Edelweiss Arbitrage Fund - G

NAV ₹19.4058 ↑ 0.01 (0.03 %) as on 4 Jul 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 4 Jul 25	₹19.4058 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 May 2025	₹15,137 Cr.
Launch Date	27 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.01
Expense Ratio	1.08 %
Sharpe Ratio	0.776
Information Ratio	-0.78
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 4 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3.4%
1 Year	6.9%
3 Year	7%
5 Year	5.6%
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 Jun 20	₹10,000
30 Jun 21	₹10,344
30 Jun 22	₹10,737
30 Jun 23	₹11,365
30 Jun 24	₹12,245
30 Jun 25	₹13,104

Asset Allocation

Asset Class	Value
Cash	95.75%
Debt	4.6%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	87.68%
Government	6.92%
Corporate	5.75%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.38%
Basic Materials	8.2%
Energy	6.91%
Industrials	6.3%
Consumer Cyclical	6.14%
Technology	5.55%
Consumer Defensive	5.48%
Health Care	4.15%
Utility	3.78%
Communication Services	3.63%
Real Estate	0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -		7%	₹1,005 Cr	2,964,422
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹723 Cr	3,699,300 ↑ 1,329,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	Banks - Regional	5%	₹719 Cr	3,699,300 ↑ 1,329,900
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹519 Cr	3,628,500 ↑ 93,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹516 Cr	3,628,500 ↑ 93,000
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹393 Cr	2,700,600 ↑ 422,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	Banks - Regional	3%	₹390 Cr	2,700,600 ↑ 422,100
Future on State Bank of India Derivatives \| -		2%	-₹323 Cr	3,943,500 ↑ 2,675,250
State Bank of India (Financial Services) Equity, Since 31 Jan 23 \| SBIN	Banks - Regional	2%	₹320 Cr	3,943,500 ↑ 2,675,250
Edelweiss Money Market Dir Gr Investment Fund \| -		2%	₹315 Cr	100,824,026

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	10.94 Yr.
Rahul Dedhia	1 Aug 24	0.83 Yr.
Amit Vora	6 Nov 24	0.57 Yr.
Pranavi Kulkarni	1 Jul 24	0.92 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	₹19.4058 ↑ 0.01	3.4 %	6.95 %	6.95 %	5.61 %
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹14.2407 ↑ 0.00	3.4 %	6.95 %	6.95 %	5.61 %
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹14.2407 ↑ 0.00	3.4 %	6.95 %	6.95 %	5.61 %
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹15.8547 ↑ 0.01	3.4 %	6.95 %	6.95 %	5.61 %
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹15.8547 ↑ 0.01	3.4 %	6.95 %	6.95 %	5.61 %
Data as on 4 Jul 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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