NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.67% |
| NAV | ₹22.50 (25 Sept 2026) |
| Fund Size | ₹14,849.18 Cr |
| Fund Started | 27 Jun 2014 |
| Lock-in Period | No lock-in |
| Exit Load | 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment. |
Returns
| Returns | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.37% |
| 3M | 1.61% |
| 6M | 3.22% |
| 1Y | 6.71% |
| 3Y | 7.42% |
| 5Y | 6.87% |
| Since Inception | 6.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.48 |
| Beta | 0.76 |
| Sharpe | 4.00 |
| Standard Deviation | 0.14 |
Holding Analysis
| Holding Analysis | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 23.92% |
| Top 10 Holdings | 34.33% |
| Portfolio Turnover | 12.25 |
| Equity | 69.74% |
| Debt | 17.34% |
| Cash | — |
Top Holdings
Edelweiss Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.56% | |
| 5.50% | |
| 4.37% | |
| 3.89% | |
| 2.60% | |
| 2.45% | |
| 2.08% | |
| 1.99% | |
| 1.96% | |
| 1.93% |
Fund Manager
| Fund Manager | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 12 Jun 2014 |

