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Edelweiss Arbitrage Fund

Fund Edelweiss Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/06/2025) 19.3465
Percentage Returns
1 Month Ago 0.64%
3 Months Ago 1.78%
1 Year Ago 7.03%
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
Scheme0.641.787.036.89
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth19.3465 (13/06/2025)
IDCW14.1972 (13/06/2025)
Bonus19.3894 (13/06/2025)
IDCW-Monthly15.8062 (13/06/2025)
IDCW-Reinvestment10.4553 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202515137.02
30/04/202514307.17
31/03/202514003.17
28/02/202513644.25
31/01/202512905.80

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81269.80.19%
NSE Index24725.40.03%
BSE 100LCTMC9143.780.06%
BSE Auto 51987.59-0.64%
BSE Bharat228500.930.12%
BSE CPSE 3879.48-0.21%
BSE DFRGI1598.09-0.36%
BSE DSI985.890.00%
BSE EVI926.22-0.89%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)