
30 Apr 23	₹11,302
30 Apr 24	₹12,175
30 Apr 25	₹13,065

Asset Allocation

Asset Class	Value
Cash	95.96%
Debt	3.57%
Other	0.74%

Sector Allocation

Sector	Value
Cash Equivalent	85.63%
Corporate	8.19%
Government	5.71%

Rating	Value
AAA	100%

Sector	Value
Financial Services	16.45%
Energy	9.53%
Basic Materials	8.75%
Consumer Cyclical	6.09%
Consumer Defensive	5.47%
Technology	5.16%
Industrials	4.92%
Utility	3.63%
Health Care	3.23%
Communication Services	2.79%
Real Estate	0.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -		7%	₹993 Cr	2,964,422
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹815 Cr	6,357,500 ↑ 1,373,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹811 Cr	6,357,500 ↑ 1,373,500
Future on HDFC Bank Ltd Derivatives \| -		2%	-₹342 Cr	1,865,600 ↑ 723,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	Banks - Regional	2%	₹341 Cr	1,865,600 ↑ 723,250
Edelweiss Money Market Dir Gr Investment Fund \| -		2%	₹310 Cr	100,824,026
Future on Vedanta Ltd Derivatives \| -		2%	-₹281 Cr	6,047,850 ↑ 454,250
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	Other Industrial Metals & Mining	2%	₹280 Cr	6,047,850 ↑ 454,250
Future on JSW Steel Ltd Derivatives \| -		2%	-₹217 Cr	2,035,125 ↓ -223,425
JSW Steel Ltd (Basic Materials) Equity, Since 31 Dec 24 \| JSWSTEEL	Steel	2%	₹216 Cr	2,035,125 ↓ -223,425

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	10.85 Yr.
Rahul Dedhia	1 Aug 24	0.75 Yr.
Amit Vora	6 Nov 24	0.48 Yr.
Pranavi Kulkarni	1 Jul 24	0.83 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Arbitrage Fund Growth	₹19.2482 ↑ 0.02	3.35 %	7.17 %	6.8 %	5.46 %
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹14.1251 ↑ 0.01	3.35 %	7.17 %	6.8 %	5.46 %
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹14.1251 ↑ 0.01	3.35 %	7.17 %	6.8 %	5.46 %
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹15.7259 ↑ 0.02	3.35 %	7.17 %	6.8 %	5.46 %
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹15.7259 ↑ 0.02	3.35 %	7.17 %	6.8 %	5.46 %
Data as on 21 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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