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NAV as on Apr 10, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.39%
Fund Category
Fund Size
Rs 15,452 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss Arbitrage Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
3.86%
Launch Date
Jun 12, 2014
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.41 vs 0.50
Fund Vs Category Avg
Beta
0.56 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.19 | Equity | ||
| 3.07 | Equity | ||
| 2.54 | Equity | ||
| 2.30 | Equity | ||
| 2.29 | Equity | ||
| 2.20 | Equity | ||
| 2.03 | Equity | ||
| 1.99 | Equity | ||
| 1.60 | Equity | ||
| 1.37 | Equity |
Apr 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.71 | 1.64 | 3.47 | 6.67 | 7.72 | 6.77 | 4.18 | 3.86 |
| Category Average (%) | 0.12 | 0.60 | 1.49 | 2.88 | 5.35 | 4.83 | 3.97 | NA | 6.22 |
| Rank within Category | 73 | 17 | 48 | 28 | 31 | 8 | 7 | 53 | 130 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 71,265 | 0.14 | 0.09 | -0.06 | 0.09 | -0.29 | -0.05 | 0.04 | 0.29 | 0.88 | 0.44 | |
| 20.41 | 41,059 | 0.13 | 0.69 | 1.66 | 3.41 | 6.68 | 7.65 | 6.72 | 3.94 | 5.58 | 0.40 | |
| 17.67 | 32,989 | -0.12 | 0.12 | 0.79 | 1.68 | 3.01 | 3.84 | 3.28 | 2.18 | 4.38 | 0.40 | |
| 19.71 | 28,527 | 0.17 | 0.68 | 1.65 | 3.52 | 6.81 | 7.76 | 6.83 | 4.15 | 5.25 | 0.40 | |
| 11.52 | 25,065 | 0.17 | 0.10 | -0.09 | -0.06 | -0.40 | 0.45 | 0.66 | 0.46 | 1.12 | 0.31 | |
| 11.70 | 24,768 | 0.15 | 0.23 | 0.36 | 0.79 | 1.23 | 2.23 | 1.51 | 0.97 | 1.31 | 0.42 | |
| 18.56 | 15,788 | 0.14 | 0.66 | 1.63 | 3.46 | 6.61 | 7.61 | 6.65 | 4.26 | 4.77 | 0.32 | |
| 15.63 | 15,452 | 0.14 | 0.71 | 1.64 | 3.47 | 6.67 | 7.72 | 6.77 | 4.18 | 3.86 | 0.39 | |
| 22.92 | 10,500 | 0.15 | 0.67 | 1.64 | 3.42 | 6.65 | 7.64 | 6.27 | 3.54 | 6.52 | 0.25 | |
| 12.40 | 6,376 | 0.16 | 0.67 | -3.08 | -1.42 | 1.59 | 4.12 | 3.34 | NA | 2.66 | 0.35 |
Apr 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,334 (+6.67%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.63 | 15,452 | 6.67 | 6.77 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.26 | 13,176 | 6.76 | 7.86 | |
| Hybrid - Aggressive | 32.23 | 3,546 | 2.68 | 8.01 | |
| Others - Fund of Funds | 34.20 | 2,965 | 108.09 | NA | |
| Hybrid - Long Short | 10.35 | 2,704 | NA | NA | |
| Hybrid - Multi Asset Allocation | 12.30 | 2,693 | 6.53 | NA | |
| Equity - Sectoral/Thematic | 9.00 | 1,589 | 15.37 | NA | |
| Equity - Large Cap | 38.58 | 1,477 | 7.05 | 8.16 | |
| Others - Index Funds/ETFs | 17.91 | 1,452 | 15.22 | NA | |
| Hybrid - Equity Savings | 21.04 | 1,270 | 9.80 | 10.01 |
Apr 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.63 | 15,452 | 0.14 | 0.71 | 1.64 | 3.47 | 6.67 | 7.72 | 6.77 | 4.18 | 3.86 | 0.39 | |
| 86.06 | 14,355 | 7.51 | 0.59 | -2.22 | -0.84 | 18.70 | 26.67 | 20.53 | 16.84 | 17.60 | 0.46 | |
| 28.26 | 13,176 | 4.20 | -0.53 | -2.55 | -2.01 | 6.76 | 9.27 | 7.86 | 7.39 | 8.18 | 0.52 | |
| 3,574.22 | 9,207 | 0.18 | 0.73 | 1.71 | 3.20 | 6.38 | 7.08 | 6.12 | NA | 19.25 | 0.10 | |
| 15.53 | 9,188 | 0.64 | -0.40 | -0.32 | 0.90 | 4.78 | 7.34 | 6.32 | NA | 7.26 | 0.08 | |
| 13.68 | 6,122 | 0.14 | 0.54 | 1.48 | 2.90 | 6.45 | 7.13 | 6.15 | NA | 6.39 | 0.24 |
Apr 10, 2026
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