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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹19.2051 ↑ 0.01  (0.04 %) as on 30 Apr 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 30 Apr 25₹19.2051 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Mar 2025 ₹14,003 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.21
Expense Ratio1.08 %
Sharpe Ratio1.556
Information Ratio-0.77
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 30 Apr 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
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

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 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 ClassValue
Cash95.96%
Debt3.57%
Other0.74%

Sector Allocation

SectorValue
Cash Equivalent85.63%
Corporate8.19%
Government5.71%
RatingValue
AAA100%
SectorValue
Financial Services16.45%
Energy9.53%
Basic Materials8.75%
Consumer Cyclical6.09%
Consumer Defensive5.47%
Technology5.16%
Industrials4.92%
Utility3.63%
Health Care3.23%
Communication Services2.79%
Real Estate0.44%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹993 Cr2,964,422
Future on Reliance Industries Ltd
Derivatives | -
6%-₹815 Cr6,357,500
↑ 1,373,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹811 Cr6,357,500
↑ 1,373,500
Future on HDFC Bank Ltd
Derivatives | -
2%-₹342 Cr1,865,600
↑ 723,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
Banks - Regional2%₹341 Cr1,865,600
↑ 723,250
Edelweiss Money Market Dir Gr
Investment Fund | -
2%₹310 Cr100,824,026
Future on Vedanta Ltd
Derivatives | -
2%-₹281 Cr6,047,850
↑ 454,250
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
Other Industrial Metals & Mining2%₹280 Cr6,047,850
↑ 454,250
Future on JSW Steel Ltd
Derivatives | -
2%-₹217 Cr2,035,125
↓ -223,425
JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL
Steel2%₹216 Cr2,035,125
↓ -223,425
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Fund Managers

NameSinceTenure
Bhavesh Jain27 Jun 1410.77 Yr.
Rahul Dedhia1 Aug 240.66 Yr.
Amit Vora6 Nov 240.4 Yr.
Pranavi Kulkarni1 Jul 240.75 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
₹19.2051
↑ 0.01
3.66 %7.31 %6.77 %5.49 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹14.0935
↑ 0.01
3.67 %7.31 %6.77 %5.49 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹14.0935
↑ 0.01
3.67 %7.31 %6.77 %5.49 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹15.6907
↑ 0.01
3.66 %7.31 %6.77 %5.49 %
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹15.6907
↑ 0.01
3.66 %7.31 %6.77 %5.49 %
Data as on 30 Apr 25

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