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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Category: Hybrid: Arbitrage

Launch Date: 05-06-2014

Riskometer: Low

NAV as on 09-06-2025

₹ 19.3142

₹ 0.01 ( 0.0399%)

CAGR Since Inception

6.19%

NIFTY 50 Arbitrage TRI 6.22%

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the scheme will be realized.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

1.06% As on (31-05-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

14,307.17 Cr As on (30-04-2025)

PERFORMANCE of Edelweiss Arbitrage Fund- Regular Plan- Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 6.93 6.86 5.52 5.9 6.19
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.72 6.62 5.27 5.71 5.54
Nav Movement
RETURNS CALCULATOR for Edelweiss Arbitrage Fund- Regular Plan- Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 0.68 0.91 -0.01 0.69 7.34 0.53
Hybrid: Arbitrage - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Edelweiss Arbitrage Reg Gr 5.52
UTI Arbitrage Reg Gr 5.53
ICICI Pru Equity Arbitrage Gr 5.49
Kotak Equity Arbitrage Gr 5.69
SBI Arbitrage Opportunities Reg Gr 5.59
ABSL Arbitrage Reg Gr 5.43
Tata Arbitrage Reg Gr 5.46
HDFC Arbitrage Wholesale Gr 5.44
Bandhan Arbitrage Reg Gr 5.38
Invesco India Arbitrage Gr 5.65
Asset Allocation
Sectors
Sector Holdings (%)
N/A 33.06
Financial Services 18.75
Oil, Gas & Consumable Fuels 7.24
Metals & Mining 6.26
Fast Moving Consumer Goods 5.12
Information Technology 4.93
Telecommunication 4.25
Capital Goods 3.47
Automobile and Auto Components 3.3
Healthcare 3.29
Portfolio Holdings
Company Holdings (%)
EDELWEISS LIQUID FUND - DIRECT PL -GR 6.98
Clearing Corporation of India Ltd. 3.92
RELIANCE INDUSTRIES LIMITED EQ 3.47
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.19
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.27
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.19
VEDANTA LIMITED EQ NEW RS.1/- 1.7
JSW STEEL LIMITED EQ NEW FV RE. 1/- 1.64
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.48
ADITYA BIRLA FIN LTD CP RED 20-06-2025 1.39
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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