Hybrid Arbitrage Fund Low Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.39% | 1.33% | 2.95% | 4.3% | 5.74% | 6.52% | 6.9% | 6.5% | 5.99% | 5.83% | 6.16% |
| Category returns | 0.37% | 1.32% | 2.94% | 4.28% | 5.67% | 6.38% | 6.71% | 6.3% | 5.73% | 5.58% | N/A |
| Absolute returns | 0.26% | 1.14% | 2.71% | 4.09% | 5.72% | 13.25% | 21.87% | 28.65% | 33.83% | 76.23% | 103.55% |
| Rank within category | 14 | 20 | 19 | 19 | 18 | 10 | 7 | 7 | 4 | 2 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 32 | 32 | 27 | 25 | 24 | 24 | 15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.66% | 5.84% | 6.1% | 6.2% | 4.49% | 3.83% | 4.37% | 7.14% | 7.69% | 6.35% | 2.12% |
| Q1 returns | 1.59% | 1.44% | 1.62% | 1.5% | 1.92% | 0.86% | 0.94% | 1.66% | 2.14% | 1.81% | 1.49% |
| Q2 returns | 1.5% | 1.38% | 1.47% | 1.72% | 1.17% | 1.2% | 1.09% | 1.79% | 1.9% | 1.58% | 0.63% |
| Q3 Returns | 1.83% | 1.54% | 1.43% | 1.57% | 0.52% | 0.79% | 0.85% | 1.93% | 1.63% | 1.23% | N/A |
| Q4 Returns | 1.58% | 1.35% | 1.44% | 1.28% | 0.82% | 0.93% | 1.42% | 1.57% | 1.81% | 1.58% | N/A |
Expense ratio: 3.33%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0218291 |
| Beta | 0.5181 |
| Sharpe Ratio | 0.135835 |
| Sortino Ratio | 0.0768064 |
| R-Squared | 0.4274 |
| Tracking Error | 0.1296 |
| Downside Risk | 0.0891 |
| Std. Deviation (Annualised) | 0.4624 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.39% | 1.38% | 3.03% | 4.4% | 5.85% | 7.06% | 6.14% | 5.91% | 6.87% | 67,116.50 | 0.97 | 0.28 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.34% | 3.02% | 4.4% | 5.89% | 7% | 5.98% | 5.8% | 6.78% | 10,499.50 | 0.78 | 0.25 | Low |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 0.36% | 1.34% | 3.01% | 4.37% | 5.95% | 6.99% | 6.15% | 5.74% | 6.71% | 41,059.20 | 0.90 | 0.26 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.41% | 1.3% | 3.02% | 4.43% | 5.9% | 6.96% | 6.15% | 5.79% | 6.56% | 26,370.10 | 1.06 | 0.23 | Low |
| HDFC Arbitrage Fund - Wholesale Plan - Growth | 0.41% | 1.35% | 3.03% | 4.39% | 5.84% | 6.92% | 5.93% | 5.62% | 6.5% | 23,776.90 | 0.92 | 0.21 | Low |
| ICICI Prudential Equity - Arbitrage - Growth | 0.38% | 1.33% | 3.02% | 4.38% | 5.84% | 6.92% | 5.97% | 5.77% | 6.84% | 31,341.60 | 0.88 | 0.20 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth Current | 0.39% | 1.33% | 2.95% | 4.3% | 5.74% | 6.9% | 5.99% | 5.83% | 6.16% | 14,413.90 | 1.05 | 0.19 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.4% | 1.32% | 2.97% | 4.31% | 5.78% | 6.87% | 5.89% | 5.72% | 6.29% | 25,064.60 | 1.03 | 0.17 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.39% | 1.34% | 3.02% | 4.35% | 5.84% | 6.85% | 5.86% | 0% | 5.71% | 20,686.40 | 1.09 | 0.16 | Low |
| ITI Arbitrage Fund - Regular Plan - Growth | 0.25% | 1.35% | 2.99% | 4.41% | 5.92% | 6.83% | 5.22% | 0% | 4.73% | 72.91 | 0.93 | 0.14 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 12.65% |
| Domestic Equities | 66.06% | |
| Cash & Cash Equivalents and Net Assets | 0.84% | |
| Certificate of Deposit | 15.18% | |
| Corporate Debt | 3.67% | |
| Government Securities | 0.69% | |
| Commercial Paper | 0.66% | |
| Treasury Bills | 0.27% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 33.94% | |
| Banks | 14.50% | |
| Minerals & Mining | 2.43% | |
| Telecom - Services | 4.12% | |
| Power | 4.59% | |
| Ferrous Metals | 3.99% | |
| Capital Markets | 2.58% | |
| Petroleum Products | 2.21% | |
| Pharmaceuticals & Biotechnology | 3.81% | |
| Metals & Minerals Trading | 1.36% | |
| Diversified FMCG | 1.32% | |
| Realty | 2.12% | |
| Retailing | 1.61% | |
| Construction | 0.88% | |
| Finance | 4.31% | |
| Electrical Equipment | 1.43% | |
| Transport Services | 1.10% | |
| Consumer Durables | 1.67% | |
| Automobiles | 1.55% | |
| Aerospace & Defense | 0.76% | |
| IT - Software | 0.87% | |
| Cement & Cement Products | 0.73% | |
| Food Products | 0.81% | |
| Agricultural, Commercial & Construction Vehicles | 0.44% | |
| Fertilizers & Agrochemicals | 0.43% | |
| Agricultural Food & other Products | 0.76% | |
| Auto Components | 0.84% | |
| Insurance | 1.13% | |
| Non - Ferrous Metals | 0.68% | |
| Healthcare Services | 0.51% | |
| Industrial Manufacturing | 0.28% | |
| Oil | 0.31% | |
| Leisure Services | 0.24% | |
| Personal Products | 0.23% | |
| Transport Infrastructure | 0.28% | |
| Industrial Products | 0.46% | |
| Financial Technology (Fintech) | 0.18% | |
| Diversified Metals | 0.12% | |
| Beverages | 0.14% | |
| Gas | 0.10% | |
| Textiles & Apparels | 0.10% | |
| Chemicals & Petrochemicals | 0.09% | |
| Consumable Fuels | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Domestic Mutual Funds Units | 7.97% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.58% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Domestic Mutual Funds Units | 3.84% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 3.09% | |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.43% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.30% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.23% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.00% |
