Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,220 | +220 |
| 5 Years | ₹1,000 | ₹1,393 | +393 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
199 securitiesTop 10 holdings make up 32.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Mutual Fund Units | — | 7.91% |
| ICICI Bank Ltd | Banks | Large Cap | 5.42% |
| HDFC Bank Ltd | Banks | Large Cap | 5.01% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Mutual Fund Units | — | 4.08% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.66% |
| Adani Transmission Ltd | Power | Large Cap | 2.01% |
| SIDBI CD RED 11-06-2027 | Banks | — | 2.00% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 1.71% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 1.61% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 1.61% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹14,250 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹11,692 Cr
Debt sector allocation
Total Value
₹2,322 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Jun-14
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.41% |
| Beta | 0.63 |
| Sharpe Ratio | 2.99 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.32 |
| Information Ratio | -0.13 |
| R-Squared | 31.74% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.87% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income By Predominantly Investing In Arbitrage Opportunities In The Cash And The Derivative Segments Of Theequity Markets And The Arbitrage Opportunities Available Within The Derivative Segment And By Investing The Balance In Debt And Money Market Instruments.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The NAV of Edelweiss Arbitrage Fund- Direct Plan- Growth Option is ₹22.62 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The expense ratio charged by Edelweiss Arbitrage Fund- Direct Plan- Growth Option is 1.58%.
What is the Min. SIP of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The minimum SIP investment in Edelweiss Arbitrage Fund- Direct Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The minimum lumpsum investment in Edelweiss Arbitrage Fund- Direct Plan- Growth Option is ₹100.
What is the Exit Load of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The exit load for Edelweiss Arbitrage Fund- Direct Plan- Growth Option is: 0.25% on or before 15D, Nil after 15D
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