GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
Edelweiss Arbitrage Fund
Regular Plan · IDCW · Edelweiss Mutual Fund
Risk: Low Risk
52W Low ₹14.49 10 Nov 2025
52W High ₹15.36 3 Nov 2026
₹15.3477
NAV as of 4 Nov 2026
-0.11% day change
Other Plans of This Fund
ISININF754K01EG1
Scheme Code130207
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. July - September 2026)₹7.93 Cr
Expense Ratio (as of 4 Nov 2026)2.20%
Min. Investment₹5,000
Inception Date12 Jun 2014
BenchmarkNifty 50 Arbitrage PR Index
Portfolio Turnover231.48%
NFO Period – 27 Jun 2014
Returns
1Y
+5.88%
3Y
+6.63%
5Y
+6.19%
7Y
+5.30%
10Y
+3.87%
Since Inception
+3.52%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.16% | 32 of 40 |
| 1M | +0.54% | +0.54% | 28 of 40 |
| 3M | +1.07% | +1.04% | 30 of 39 |
| 6M | +2.95% | +2.61% | 21 of 39 |
| YTD | +4.94% | +4.25% | 21 of 40 |
| 1Y | +5.88% | +5.24% | 20 of 34 |
| 2Y | +6.17% | +5.33% | 11 of 28 |
| 3Y | +6.63% | +5.69% | 10 of 27 |
| 5Y | +6.19% | +5.09% | 5 of 21 |
| 7Y | +5.30% | +4.44% | 3 of 19 |
| 10Y | +3.87% | +4.26% | 2 of 13 |
| INCEPTION | +3.52% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.85% | +2.33% | -2.25% | 78% | 31% |
| 6M | +1.70% | +4.45% | -2.35% | 86% | 35% |
| 1Y | +3.39% | +8.14% | -2.25% | 88% | 36% |
| 2Y | +3.38% | +7.59% | -0.48% | 95% | 39% |
| 3Y | +3.32% | +7.18% | +0.02% | 100% | 41% |
| 5Y | +3.22% | +6.24% | +0.57% | 100% | 41% |
| 7Y | +3.21% | +5.34% | +1.44% | 100% | 41% |
| 10Y | +3.33% | +3.90% | +2.83% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.09%
- Debt29.19%
- Cash1.72%
- Other0.00%
Market Cap Split
- Large Cap51.31%
- Mid Cap14.57%
- Small Cap3.21%
- Others30.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.36 | 15.69 |
| P/B | 2.31 | 2.19 |
| Price / Sales | 2.39 | 2.36 |
| Price / Cash Flow | 11.97 | 11.82 |
| Dividend Yield (%) | 1.59 | 1.59 |
Holdings199
Top 5 Stocks16.81%
Top 10 Stocks24.43%
Top 3 Sectors30.11%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | Money Market | 7.91% | +0.35% |
| ICICI Bank | Banks | 5.42% | +2.97% |
| HDFC Bank | Banks | 5.01% | +0.64% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | Money Market | 4.08% | +0.19% |
| Reliance Industries | Petroleum Products | 2.66% | +0.87% |
| Adani Energy Solutions | Power | 2.01% | +0.02% |
| SIDBI CD RED 11-06-2027 | Money Market | 2.00% | +0.09% |
| Indus Towers | Telecom - Services | 1.71% | +0.00% |
| Vodafone Idea | Telecom - Services | 1.61% | -0.47% |
| Adani Enterprises | Metals & Minerals Trading | 1.61% | -0.17% |
| Axis Bank | Banks | 1.53% | -0.40% |
| Bharti Airtel | Telecom - Services | 1.50% | -0.14% |
| Clearing Corporation of India Ltd. | Net Current Assets | 1.47% | — |
| NTPC | Power | 1.37% | -0.05% |
| NMDC | Minerals & Mining | 1.35% | -0.07% |
View all 396 holdings
| CANARA BANK CD RD 29-06-27#** | Money Market | 1.33% | +0.06% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.29% | -0.03% |
| SIDBI CD RED 18-02-2027#** | Money Market | 1.20% | +0.06% |
| State Bank of India | Banks | 1.16% | +0.07% |
| Canara Bank | Banks | 1.15% | -0.03% |
| TVS Motors | Automobiles | 1.10% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 1.08% | -0.02% |
| JSW Steel | Ferrous Metals | 1.05% | +0.00% |
| SIDBI CD RED 25-03-2027#** | Money Market | 1.02% | +0.05% |
| Infosys | IT - Software | 1.01% | +0.12% |
| Bharat Heavy Electricals | Electrical Equipment | 0.98% | -0.03% |
