close search
Home Mutual FundsHybridArbitrage FundEdelweiss Arbitrage Fund

Edelweiss Arbitrage Fund

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Arbitrage Fund category.

The NAV for Edelweiss Arbitrage Fund Fund is 19.236 as of 08 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.90% annualized return for the last 3 years.

At present Edelweiss Arbitrage Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Edelweiss Arbitrage Fund is 13,644.25 Cr.

  • Edelweiss Arbitrage Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.06%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Edelweiss Arbitrage Fund is an Hybrid oriented mutual fund in the - Arbitrage Fund category.

  • NIFTY 50 Arbitrage TRI is the benchmark for Edelweiss Arbitrage Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 27 Jun 2014 as at present it is 11 years old fund.

  • Name of the AMC is Edelweiss Mutual Funds. Click here to know more about Edelweiss Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Edelweiss Arbitrage Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low risk

How does the Return Comparison of the Edelweiss Arbitrage Fund fare against peer funds in the Arbitrage fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Edelweiss Arbitrage Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Arbitrage fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.77% 2.08% 3.79% 7.68% 7.75% 7.00% 5.68% 5.98%
Category Average 0.65% 1.75% 3.30% 6.93% 7.27% 6.58% 5.27% 5.75%
Edelweiss Arbitrage Fund 0.67% 2.08% 3.79% 7.68% 7.70% 6.90% 5.55% 5.95%
Invesco India Arbitrage Fund 0.66% 1.81% 3.48% 7.42% - - - -
Kotak Equity Arbitrage Fund 0.68% 1.86% 3.58% 7.56% 7.75% 7.00% 5.68% 5.98%
SBI Arbitrage Opportunities Fund 0.68% 1.87% 3.53% 7.39% - - - -
HDFC Arbitrage Fund - Wholesale Plan 0.66% 1.82% 3.48% 7.42% 7.54% 6.82% 5.41% 5.70%
UTI Arbitrage Fund 0.67% 1.90% 3.60% 7.50% 7.60% 6.80% 5.52% 5.85%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Edelweiss Arbitrage Fund are shown below;

Equity 69.63%

Debt 17.05%

Others -56.61%

Portfolio Holdings shown is as of 28 Feb 2025