Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Debt Portion: Ms. Pranavi Kulkarni

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. However, there is no assurance that the investment objective of the scheme will be realized.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

1.06% As on (31-07-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

15,550.35 Cr As on (31-07-2025)

PERFORMANCE of Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 13-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	6.63	7.0	5.68	5.89	6.18
Nifty 50 Arbitrage Index	7.61	6.87	5.32	5.6	6.22
Hybrid: Arbitrage	6.4	6.74	5.43	5.7	5.68

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RETURNS CALCULATOR for Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	0.68	2.52	1.12	0.13	7.34	0.53
Hybrid: Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Edelweiss Arbitrage Reg Gr	5.68
UTI Arbitrage Reg Gr	5.67
SBI Arbitrage Opportunities Reg Gr	5.79
ICICI Pru Equity Arbitrage Gr	5.66
Kotak Arbitrage Fund Reg Gr	5.85
Tata Arbitrage Reg Gr	5.6
ABSL Arbitrage Reg Gr	5.6
Invesco India Arbitrage Gr	5.79
HDFC Arbitrage Wholesale Gr	5.61
ITI Arbitrage Reg Gr	4.72

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	24.53
Metals & Mining	6.28
Oil, Gas & Consumable Fuels	6.15
Healthcare	4.68
Fast Moving Consumer Goods	4.6
Power	4.23
Telecommunication	3.98
Information Technology	3.9
Capital Goods	3.33
Consumer Services	2.67

Portfolio Holdings

Company	Holdings (%)
EDELWEISS LIQUID FUND - DIRECT PL -GR	6.85
HDFC BANK LIMITED EQ NEW FV RE. 1/-	3.8
RELIANCE INDUSTRIES LIMITED EQ	3.65
EDELWEISS MONEY MARKET FUND - DIRECT PL	2.7
AXIS BANK LIMITED EQ NE FV RS. 2/-	2.34
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	1.86
Clearing Corporation of India Ltd.	1.75
VEDANTA LIMITED EQ NEW RS.1/-	1.62
JSW STEEL LIMITED EQ NEW FV RE. 1/-	1.6
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	1.34

Edelweiss Arbitrage Fund- Regular Plan- Growth Option