NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.53%	1.62%
NAV	₹22.71 (11 Nov 2026)	₹11.24 (11 Nov 2026)
Fund Size	₹14,132.58 Cr	₹1,138.37 Cr
Fund Started	27 Jun 2014	04 Apr 2025
Lock-in Period	No lock-in	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.	Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Returns	Edelweiss Arbitrage Fund - Direct (G)	Quant Arbitrage Fund - Direct (G)
1M	0.59%	0.73%
3M	1.56%	1.75%
6M	3.30%	3.73%
1Y	6.70%	7.67%
3Y	7.38%	—
5Y	6.96%	—
Since Inception	6.84%	7.42%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Arbitrage Fund - Direct (G)	Quant Arbitrage Fund - Direct (G)
Alpha	0.30	0.42
Beta	0.74	0.79
Sharpe	2.60	2.53
Standard Deviation	0.14	0.14

Holding Analysis	Edelweiss Arbitrage Fund - Direct (G)	Quant Arbitrage Fund - Direct (G)
Top 5 Holdings	27.95%	30.46%
Top 10 Holdings	40.61%	45.80%
Portfolio Turnover	12.02	13.49
Equity	69.88%	74.14%
Debt	16.40%	26.29%
Cash	—	—

Name	Assets
Edelweiss Liquid Fu...Indian Mutual Funds	8.02%
HDFC Bank LtdEquity	5.66%
ICICI Bank LtdEquity	4.87%
S I D B ICertificate of Deposits	4.76%
Reliance Industries...Equity	4.64%
Edelweiss Money Mar...Indian Mutual Funds	4.13%
Indian BankCertificate of Deposits	2.27%
Adani Energy Soluti...Equity	2.14%
N A B A R DCertificate of Deposits	2.08%
Union Bank of IndiaCertificate of Deposits	2.04%

Name	Assets
TBILL-364DT Bills	12.90%

Fund Manager	Edelweiss Arbitrage Fund - Direct (G)	Quant Arbitrage Fund - Direct (G)
Name	, , , ,

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 Index	Nifty 50 Arbitrage TRI
Launch Date	12 Jun 2014	18 Mar 2025