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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-08-2025

Edelweiss Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
4.75
Reliance Industries Ltd.
3.41
ICICI Bank Ltd.
2.58
State Bank Of India
2.12
Bharti Airtel Ltd.
1.78
JSW Steel Ltd.
1.48
Vedanta Ltd.
1.41
IDFC First Bank Ltd.
1.27
Infosys Ltd.
1.11
Steel Authority Of India Ltd.
1.09
Credit Ratings – Quality
Rating
(%)
LARGE
74.32
MID
NA
Others
25.66
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities74.33
Domestic Mutual Funds Units10.37
Certificate of Deposit8.04
Cash & Cash Equivalents and Net Assets3.52
Commercial Paper3.15

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 27/06/14
to 29/06/15
9.76NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/05/20
to 31/05/21
3.55NA
Ratios
Standard Deviation[%] 1.04
Sharpe Ratio [%] 1.30
Average Maturity 0.52 years
Modified Duration 0.51
YTM 6.28
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
27-Jun-14
Inception Date (Direct Plan)
27-Jun-14
Expense Ratio (Direct Plan) %
0.38
Expense Ratio (Regular Plan) %
1.06
Investing Style
Small Growth
Fund Manager
Bhavesh Jain,Amit Vora,Pranavi Kulkarni
Scheme Benchmark
NIFTY 50 ARBITRAGE
AUM (Rs. in Cr.)
15,137.02
Fund 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.

Growth Chart of the Scheme
Edelweiss Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark