Fund Performance
Lumpsum
SIP
4.15
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,301 today.
NAV Performance

Fund Information
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₹ 16.491
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 6,371 Cr.
as on 31 Dec 2021 -
1.1%
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27 Jun 2014
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Nifty 50
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Edelweiss Mutual Fund
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Highlights of this fund
Edelweiss Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jun 2014. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Hybrid funds offered by Edelweiss Mutual Fund.
Latest NAV of the fund is ₹ 16.491 as on 29 Mar 2023.
This fund has 8 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Edelweiss Arbitrage Fund
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About Dhawal Dalal
With over 20 years of experience and an MBA from Dallas University (USA), meet our CIO for Fixed Income Asset - Mr Dhawal Dalal. Dhawal joined Edelweiss Asset Management Limited in the year 2016. He is responsible for the overall growth in fixed income assets through a healthy mix of retail and institutional clients. Before joining Edelweiss Asset Management Limited, he was head of Fixed Income at DSP Black Rock Investment Managers Private Limited, and was leading a team of Fund Managers managing fixed income assets. His role was to expedite overall growth of fixed income assets, performance and client interactions.When not occupied with work, he loves reading about emerging trends in the global markets, geo- political developments, etc. Books on behavioral trends also interest him. He’s a movie buff and never misses a chance to use this as an excuse to spend time with his near and dear ones. A humble and learned person he strongly believes that every individual should have a sense of purpose in life.
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About Bhavesh Jain
Bhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Best | 0.46% | 1.59% | 3.23% | 5.76% | 4.77% | 4.35% | 5.01% | 6.24% | 6.17% | 5.28% | 4.79% | 4.76% | 5.45% |
Category Average | 0.37% | 1.34% | 2.63% | 4.44% | 3.95% | 3.76% | 4.58% | 6.00% | 5.24% | 4.39% | 4.07% | 4.29% | 5.21% |
Edelweiss Arbitrage Fund | 0.43%₹ 10,043 | 1.49%₹ 10,149 | 2.95%₹ 10,294 | 5.02%₹ 10,501 | 5.56%₹ 12,356 | 4.45%₹ 10,913 | 4.77%₹ 25,199 | 4.15%₹ 11,301 | 4.45%₹ 38,523 | 4.97%₹ 12,746 | 4.62%₹ 67,439 | - | - |
Invesco India Arbitrage Fund | 0.44%₹ 10,043 | 1.59%₹ 10,158 | 3.23%₹ 10,322 | 5.76%₹ 10,576 | 6.17%₹ 12,395 | 4.77%₹ 10,980 | 5.28%₹ 25,327 | 4.35%₹ 11,366 | 4.79%₹ 38,719 | 4.93%₹ 12,724 | 4.76%₹ 67,665 | 5.98%₹ 17,881 | 5.36%₹ 1,57,907 |
Kotak Equity Arbitrage Fund | 0.43%₹ 10,042 | 1.53%₹ 10,153 | 2.99%₹ 10,298 | 5.19%₹ 10,519 | 5.71%₹ 12,366 | 4.58%₹ 10,941 | 4.90%₹ 25,232 | 4.31%₹ 11,350 | 4.59%₹ 38,603 | 5.01%₹ 12,775 | 4.69%₹ 67,557 | 6.24%₹ 18,325 | 5.45%₹ 1,58,663 |
Tata Arbitrage Fund | 0.44%₹ 10,043 | 1.51%₹ 10,150 | 2.93%₹ 10,292 | 4.83%₹ 10,483 | 5.48%₹ 12,351 | 4.25%₹ 10,871 | 4.56%₹ 25,145 | 4.15%₹ 11,301 | 4.31%₹ 38,438 | - | - | - | - |
ICICI Prudential Equity Arbitrage Fund | 0.44%₹ 10,043 | 1.49%₹ 10,148 | 2.94%₹ 10,294 | 4.95%₹ 10,495 | 5.56%₹ 12,356 | 4.40%₹ 10,902 | 4.69%₹ 25,178 | 4.14%₹ 11,297 | 4.39%₹ 38,488 | 4.88%₹ 12,694 | 4.53%₹ 67,273 | 6.14%₹ 18,157 | 5.31%₹ 1,57,509 |
UTI Arbitrage Fund | 0.39%₹ 10,039 | 1.48%₹ 10,148 | 2.88%₹ 10,287 | 4.78%₹ 10,478 | 5.37%₹ 12,344 | 4.31%₹ 10,883 | 4.54%₹ 25,140 | 4.13%₹ 11,293 | 4.30%₹ 38,434 | 4.90%₹ 12,706 | 4.50%₹ 67,230 | 5.96%₹ 17,845 | 5.28%₹ 1,57,288 |
Portfolio Holdings
Top Sector Holdings of Edelweiss Arbitrage Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 8.34% | ₹ 534.47 Cr. |
Computers - Software | 4.25% | ₹ 412.31 Cr. |
Pharmaceuticals | 4.89% | ₹ 312.59 Cr. |
Steel | 4.38% | ₹ 280.67 Cr. |
Port | 3.98% | ₹ 254.69 Cr. |
Others | 74.16% | - |
Top Stock Holdings of Edelweiss Arbitrage Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
Adani Ports And Special Economic Zone Ltd. | 3.98% | ₹ 254.69 Cr. |
Reliance Industries Ltd. | 3.18% | ₹ 203.54 Cr. |
Zee Entertainment Enterprises Ltd. | 2.36% | ₹ 150.81 Cr. |
Bharti Airtel Ltd. | 2.12% | ₹ 135.64 Cr. |
Tata Steel Ltd. | 1.96% | ₹ 125.56 Cr. |
Others | 86.40% | - |
Top Debt Instrument Type holdings of Edelweiss Arbitrage Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
T-Bills | 11.64% | ₹ 745.01 Cr. |
GOI | 7.90% | ₹ 505.31 Cr. |
NCD & Bonds | 1.58% | ₹ 100.91 Cr. |
CP | 1.56% | ₹ 99.68 Cr. |
CD | 0.06% | ₹ 3.99 Cr. |
Others | 77.26% | - |
Top Debt Holdings of Edelweiss Arbitrage Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - T-Bill | 11.64% | ₹ 745.01 Cr. |
Bond - Govt of India | 7.90% | ₹ 505.31 Cr. |
Bond - Housing Development Finance Corporation Ltd. | 1.58% | ₹ 100.91 Cr. |
Bond - Axis Finance Ltd. | 1.56% | ₹ 99.68 Cr. |
Bond - Kotak Mahindra Bank Ltd. | 0.06% | ₹ 3.99 Cr. |
Others | 77.26% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 8.28% |
Net Receivables | -1.42% |