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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹19.3896 ↑ 0.01  (0.03 %) as on 1 Jul 25

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 1 Jul 25₹19.3896 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹15,137 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.01
Expense Ratio1.08 %
Sharpe Ratio0.776
Information Ratio-0.78
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

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 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.4%
1 Year 7%
3 Year 6.9%
5 Year 5.6%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash95.75%
Debt4.6%
Other0.02%

Sector Allocation

SectorValue
Cash Equivalent87.68%
Government6.92%
Corporate5.75%
RatingValue
AAA100%
SectorValue
Financial Services23.38%
Basic Materials8.2%
Energy6.91%
Industrials6.3%
Consumer Cyclical6.14%
Technology5.55%
Consumer Defensive5.48%
Health Care4.15%
Utility3.78%
Communication Services3.63%
Real Estate0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹1,005 Cr2,964,422
Future on HDFC Bank Ltd
Derivatives | -
5%-₹723 Cr3,699,300
↑ 1,329,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
Banks - Regional5%₹719 Cr3,699,300
↑ 1,329,900
Future on Reliance Industries Ltd
Derivatives | -
3%-₹519 Cr3,628,500
↑ 93,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹516 Cr3,628,500
↑ 93,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹393 Cr2,700,600
↑ 422,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
Banks - Regional3%₹390 Cr2,700,600
↑ 422,100
Future on State Bank of India
Derivatives | -
2%-₹323 Cr3,943,500
↑ 2,675,250
State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN
Banks - Regional2%₹320 Cr3,943,500
↑ 2,675,250
Edelweiss Money Market Dir Gr
Investment Fund | -
2%₹315 Cr100,824,026
1 - 10 of 437
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Fund Managers

NameSinceTenure
Bhavesh Jain27 Jun 1410.94 Yr.
Rahul Dedhia1 Aug 240.83 Yr.
Amit Vora6 Nov 240.57 Yr.
Pranavi Kulkarni1 Jul 240.92 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Arbitrage Fund
Growth
₹19.3896
↑ 0.01
3.42 %7.02 %6.87 %5.56 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹14.2289
↑ 0.00
3.42 %7.02 %6.87 %5.56 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹14.2289
↑ 0.00
3.42 %7.02 %6.87 %5.56 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹15.8415
↑ 0.00
3.42 %7.02 %6.87 %5.56 %
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹15.8415
↑ 0.00
3.42 %7.02 %6.87 %5.56 %
Data as on 1 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.