| Adani Power | Power | 0.97% | -0.05% |
| Hindustan Unilever | Diversified FMCG | 0.94% | +0.02% |
| Yes Bank | Banks | 0.87% | -0.04% |
| Steel Authority of India | Ferrous Metals | 0.85% | -0.07% |
| INDIAN BANK CD RED 21-06-2027#** | Money Market | 0.83% | +0.03% |
| EDELWEISS LOW DURATION FUND | Money Market | 0.78% | +0.04% |
| Bajaj Finance | Finance | 0.77% | -0.02% |
| Bandhan Bank | Banks | 0.75% | +0.28% |
| Coal India | Consumable Fuels | 0.73% | +0.04% |
| Bank of Baroda | Banks | 0.73% | +0.01% |
| ITC | Diversified FMCG | 0.72% | +0.01% |
| Punjab National Bank | Banks | 0.71% | +0.02% |
| BANK OF BARODA CD RED 08-01-2027 | Money Market | 0.69% | +0.03% |
| NABARD CD RED 14-01-2027#** | Money Market | 0.69% | +0.03% |
| PUNJAB NATIONAL BANK CD 04-02-27#** | Money Market | 0.69% | +0.04% |
| PUNJAB NATIONAL BANK CD RED 10-02-2027 | Money Market | 0.69% | — |
| UNION BANK OF INDIA CD RED 03-03-2027#** | Money Market | 0.68% | +0.03% |
| NABARD CD RED 17-03-2027#** | Money Market | 0.68% | +0.03% |
| NABARD CD RED 18-03-2027 | Money Market | 0.68% | +0.03% |
| INDIAN BANK CD RED 15-06-2027#** | Money Market | 0.67% | +0.03% |
| IDFC First Bank | Banks | 0.65% | +0.00% |
| Larsen & Toubro | Construction | 0.64% | -0.27% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63% | -0.06% |
| Manappuram Finance | Finance | 0.62% | -0.01% |
| Power Finance Corporation | Finance | 0.61% | +0.11% |
| HDFC Life Insurance | Insurance | 0.58% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.01% |
| BSE | Capital Markets | 0.57% | -0.20% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56% | +0.00% |
| Tata Steel | Ferrous Metals | 0.56% | +0.02% |
| Kotak Bank | Banks | 0.56% | -0.23% |
| Coforge | IT - Software | 0.55% | +0.03% |
| Info Edge | Retailing | 0.52% | -0.02% |
| Eternal | Retailing | 0.52% | -0.08% |
| KOTAK MAHINDRA BANK CD 12-02-27#** | Money Market | 0.51% | +0.02% |
| SIDBI CD RED 26-02-2027#** | Money Market | 0.51% | +0.02% |
| UPL | Fertilizers & Agrochemicals | 0.50% | -0.14% |
| Bharat Electronics | Aerospace & Defense | 0.49% | -0.15% |
| Crompton Greaves | Consumer Durables | 0.48% | -0.02% |
| Adani Green Energy | Power | 0.46% | +0.02% |
| Delhivery | Transport Services | 0.44% | -0.03% |
| Indian Oil Corporation | Petroleum Products | 0.43% | +0.00% |
| Jio Financial Services | Finance | 0.42% | -0.08% |
| LIC of India | Insurance | 0.42% | +0.03% |
| Cholamandalam Investment | Finance | 0.40% | -0.11% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.39% | +0.00% |
| Eicher Motors | Automobiles | 0.38% | -0.04% |
| Cummins | Industrial Products | 0.37% | -0.01% |
| AU Small Finance Bank | Banks | 0.37% | -0.09% |
| Indusind Bank | Banks | 0.36% | +0.28% |
| UltraTech Cement | Cement & Cement Products | 0.36% | -0.09% |
| PUNJAB NATIONAL BANK CD 15-12-26#** | Money Market | 0.35% | +0.02% |
| SIDBI CD RED 16-12-2026#** | Money Market | 0.35% | -0.64% |
| BANK OF BARODA CD RED 06-01-2027#** | Money Market | 0.34% | +0.01% |
| CANARA BANK CD RED 12-01-2027 | Money Market | 0.34% | +0.01% |
| AXIS BANK LTD CD RED 14-01-2027#** | Money Market | 0.34% | +0.01% |
| INDIAN BANK CD RED 05-02-2027#** | Money Market | 0.34% | — |
| CANARA BANK CD RED 04-03-2027 | Money Market | 0.34% | +0.01% |
| ICICI BANK CD RED 08-03-2027#** | Money Market | 0.34% | +0.01% |
