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  • Mutual Fund
  • Edelweiss Arbitrage Fund - Regular (IDCW)

Jun 20, 2025

Category

Hybrid

AUM (Cr.)

15,137.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.06

Sharpe Ratio

163.67

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jun 27, 2014

Risk Level

Low

Investment Objective

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Arbitrage Fund - Regular (IDCW) 0.7 3.48 7.02 6.9 5.58 6.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.68 3.32 6.78 6.65 5.33 5.58
Category Rank 5/6 3/6 3/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.2800 0.10 0.00 0.00 0.00 37.82 1.63 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.3331 0.08 5.59 5.48 0.00 97.45 1.22 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.3331 0.08 5.59 5.48 0.00 97.45 1.22 1,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.1505 0.08 0.00 0.00 0.00 102.74 0.89 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.8980 -0.38 7.01 6.90 5.51 20,685.46 0.97 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel May 31, 2025 269.62 1.78 205.19
Equity-Reliance Industr May 31, 2025 515.57 3.41 -36.40
Certificate of Deposits-Kotak Mah. Bank May 31, 2025 241.07 1.59 1.57
Equity-St Bk of India May 31, 2025 320.33 2.12 141.54
Equity-HDFC Bank May 31, 2025 719.48 4.75 110.95
Equity-ICICI Bank May 31, 2025 390.45 2.58 130.59
Indian Mutual Funds-Edelweiss Money Market Fund - May 31, 2025 314.76 2.08 1.56
Indian Mutual Funds-Edelweiss Liquid Fund - Direct May 31, 2025 1,004.98 6.64 1.16
Certificate of Deposits-N A B A R D May 31, 2025 477.89 3.15 19.57
Reverse Repo-C C I May 31, 2025 528.29 3.49 -16.15

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Arbitrage Fund - Regular (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com