| CANARA BANK CD RED 14-09-2026# | Certificate of Deposit | 1.99% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.92% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027** | Corporate Debt | 1.77% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.75% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.55% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.54% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.36% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.29% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.27% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Adani Power Ltd. | Power | Domestic Equities | 1.25% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.15% |
| SIDBI CD RED 26-02-2027#** | Certificate of Deposit | 1.12% | |
| SIDBI CD RED 20-05-2026#** | Certificate of Deposit | 1.02% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.98% |
| SIDBI CD RED 16-12-2026#** | Certificate of Deposit | 0.98% | |
| SIDBI CD RED 04-02-2027# | Certificate of Deposit | 0.97% | |
| SIDBI CD RED 18-02-2027#** | Certificate of Deposit | 0.96% | |
| SIDBI CD RED 25-03-2027#** | Certificate of Deposit | 0.96% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.91% |
| State Bank Of India | Banks | Domestic Equities | 0.74% |
| EDELWEISS LOW DURATION FUND | Domestic Mutual Funds Units | 0.73% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.71% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.69% |
| 7.02% GOVT OF INDIA RED 27-05-2027 | Government Securities | 0.69% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.68% |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027** | Corporate Debt | 0.68% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| CANARA BANK CD RED 15-09-2026#** | Certificate of Deposit | 0.66% | |
| HDFC BANK CD RED 21-09-2026#** | Certificate of Deposit | 0.66% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.66% |
| CANARA BANK CD RED 18-12-2026#** | Certificate of Deposit | 0.65% | |
| BANK OF BARODA CD RED 06-01-2027#** | Certificate of Deposit | 0.65% | |
| NABARD CD RED 14-01-2027#** | Certificate of Deposit | 0.65% | |
| REC Ltd. | Finance | Domestic Equities | 0.64% |
| UNION BANK OF INDIA CD RED 03-03-2027#** | Certificate of Deposit | 0.64% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| NABARD CD RED 17-03-2027#** | Certificate of Deposit | 0.64% | |
| NABARD CD RED 18-03-2027#** | Certificate of Deposit | 0.64% | |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.61% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.59% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Punjab National Bank | Banks | Domestic Equities | 0.56% |
| Canara Bank | Banks | Domestic Equities | 0.52% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.52% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.51% |
| 7.30% BHARTI TELE XXVII 01-12-27** | Corporate Debt | 0.50% | |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.50% |
| DLF Ltd. | Realty | Domestic Equities | 0.50% |
| NTPC Ltd. | Power | Domestic Equities | 0.49% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.49% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.49% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.48% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.48% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.46% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.44% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.43% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.43% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.43% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.43% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.43% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.41% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.40% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.38% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.36% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.36% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.35% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.35% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.34% |
| CANARA BANK CD RED 29-05-2026# | Certificate of Deposit | 0.34% | |
| BANK OF BARODA CD RED 05-06-2026#** | Certificate of Deposit | 0.34% | |
| REC LTD. CP RED 10-06-2026 | Commercial Paper | 0.34% | |
| 6.6%REC LTD SR 250A NCD 30-06-27** | Corporate Debt | 0.34% | |
| CANARA BANK CD RED 12-01-2027#** | Certificate of Deposit | 0.32% | |
| AXIS BANK LTD CD RED 14-01-2027#** | Certificate of Deposit | 0.32% | |
| CANARA BANK CD RED 04-03-2027# | Certificate of Deposit | 0.32% | |
| ICICI SECURITIES CP RED 17-02-2027** | Commercial Paper | 0.32% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.32% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.31% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.30% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.28% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.28% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.28% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.27% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.27% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.27% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.24% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.24% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.23% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.22% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.22% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.21% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.21% |
