Edelweiss Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹15,139.16 Cr
Expense Ratio
2.42%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
27 Jun 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.33% | -- |
| 3 Months | +1.44% | -- |
| 6 Months | +2.81% | -- |
| 1 Year | +5.93% | +5.93% |
| 2 Years | -- | +6.22% |
| 3 Years | +21.47% | +6.7% |
| 5 Years | +34.6% | +6.12% |
| Since Launch | +107.37% | +6.16% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 10,239.67 | 67.64 |
| Edelweiss Liquid Dir Gr | 1,364.89 | 9.02 |
| Edelweiss Money Market Dir Gr | 574.72 | 3.80 |
| HDFC Bank | 461.26 | 3.05 |
| ICICI Bank | 404.63 | 2.67 |
| Reliance Industries | 328.00 | 2.17 |
| Clearing Corporation Of India Ltd. | 303.22 | 2.00 |
| Adani Energy Solutions | 292.44 | 1.93 |
| Small Industries Development Bank Of India | 289.55 | 1.91 |
| Bharti Airtel | 288.32 | 1.90 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.68
Sharpe Ratio
0.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Arbitrage Fund Regular Growth | +5.9% | +6.66% | +5.96% |
| UTI Arbitrage Fund Regular Plan Growth | +6% | +6.79% | +6.09% |
| Edelweiss Arbitrage Fund Regular Growth | +5.93% | +6.7% | +6.12% |
| Nippon India Arbitrage Fund Growth | +5.94% | +6.58% | +5.99% |
| Axis Arbitrage Regular Growth | +5.92% | +6.65% | +6.04% |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Arbitrage Fund Regular Growth has an AUM of 15139.16 crores & has delivered CAGR of 6.12 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.42%. The minimum investment in Edelweiss Arbitrage Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Edelweiss Liquid Dir Gr, Edelweiss Money Market Dir Gr, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Consumer Financial Services, Communications Services.
Some of the similar funds are Tata Arbitrage Fund Regular Growth, UTI Arbitrage Fund Regular Plan Growth, Edelweiss Arbitrage Fund Regular Growth, Nippon India Arbitrage Fund Growth, Axis Arbitrage Regular Growth. Edelweiss Arbitrage Fund Regular Growth has a sharpe ratio of 0.68 & a standard deviation of 0.53%.
FAQs
According to the morning star rating Edelweiss Arbitrage Fund Regular Growth has a Low risk & Moderate return.
Edelweiss Arbitrage Fund Regular Growth is managed by Bhavesh Jain,Rahul Dedhia,Amit Vora,Hetul Raval.
The expense ratio of Edelweiss Arbitrage Fund Regular Growth is 2.42%.
The 5 year annualized return on Edelweiss Arbitrage Fund Regular Growth is 6.12% & it has generated 5.93% in the last 1 year.
The minimum investment in Edelweiss Arbitrage Fund Regular Growth is 100 Rs.
Edelweiss Arbitrage Fund Regular Growth has an AUM of 15139.16 crores.
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