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NAV as on Aug 14, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.76%
Fund Category
Fund Size
Rs 15,139 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
3.94%
Launch Date
Jun 12, 2014
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.53 vs 0.50
Fund Vs Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.93 | Equity | ||
| 3.48 | Equity | ||
| 2.16 | Equity | ||
| 2.01 | Equity | ||
| 2.00 | Equity | ||
| 1.91 | Equity | ||
| 1.57 | Equity | ||
| 1.51 | Equity | ||
| 1.49 | Equity | ||
| 1.48 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.48 | 1.73 | 3.24 | 6.54 | 7.51 | 6.83 | 4.28 | 3.94 |
| Category Average (%) | 0.06 | 0.42 | 1.54 | 2.75 | 5.07 | 4.51 | 3.86 | NA | 6.18 |
| Rank within Category | 132 | 50 | 13 | 29 | 31 | 8 | 4 | 53 | 132 |
Source: Dion Global
* 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 | 74,399 | 0.07 | 0.02 | 0.24 | 0.00 | 0.02 | -0.05 | 0.02 | 0.28 | 0.86 | 2.38 | |
| 20.84 | 46,803 | 0.08 | 0.46 | 1.62 | 3.14 | 6.39 | 7.37 | 6.78 | 4.06 | 5.60 | 1.48 | |
| 17.85 | 34,180 | 0.09 | 0.23 | 0.87 | 1.49 | 2.91 | 3.70 | 3.10 | 2.20 | 4.35 | 1.55 | |
| 20.16 | 29,629 | 0.13 | 0.50 | 1.75 | 3.27 | 6.68 | 7.55 | 6.96 | 4.29 | 5.28 | 2.35 | |
| 11.51 | 26,939 | 0.09 | -0.09 | -0.03 | -0.32 | -0.59 | 0.19 | 0.44 | 0.44 | 1.08 | 1.25 | |
| 18.97 | 16,916 | 0.10 | 0.49 | 1.71 | 3.24 | 6.58 | 7.40 | 6.72 | 4.36 | 4.81 | 1.37 | |
| 15.97 | 15,139 | 0.07 | 0.48 | 1.73 | 3.24 | 6.54 | 7.51 | 6.83 | 4.28 | 3.94 | 1.76 | |
| 23.42 | 11,152 | 0.09 | 0.50 | 1.69 | 3.18 | 6.50 | 7.43 | 6.57 | 3.59 | 6.51 | 1.29 | |
| 12.66 | 6,646 | 0.07 | 0.50 | 1.68 | -1.65 | 1.47 | 3.89 | 3.40 | NA | 2.80 | 1.21 | |
| 14.49 | 3,872 | 0.08 | 0.44 | 1.69 | 3.15 | 6.57 | 7.45 | 6.65 | NA | 6.22 | 2.64 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,327 (+6.54%)
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 | 15.97 | 15,139 | 6.54 | 6.83 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.67 | 13,293 | 5.66 | 7.15 | |
| Hybrid - Long Short | 10.77 | 5,545 | NA | NA | |
| Hybrid - Aggressive | 33.27 | 3,907 | -1.33 | 6.77 | |
| Others - Fund of Funds | 32.59 | 2,951 | 67.85 | NA | |
| Hybrid - Multi Asset Allocation | 12.22 | 2,943 | 3.29 | NA | |
| Others - Index Funds/ETFs | 18.91 | 1,743 | 5.83 | NA | |
| Hybrid - Equity Savings | 21.84 | 1,530 | 7.54 | 9.41 | |
| Equity - Sectoral/Thematic | 9.40 | 1,449 | 5.89 | NA | |
| Equity - Large Cap | 38.86 | 1,443 | -2.02 | 5.67 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.02 | 18,693 | 0.46 | 2.33 | 5.56 | 7.66 | 12.16 | 23.88 | 18.97 | 16.46 | 17.97 | 0.71 | |
| 15.97 | 15,139 | 0.07 | 0.48 | 1.73 | 3.24 | 6.54 | 7.51 | 6.83 | 4.28 | 3.94 | 1.76 | |
| 3,505.54 | 13,796 | 0.10 | -3.59 | -2.46 | -0.87 | 2.11 | 5.54 | 5.45 | NA | 17.98 | 0.10 | |
| 29.67 | 13,293 | -0.20 | 2.59 | 4.92 | 1.99 | 5.66 | 8.05 | 7.15 | 7.63 | 8.36 | 0.86 | |
| 16.06 | 8,938 | -0.03 | 0.29 | 2.70 | 3.08 | 5.46 | 7.69 | 6.79 | NA | 7.42 | 0.02 | |
| 47.36 | 6,818 | 0.45 | 2.81 | 9.27 | 13.19 | 13.78 | 18.38 | 17.13 | NA | 23.04 | 0.65 |
Source: Dion Global
Aug 14, 2026
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