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Edelweiss Arbitrage Fund

Fund Edelweiss Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(25/04/2025) 19.2044
Percentage Returns
1 Month Ago 0.88%
3 Months Ago 1.92%
1 Year Ago 7.48%
Inception Date 6/12/2014
Fund Manager Mr. Bhavesh Jain
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 15 days from date of allotment: 0.25% If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.881.927.486.78
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth19.2044 (25/04/2025)
IDCW14.0929 (25/04/2025)
Bonus19.2555 (25/04/2025)
IDCW-Monthly15.6901 (25/04/2025)
IDCW-Reinvestment10.4553 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202514003.17
28/02/202513644.25
31/01/202512905.80
31/12/202412135.81
30/11/202412199.21

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008426.380.13%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)