| 182 DAYS TBILL RED 13-08-2026 | Treasury Bills | 0.20% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.20% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.18% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.17% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.17% |
| 7.23% POWER FIN COR NCD RED- 05-01-2027** | Corporate Debt | 0.17% | |
| UNION BANK OF INDIA CD R 25-06-26#** | Certificate of Deposit | 0.17% | |
| PUNJAB NATIONAL BANK CD 15-12-26#** | Certificate of Deposit | 0.16% | |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.16% |
| Bank Of Baroda | Banks | Domestic Equities | 0.16% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.15% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.15% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.15% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.14% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.14% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.14% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.14% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.14% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | Corporate Debt | 0.14% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.13% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.13% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.13% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.13% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.12% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.12% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.11% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.11% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.11% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.11% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.10% |
| Trent Ltd. | Retailing | Domestic Equities | 0.10% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Domestic Mutual Funds Units | 0.10% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.10% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.10% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.10% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.10% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.10% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.10% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.08% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.08% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Bank Of India | Banks | Domestic Equities | 0.07% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.07% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | Corporate Debt | 0.07% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.06% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.06% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.06% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.05% |
| Union Bank Of India | Banks | Domestic Equities | 0.05% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.05% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.04% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.04% |
| Oil India Ltd. | Oil | Domestic Equities | 0.04% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.04% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.03% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.03% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.03% |
| 364 DAYS TBILL RED 18-06-2026 | Treasury Bills | 0.03% | |
| 364 DAYS TBILL RED 17-09-2026 | Treasury Bills | 0.03% | |
| BANK OF BARODA CD RED 04-12-26#** | Certificate of Deposit | 0.03% | |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.03% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.03% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.03% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Indian Bank | Banks | Domestic Equities | 0.03% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.03% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.03% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.02% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.01% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.01% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.00% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.00% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.00% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.00% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.00% |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -2.34% | |
| Total | 100.00% |
Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 7 years in the mutual fundindustry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFLPramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltdfrom July 2014 to March 2016.
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd andTower Capital and Securities Pvt. Ltd.
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A.K. Capital Finance Ltd., A.K.Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
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.
The scheme benchmark is the Nifty 50 Arbitrage
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.72%
3-year: 6.81%
5-year: 6%
Top holdings include names such as:
The NAV is around ₹20.36 (approx.) for the Edelweiss Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹14,717 Cr.
The expense ratio for the Regular Plan is 3.33.
0.25% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavesh Jain, Hetul Raval, Rahul Dedhia, Amit Vora
This fund is suitable for investors with a Low risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
