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Edelweiss Arbitrage Fund

Fund Edelweiss Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(01/08/2025) 19.4988
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.53%
1 Year Ago 6.94%
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
Scheme0.561.536.947.07
Category-1.132.693.129.04
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth19.4988 (01/08/2025)
IDCW14.3090 (01/08/2025)
Bonus19.5661 (01/08/2025)
IDCW-Monthly15.9307 (01/08/2025)
IDCW-Reinvestment10.4553 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202515045.14
31/05/202515137.02
30/04/202514307.17
31/03/202514003.17
28/02/202513644.25

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 Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025