| INDIAN BANK CD RED 24-05-2027#** | Money Market | 0.34% | +0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.32% | -0.02% |
| Indian Hotels Company | Leisure Services | 0.32% | -0.01% |
| Godrej Properties | Realty | 0.32% | -0.04% |
| Federal Bank | Banks | 0.31% | +0.04% |
| Ambuja Cements | Cement & Cement Products | 0.29% | -0.02% |
| Kalyan Jewellers | Consumer Durables | 0.28% | -0.02% |
| Vedanta | Diversified Metals | 0.28% | -0.02% |
| Hindustan Zinc | Non - Ferrous Metals | 0.27% | -0.01% |
| Titan | Consumer Durables | 0.26% | +0.07% |
| Container Corporation of India | Transport Services | 0.26% | +0.00% |
| Varun Beverages | Beverages | 0.25% | +0.02% |
| MCX | Capital Markets | 0.25% | +0.00% |
| Swiggy | Retailing | 0.25% | +0.13% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.25% | +0.02% |
| Net Receivables/(Payables) | Net Current Assets | 0.25% | — |
| APL Apollo Tubes | Industrial Products | 0.24% | +0.02% |
| Astral | Industrial Products | 0.23% | +0.07% |
| HDFC AMC | Capital Markets | 0.23% | -0.02% |
| Bank of India | Banks | 0.22% | -0.02% |
| SBI Cards | Finance | 0.22% | +0.01% |
| Maruti Suzuki | Automobiles | 0.22% | +0.00% |
| Bosch | Auto Components | 0.21% | +0.00% |
| Trent | Retailing | 0.21% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.20% | +0.00% |
| Bajaj Auto | Automobiles | 0.19% | -0.01% |
| Apollo Hospitals | Equity | 0.17% | -0.07% |
| HDFC BANK CD RED 22-01-2027#** | Money Market | 0.17% | +0.01% |
| Max Financial Services | Insurance | 0.15% | -0.04% |
| 360 One WAM | Capital Markets | 0.15% | +0.09% |
| JSW Energy | Power | 0.15% | +0.00% |
| Tata Power | Power | 0.15% | +0.01% |
| Marico | Agricultural Food & other Products | 0.14% | +0.01% |
| Wipro | IT - Software | 0.14% | — |
| RBL Bank | Banks | 0.14% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.14% | -0.38% |
| Supreme Industries | Industrial Products | 0.14% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.14% | -0.02% |
| Fortis Healthcare | Equity | 0.14% | -0.02% |
| Union Bank of India | Banks | 0.13% | -0.10% |
| PNB Housing Finance | Finance | 0.13% | +0.00% |
| Hitachi Energy | Electrical Equipment | 0.13% | -0.01% |
| NBCC | Construction | 0.13% | +0.00% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Money Market | 0.13% | +0.01% |
| Shriram Finance | Finance | 0.12% | +0.06% |
| Inox Wind | Electrical Equipment | 0.12% | +0.01% |
| Nykaa | Retailing | 0.12% | -0.03% |
| Indian Energy Exchange | Capital Markets | 0.11% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.11% | -0.02% |
| Interglobe Aviation | Transport Services | 0.11% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 0.11% | +0.00% |
| Dabur India | Personal Products | 0.11% | -0.03% |
| Power Grid Corporation of India | Power | 0.10% | -0.10% |
| BANK OF BARODA CD RED 25-01-2027 | Money Market | 0.10% | — |
| CDSL | Capital Markets | 0.09% | -0.01% |
| Rail Vikas Nigam | Construction | 0.09% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.09% | -0.07% |
| Angel One | Capital Markets | 0.08% | +0.06% |
| GMR Airports | Transport Infrastructure | 0.08% | -0.03% |
| Muthoot Finance | Finance | 0.08% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.07% | -0.01% |
| Aditya Birla Capital | Finance | 0.07% | -0.01% |
| Lodha Developers | Realty | 0.07% | — |
| KEI Industries | Industrial Products | 0.07% | — |
| Godrej Consumer Products | Personal Products | 0.07% | -0.11% |
| SBI Life Insurance | Insurance | 0.07% | -0.03% |
| 7.22% KARNATAKA SDL RED 26-10-2026 | Debt | 0.07% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| HCL Technologies | IT - Software | 0.06% | -0.01% |
| Oberoi Realty | Realty | 0.06% | -0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 0.06% | -0.05% |
| Bajaj Finserv | Finance | 0.06% | +0.00% |
| Tech Mahindra | IT - Software | 0.06% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.06% | +0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Premier Energies | Electrical Equipment | 0.05% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| GAIL | Gas | 0.05% | +0.02% |
| Siemens Energy | Electrical Equipment | 0.05% | — |
| Adani Ports & SEZ | Transport Infrastructure | 0.05% | -0.37% |
| United Spirits | Beverages | 0.05% | +0.00% |
| Patanjali Foods | Agricultural Food & other Products | 0.05% | +0.01% |
| Tata Consultancy Services | IT - Software | 0.05% | -0.17% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.05% | -0.12% |
| Asian Paints | Consumer Durables | 0.04% | -0.01% |
| LIC Housing Finance | Finance | 0.04% | +0.02% |
| Polycab | Industrial Products | 0.04% | -0.09% |
| NALCO | Non - Ferrous Metals | 0.04% | +0.00% |
| KPIT Technologies | IT - Software | 0.03% | -0.03% |
| Tube Investment | Auto Components | 0.03% | +0.00% |
| CAMS | Capital Markets | 0.03% | +0.00% |
| Mahindra & Mahindra | Automobiles | 0.03% | +0.01% |
| Samvardhana Motherson International | Auto Components | 0.03% | +0.00% |
| Phoenix Mills | Realty | 0.02% | +0.00% |
| Voltas | Consumer Durables | 0.02% | +0.00% |
| Mphasis | IT - Software | 0.02% | +0.01% |
| Bharat Forge | Auto Components | 0.02% | +0.00% |
| Indian Bank | Banks | 0.01% | +0.01% |
| Nestle | Food Products | 0.01% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.01% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.01% | -0.07% |
| PG Electroplast | Consumer Durables | 0.01% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.01% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| SRF | Chemicals & Petrochemicals | 0.01% | +0.00% |
| Sagility | IT - Services | 0.01% | +0.00% |
| ABB | Electrical Equipment | 0.01% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.00% | +0.00% |
| Oil India | Oil | 0.00% | +0.00% |
| Colgate Palmolive | Personal Products | 0.00% | +0.00% |
| Page Industries | Textiles & Apparels | 0.00% | — |
| PB FinTech | Financial Technology (Fintech) | 0.00% | -0.03% |
| DLF | Realty | 0.00% | -0.49% |
| Solar Industries | Chemicals & Petrochemicals | 0.00% | -0.10% |
| Radico Khaitan | Beverages | 0.00% | +0.00% |
| Radico Khaitan Ltd.27/10/2026 | Beverages | 0.00% | — |
| Canara Bank23/11/2026 | Banks | 0.00% | — |
| Solar Industries India Ltd.27/10/2026 | Chemicals & Petrochemicals | 0.00% | — |
| DLF Ltd.27/10/2026 | Realty | 0.00% | — |
| Indus Towers Ltd.23/11/2026 | Telecom - Services | 0.00% | — |
| UPL Ltd.23/11/2026 | Fertilizers & Agrochemicals | 0.00% | — |
| State Bank of India23/11/2026 | Banks | 0.00% | — |
| Oil & Natural Gas Corporation Ltd.23/11/2026 | Oil | 0.00% | — |
| PB Fintech Ltd.27/10/2026 | Financial Technology (Fintech) | 0.00% | — |
| Bajaj Finserv Ltd.23/11/2026 | Finance | 0.00% | — |
| Indian Oil Corporation Ltd.23/11/2026 | Petroleum Products | 0.00% | — |
| Apollo Hospitals Enterprise Ltd.27/10/2026 | Derivatives | 0.00% | — |
| Page Industries Ltd.27/10/2026 | Textiles & Apparels | 0.00% | — |
| Colgate Palmolive (India) Ltd.27/10/2026 | Personal Products | 0.00% | — |
| Oil India Ltd.27/10/2026 | Oil | 0.00% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Sona BLW Precision Forgings Ltd.27/10/2026 | Auto Components | -0.01% | — |
| ABB India Ltd.27/10/2026 | Electrical Equipment | -0.01% | — |
| Tata Consultancy Services Ltd.23/11/2026 | IT - Software | -0.01% | — |
| Bharat Electronics Ltd.23/11/2026 | Aerospace & Defense | -0.01% | — |
| Sagility Ltd.27/10/2026 | IT - Services | -0.01% | — |
| SRF Ltd.27/10/2026 | Chemicals & Petrochemicals | -0.01% | — |
| Sun Pharmaceutical Industries Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.01% | — |
| Suzlon Energy Ltd.27/10/2026 | Electrical Equipment | -0.01% | — |
| PG Electroplast Ltd.27/10/2026 | Consumer Durables | -0.01% | — |
| IDFC First Bank Ltd.23/11/2026 | Banks | -0.01% | — |
| Motilal Oswal Financial Services Ltd.27/10/2026 | Capital Markets | -0.01% | — |
| Avenue Supermarts Ltd.27/10/2026 | Retailing | -0.01% | — |
| Nestle India Ltd.27/10/2026 | Food Products | -0.01% | — |
| Indian Bank27/10/2026 | Banks | -0.01% | — |
| Bharat Forge Ltd.27/10/2026 | Auto Components | -0.02% | — |
| Mphasis Ltd.27/10/2026 | IT - Software | -0.02% | — |
| Adani Power Ltd.23/11/2026 | Power | -0.02% | — |
| Yes Bank Ltd.23/11/2026 | Banks | -0.02% | — |
| Voltas Ltd.27/10/2026 | Consumer Durables | -0.02% | — |
| The Phoenix Mills Ltd.27/10/2026 | Realty | -0.02% | — |
| Samvardhana Motherson International Ltd.27/10/2026 | Auto Components | -0.03% | — |
| Mahindra & Mahindra Ltd.27/10/2026 | Automobiles | -0.03% | — |
| Computer Age Management Services Ltd.27/10/2026 | Capital Markets | -0.03% | — |
| Tube Investments Of India Ltd.27/10/2026 | Auto Components | -0.03% | — |
| KPIT Technologies Ltd.27/10/2026 | IT - Software | -0.03% | — |
| HDFC Bank Ltd.23/11/2026 | Banks | -0.04% | — |
| National Aluminium Company Ltd.27/10/2026 | Non - Ferrous Metals | -0.04% | — |
| Polycab India Ltd.27/10/2026 | Industrial Products | -0.04% | — |
| LIC Housing Finance Ltd.27/10/2026 | Finance | -0.04% | — |
| Tata Consultancy Services Ltd.27/10/2026 | IT - Software | -0.04% | — |
| Asian Paints Ltd.27/10/2026 | Consumer Durables | -0.04% | — |
| CG Power and Industrial Solutions Ltd.27/10/2026 | Electrical Equipment | -0.05% | — |
| Patanjali Foods Ltd.27/10/2026 | Agricultural Food & other Products | -0.05% | — |
| United Spirits Ltd.27/10/2026 | Beverages | -0.05% | — |
| Adani Ports & Special Economic Zone Ltd.27/10/2026 | Transport Infrastructure | -0.05% | — |
| GAIL (India) Ltd.27/10/2026 | Gas | -0.05% | — |
| Siemens Energy India Ltd.27/10/2026 | Electrical Equipment | -0.05% | — |
| Cipla Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.05% | — |
| Premier Energies Ltd.27/10/2026 | Electrical Equipment | -0.05% | — |
| Oil & Natural Gas Corporation Ltd.27/10/2026 | Oil | -0.06% | — |
| Pidilite Industries Ltd.23/11/2026 | Chemicals & Petrochemicals | -0.06% | — |
| Bajaj Finserv Ltd.27/10/2026 | Finance | -0.06% | — |
| Tech Mahindra Ltd.23/11/2026 | IT - Software | -0.06% | — |
| Hindustan Aeronautics Ltd.27/10/2026 | Aerospace & Defense | -0.06% | — |
| HCL Technologies Ltd.27/10/2026 | IT - Software | -0.06% | — |
| Oberoi Realty Ltd.27/10/2026 | Realty | -0.06% | — |
| Alkem Laboratories Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.06% | — |
| SBI Life Insurance Company Ltd.27/10/2026 | Insurance | -0.07% | — |
| Godrej Consumer Products Ltd.27/10/2026 | Personal Products | -0.07% | — |
| KEI Industries Ltd.27/10/2026 | Industrial Products | -0.07% | — |
| Lodha Developers Ltd.27/10/2026 | Realty | -0.07% | — |
| Aditya Birla Capital Ltd.27/10/2026 | Finance | -0.07% | — |
| Lupin Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.07% | — |
| Muthoot Finance Ltd.27/10/2026 | Finance | -0.08% | — |
| GMR Airports Ltd.27/10/2026 | Transport Infrastructure | -0.08% | — |
| Angel One Ltd.27/10/2026 | Capital Markets | -0.08% | — |
| Hindustan Petroleum Corporation Ltd.27/10/2026 | Petroleum Products | -0.09% | — |
| Eternal Ltd.23/11/2026 | Retailing | -0.09% | — |
| Rail Vikas Nigam Ltd.27/10/2026 | Construction | -0.09% | — |
| Central Depository Services (I) Ltd.27/10/2026 | Capital Markets | -0.09% | — |
| Power Grid Corporation of India Ltd.27/10/2026 | Power | -0.10% | — |
| Dabur India Ltd.27/10/2026 | Personal Products | -0.11% | — |
| GE Vernova T&D India Limited27/10/2026 | Electrical Equipment | -0.11% | — |
| InterGlobe Aviation Ltd.27/10/2026 | Transport Services | -0.11% | — |
| Tata Motors Passenger Vehicles Ltd.27/10/2026 | Automobiles | -0.11% | — |
| Indian Energy Exchange Ltd.27/10/2026 | Capital Markets | -0.11% | — |
| The Federal Bank Ltd.23/11/2026 | Banks | -0.11% | — |
| Reliance Industries Ltd.23/11/2026 | Petroleum Products | -0.11% | — |
| Titan Company Ltd.23/11/2026 | Consumer Durables | -0.11% | — |
| FSN E-Commerce Ventures Ltd.27/10/2026 | Retailing | -0.12% | — |
| Inox Wind Ltd.27/10/2026 | Electrical Equipment | -0.12% | — |
| Shriram Finance Ltd.27/10/2026 | Finance | -0.12% | — |
| Adani Energy Solutions Ltd.23/11/2026 | Power | -0.13% | — |
| National Buildings Construction Corporation Ltd.27/10/2026 | Construction | -0.13% | — |
| Hitachi Energy India Ltd.27/10/2026 | Electrical Equipment | -0.13% | — |
| Torrent Pharmaceuticals Ltd.23/11/2026 | Pharmaceuticals & Biotechnology | -0.13% | — |
| PNB Housing Finance Ltd.27/10/2026 | Finance | -0.13% | — |
| Union Bank of India27/10/2026 | Banks | -0.14% | — |
| Fortis Healthcare Ltd.27/10/2026 | Derivatives | -0.14% | — |
| Bharat Petroleum Corporation Ltd.27/10/2026 | Petroleum Products | -0.14% | — |
| Supreme Industries Ltd.27/10/2026 | Industrial Products | -0.14% | — |
| One 97 Communications Ltd.27/10/2026 | Financial Technology (Fintech) | -0.14% | — |
| Wipro Ltd.27/10/2026 | IT - Software | -0.14% | — |
| RBL Bank Ltd.27/10/2026 | Banks | -0.14% | — |
| Marico Ltd.27/10/2026 | Agricultural Food & other Products | -0.14% | — |
| Titan Company Ltd.27/10/2026 | Consumer Durables | -0.15% | — |
| Tata Power Company Ltd.27/10/2026 | Power | -0.15% | — |
| JSW Energy Ltd.27/10/2026 | Power | -0.15% | — |
| Max Financial Services Ltd.27/10/2026 | Insurance | -0.15% | — |
| 360 One Wam Ltd.27/10/2026 | Capital Markets | -0.15% | — |
| Apollo Hospitals Enterprise Ltd.23/11/2026 | Derivatives | -0.17% | — |
| Cholamandalam Investment & Finance Company Ltd.23/11/2026 | Finance | -0.18% | — |
| Bajaj Auto Ltd.27/10/2026 | Automobiles | -0.19% | — |
| Adani Enterprises Ltd.23/11/2026 | Metals & Minerals Trading | -0.19% | — |
| Jindal Steel Ltd.27/10/2026 | Ferrous Metals | -0.20% | — |
| The Federal Bank Ltd.27/10/2026 | Banks | -0.20% | — |
| Trent Ltd.27/10/2026 | Retailing | -0.21% | — |
| Bosch Ltd.27/10/2026 | Auto Components | -0.21% | — |
| Maruti Suzuki India Ltd.27/10/2026 | Automobiles | -0.22% | — |
| Cholamandalam Investment & Finance Company Ltd.27/10/2026 | Finance | -0.22% | — |
| SBI Cards & Payment Services Ltd.27/10/2026 | Finance | -0.22% | — |
| Infosys Ltd.23/11/2026 | IT - Software | -0.23% | — |
| Bank of India27/10/2026 | Banks | -0.23% | — |
| Astral Ltd.27/10/2026 | Industrial Products | -0.23% | — |
| HDFC Asset Management Company Ltd.27/10/2026 | Capital Markets | -0.23% | — |
| Larsen & Toubro Ltd.23/11/2026 | Construction | -0.23% | — |
| APL Apollo Tubes Ltd.27/10/2026 | Industrial Products | -0.24% | — |
| Swiggy Ltd.27/10/2026 | Retailing | -0.25% | — |
| Laurus Labs Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.25% | — |
| VARUN BEVERAGES LIMITED27/10/2026 | Beverages | -0.25% | — |
| Multi Commodity Exchange Of India Ltd.27/10/2026 | Capital Markets | -0.26% | — |
| Container Corporation Of India Ltd.27/10/2026 | Transport Services | -0.26% | — |
| Torrent Pharmaceuticals Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.26% | — |
| Axis Bank Ltd.23/11/2026 | Banks | -0.27% | — |
| Hindustan Zinc Ltd.27/10/2026 | Non - Ferrous Metals | -0.27% | — |
| Vedanta Ltd.27/10/2026 | Diversified Metals | -0.27% | — |
| Kalyan Jewellers India Ltd.27/10/2026 | Consumer Durables | -0.28% | — |
| Ambuja Cements Ltd.27/10/2026 | Cement & Cement Products | -0.29% | — |
| Godrej Properties Ltd.27/10/2026 | Realty | -0.32% | — |
| The Indian Hotels Company Ltd.27/10/2026 | Leisure Services | -0.32% | — |
| Bharti Airtel Ltd.23/11/2026 | Telecom - Services | -0.33% | — |
| Tata Consumer Products Ltd.27/10/2026 | Agricultural Food & other Products | -0.33% | — |
| Biocon Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.33% | — |
| Ultratech Cement Ltd.27/10/2026 | Cement & Cement Products | -0.36% | — |
| IndusInd Bank Ltd.27/10/2026 | Banks | -0.37% | — |
| AU Small Finance Bank Ltd.27/10/2026 | Banks | -0.37% | — |
| Cummins India Ltd.27/10/2026 | Industrial Products | -0.37% | — |
| Eicher Motors Ltd.27/10/2026 | Automobiles | -0.39% | — |
| Larsen & Toubro Ltd.27/10/2026 | Construction | -0.41% | — |
| Indian Oil Corporation Ltd.27/10/2026 | Petroleum Products | -0.42% | — |
| Jio Financial Services Ltd.27/10/2026 | Finance | -0.42% | — |
| Life Insurance Corporation of India27/10/2026 | Insurance | -0.42% | — |
| Eternal Ltd.27/10/2026 | Retailing | -0.43% | — |
| Delhivery Ltd.27/10/2026 | Transport Services | -0.44% | — |
| Adani Green Energy Ltd.27/10/2026 | Power | -0.46% | — |
| Bharat Electronics Ltd.27/10/2026 | Aerospace & Defense | -0.48% | — |
| Crompton Greaves Cons Electrical Ltd.27/10/2026 | Consumer Durables | -0.49% | — |
| UPL Ltd.27/10/2026 | Fertilizers & Agrochemicals | -0.50% | — |
| Info Edge (India) Ltd.27/10/2026 | Retailing | -0.52% | — |
| Coforge Ltd.27/10/2026 | IT - Software | -0.55% | — |
| Kotak Mahindra Bank Ltd.27/10/2026 | Banks | -0.56% | — |
| Aurobindo Pharma Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.57% | — |
| Tata Steel Ltd.27/10/2026 | Ferrous Metals | -0.57% | — |
| BSE Ltd.27/10/2026 | Capital Markets | -0.57% | — |
| HDFC Life Insurance Company Ltd.27/10/2026 | Insurance | -0.58% | — |
| Divi's Laboratories Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -0.58% | — |
