Fund Manager: Bhavesh Jain
AUM (Rs. Cr.): 3,283
Expense Ratio: 1.1 %
Turnover Ratio: 1297.0 %
Inception Date: 27-Jun-14
Category: Hybrid : Arbitrage

Edelweiss Arbitrage Fund-Reg(G)


Plan: Regular ()| Other Plans NAV



AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Edelweiss Arbitrage Fund-Reg(G) : The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.


Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

Historical Performance

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Dividend Action