NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Arbitrage Fund - Direct (G) | Quant Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.67% | 1.69% |
| NAV | ₹22.50 (25 Sept 2026) | ₹11.11 (25 Sept 2026) |
| Fund Size | ₹14,849.18 Cr | ₹881.26 Cr |
| Fund Started | 27 Jun 2014 | 04 Apr 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Arbitrage Fund - Direct (G) | Quant Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.37% | 0.38% |
| 3M | 1.61% | 1.80% |
| 6M | 3.22% | 3.65% |
| 1Y | 6.71% | 7.71% |
| 3Y | 7.42% | — |
| 5Y | 6.87% | — |
| Since Inception | 6.84% | 7.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Arbitrage Fund - Direct (G) | Quant Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.48 | 0.62 |
| Beta | 0.76 | 0.88 |
| Sharpe | 4.00 | 3.74 |
| Standard Deviation | 0.14 | 0.15 |
Holding Analysis
| Holding Analysis | Edelweiss Arbitrage Fund - Direct (G) | Quant Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.92% | 30.54% |
| Top 10 Holdings | 34.33% | 43.64% |
| Portfolio Turnover | 12.25 | 13.71 |
| Equity | 69.74% | 80.45% |
| Debt | 17.34% | 20.90% |
| 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) | Quant Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Arbitrage Fund - Direct (G) | Quant Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Quant Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 12 Jun 2014 | 18 Mar 2025 |