| Power Finance Corporation Ltd.27/10/2026 | Finance | -0.61% | — |
| Manappuram Finance Ltd.27/10/2026 | Finance | -0.62% | — |
| Ashok Leyland Ltd.27/10/2026 | Agricultural, Commercial & Construction Vehicles | -0.64% | — |
| IDFC First Bank Ltd.27/10/2026 | Banks | -0.64% | — |
| Punjab National Bank27/10/2026 | Banks | -0.71% | — |
| ITC Ltd.27/10/2026 | Diversified FMCG | -0.72% | — |
| Coal India Ltd.27/10/2026 | Consumable Fuels | -0.74% | — |
| Bank of Baroda27/10/2026 | Banks | -0.74% | — |
| Bandhan Bank Ltd.27/10/2026 | Banks | -0.76% | — |
| Bajaj Finance Ltd.27/10/2026 | Finance | -0.78% | — |
| Infosys Ltd.27/10/2026 | IT - Software | -0.79% | — |
| Steel Authority of India Ltd.27/10/2026 | Ferrous Metals | -0.83% | — |
| Yes Bank Ltd.27/10/2026 | Banks | -0.86% | — |
| Hindustan Unilever Ltd.27/10/2026 | Diversified FMCG | -0.94% | — |
| Adani Power Ltd.27/10/2026 | Power | -0.96% | — |
| Bharat Heavy Electricals Ltd.27/10/2026 | Electrical Equipment | -0.98% | — |
| JSW Steel Ltd.27/10/2026 | Ferrous Metals | -1.06% | — |
| Hindalco Industries Ltd.27/10/2026 | Non - Ferrous Metals | -1.09% | — |
| TVS Motor Company Ltd.27/10/2026 | Automobiles | -1.11% | — |
| Canara Bank27/10/2026 | Banks | -1.16% | — |
| State Bank of India27/10/2026 | Banks | -1.17% | — |
| Bharti Airtel Ltd.27/10/2026 | Telecom - Services | -1.19% | — |
| Axis Bank Ltd.27/10/2026 | Banks | -1.27% | — |
| Glenmark Pharmaceuticals Ltd.27/10/2026 | Pharmaceuticals & Biotechnology | -1.31% | — |
| NMDC Ltd.27/10/2026 | Minerals & Mining | -1.35% | — |
| NTPC Ltd.27/10/2026 | Power | -1.36% | — |
| Adani Enterprises Ltd.27/10/2026 | Metals & Minerals Trading | -1.42% | — |
| Vodafone Idea Ltd.27/10/2026 | Telecom - Services | -1.61% | — |
| Indus Towers Ltd.27/10/2026 | Telecom - Services | -1.72% | — |
| Adani Energy Solutions Ltd.27/10/2026 | Power | -1.90% | — |
| Reliance Industries Ltd.27/10/2026 | Petroleum Products | -2.56% | — |
| HDFC Bank Ltd.27/10/2026 | Banks | -5.02% | — |
| ICICI Bank Ltd.27/10/2026 | Banks | -5.45% | — |
Sector Allocation · Sep 2026
View all 42 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.31 | 1.71 | Low Volatility |
| 3Y | 1.07 | 1.36 | Low Volatility |
| 5Y | 0.99 | 1.19 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | -0.31 | Above Average |
| 3Y | 1.66 | 0.29 | Above Average |
| 5Y | 0.72 | -1.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.27 | 6.29 | Above Average |
| 3Y | 12.21 | 9.22 | Above Average |
| 5Y | 12.37 | 9.36 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances the asset allocation pattern will be: 1. Equity & Equity related instruments (including REITs) including derivatives - 65%-100% 2. Debt & Money Market instruments including the margin money deployed in derivative transactions - 0%-35% Please refer the Scheme Information Document for more details. Under defensive circumstances, the asset allocation would be as follows: Equity & Equity related instruments (including REITs) including derivatives - 0%-35% Debt & Money Market instruments including the margin money deployed in derivative transactions - 65%-100%
Exit Load
"Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days"
Fund Managers
Mr. Bhavesh Jain (Equity portion); Mr. Amit Vora (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr. Hetul Raval (Debt Portion)
Co-Manage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.