Edelweiss Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage Fund
21.37
-0.01(-0.03%)
NAV as on 09 Dec, 2025
CAGR
7.87%
- AUM (Crs.)16,687.08
- Expense Ratio0.39 %
- Sharpe Ratio / Category Average3.04 / 1.04
- Standard Deviation / Category Average0.40 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average385.45 / 702.43
- Top 5 Stocks Wt.100.12
- Top 10 Stocks Wt.112.60
- Top 3 Sectors Wt.42.77
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBhavesh Jain, Hetul Raval, Amit Vora, Pranavi Kulkarni
- Launch Date27 Jun, 2014
- BenchmarkS&P BSE 500
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.
Riskometer
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