Edelweiss Arbitrage Fund
An open ended scheme investing in arbitrage opportunities
Data as on 31st August, 2025
| 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. |
|
| Inception Date | 27-Jun-14 |
| Benchmark | Nifty 50 Arbitrage PR Index |
| Fund Managers Details | Equity Portion: |
| Minimum Investment Amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter. |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 1.07% Direct Plan 0.38% |
| Month End AUM |
Rs. 13,885.20 Crore
|
| Monthly Average AUM |
Rs. 15,716.85 Crore
|
| Regular Plan Growth Option | 19.5537 |
| Regular Plan IDCW Option | 14.3493 |
| Regular Plan Monthly IDCW Option | 15.9755 |
| Direct Plan Growth Option | 21.0069 |
| Direct Plan IDCW Option | 15.0181 |
| Direct Plan Monthly IDCW Option | 17.2577 |
| (as on August 29, 2025) |
(Quantity fully hedged against derivative)
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| HDFC Bank Ltd. | Financial Services | 3.83% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.44% |
| Axis Bank Ltd. | Financial Services | 2.91% |
| Bharti Airtel Ltd. | Telecommunication | 1.81% |
| JSW Steel Ltd. | Metals & Mining | 1.67% |
| One 97 Communications Ltd. | Financial Services | 1.53% |
| ICICI Bank Ltd. | Financial Services | 1.43% |
| Tata Consultancy Services Ltd. | Information Technology | 1.36% |
| IDFC First Bank Ltd. | Financial Services | 1.24% |
| JSW Energy Ltd. | Power | 1.21% |
| Vedanta Ltd. | Metals & Mining | 1.17% |
| State Bank of India | Financial Services | 1.17% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.11% |
| REC Ltd. | Financial Services | 1.10% |
| Steel Authority of India Ltd. | Metals & Mining | 1.07% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.06% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.04% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.96% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.92% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.92% |
| Vodafone Idea Ltd. | Telecommunication | 0.84% |
| Max Healthcare Institute Ltd. | Healthcare | 0.84% |
| Power Finance Corporation Ltd. | Financial Services | 0.81% |
| Eternal Ltd. | Consumer Services | 0.81% |
| NTPC Ltd. | Power | 0.80% |
| Coforge Ltd. | Information Technology | 0.79% |
| IndusInd Bank Ltd. | Financial Services | 0.71% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.71% |
| Tata Motors Ltd. | Automobile & Auto Components | 0.69% |
| NMDC Ltd. | Metals & Mining | 0.69% |
| Others | 61.36% |
|
Yield to
maturity (YTM)
#
|
5.94%
|
|
Modified
Duration
#
|
0.36
years
|
|
Average
Maturity
#
|
0.37 years
|
|
Macaulay
Duration #
|
0.38 years
|
|
Std.deviation
|
0.42%
|
|
Sharpe
Ratio**
|
3.56
|
|
Beta
|
0.58
|
| Portfolio Turnover Ratio^ | Equity
2.53 |
| Total Portfolio Turnover Ratio^ | 13.28 |
| # Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. **Risk free rate of return (FIMMDA Overnight MIBOR)5.54% ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. Information ratio has been calculated using monthly returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty 50 Arbitrage PR Index$ ) |
Additional Benchmark (CRISIL 1 year T-bill Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
6.76% |
10,674 |
7.65% |
10,763 |
7.06% |
10,704 |
|
3 Year |
7.02% |
12,258 |
7.43% |
12,400 |
6.98% |
12,244 |
| 5 Year | 5.70% |
13,194 |
5.96% |
13,357 |
5.59% |
13,126 |
|
10 Year |
5.88% |
17,704 |
5.51% |
17,103 |
6.27% |
18,378 |
|
Since Inception - Regular Plan |
6.18% |
19,554 |
5.81% |
18,802 |
6.51% |
20,231 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014), Mr. Amit Vora (managing this fund from November 6, 2024) , Ms. Pranavi Kulkarni
(Managing this fund from July 01, 2024). & Mr. Rahul Dedhia (managing this fund from August 01, 2024). Please Click here for name of the other schemes
currently managed by the Fund Managers and relevant scheme for performance.
3. $ Nifty 50 Arbitrage TR Index is not available on NSE Website
4. The scheme was managed by Mr. Bhavin Patadia till 5th November
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- To generate income by predominantly investing in arbitrage opportunities.
- Investments predominantly in arbitrage opportunities in the cash and 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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty 50 Arbitrage Index
