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Edelweiss Arbitrage Fund(M-IDCW) Direct IDCW

IDCW
17.050.01% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Arbitrage Fund

Large-size Fund

Assets Under Mgmt: ₹ 15,137 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Hybrid

Arbitrage Fund

Large-size Fund

Assets Under Mgmt: ₹ 15,137 Cr

Low Risk

Principle investment will be at low risk

Edelweiss Arbitrage Fund(M-IDCW) Performance & Key Metrics

Edelweiss Arbitrage Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3839.434.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6835.053.19

Edelweiss Arbitrage Fund(M-IDCW) Scheme InfoEdelweiss Arbitrage Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark

About Arbitrage Fund

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Edelweiss Arbitrage Fund(M-IDCW) Peers

Edelweiss Arbitrage Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Arbitrage Fund(M-IDCW)7.75%7.66%6.90%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.10%0.12%0.43%
SBI Arbitrage Opportunities Fund(IDCW-Payout)7.66%7.61%3.89%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)3.94%3.64%2.28%

Edelweiss Arbitrage Fund(M-IDCW) Returns Comparison

Compare Edelweiss Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Compare Edelweiss Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Edelweiss Arbitrage Fund(M-IDCW)
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Edelweiss Arbitrage Fund(M-IDCW) Portfolio

Edelweiss Arbitrage Fund(M-IDCW) Asset Allocation

Edelweiss Arbitrage Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+3 moreCash & EquivalentsCommercial PaperCertificate of DepositMutual FundsEquity2.38%1.74%3.15%8.04%10.37%74.33%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Edelweiss Arbitrage Fund(M-IDCW) Sector Distribution

Edelweiss Arbitrage Fund(M-IDCW) Sector Distribution

+48 moreSpecialized FinanceOil & Gas - Refining & MarketingPublic BanksOthersPrivate Banks55.32 %4.94 %5.48 %8.94 %10.81 %14.52 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Edelweiss Arbitrage Fund(M-IDCW) Sector Weightage

Edelweiss Arbitrage Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2513.62%7.17%10.59%8.60%11.71%14.52%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Edelweiss Arbitrage Fund(M-IDCW) Current Holdings

Edelweiss Arbitrage Fund(M-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Edelweiss Arbitrage Fund(M-IDCW)

AMC Profile of Edelweiss Arbitrage Fund(M-IDCW)

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    53

  • Total AUM

    ₹ 1,15,675.00 Cr.

Edelweiss Arbitrage Fund(M-IDCW) Manager Details

Edelweiss Arbitrage Fund(M-IDCW) Manager Details

Edelweiss Arbitrage Fund(M-IDCW) Manager Profile

Edelweiss Arbitrage Fund(M-IDCW) Manager Profile

Bhavesh Jain

AUM:  ₹44,399.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Amit Vora

AUM:  ₹20,924.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Pranavi Kulkarni

AUM:  ₹64,942.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rahul Dedhia

AUM:  ₹75,723.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Edelweiss Arbitrage Fund(M-IDCW) Manager Performance (0)

Edelweiss Arbitrage Fund(M-IDCW) Manager Performance (0)

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Edelweiss Arbitrage Fund(M-IDCW) Tax Implications

Edelweiss Arbitrage Fund(M-IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Edelweiss Arbitrage Fund(M-IDCW) Review & Opinions

Edelweiss Arbitrage Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Edelweiss Arbitrage Fund(M-IDCW)?

    The current NAV of Edelweiss Arbitrage Fund(M-IDCW) is ₹17.05, as of 18th June 2025.

  2. What are the returns of Edelweiss Arbitrage Fund(M-IDCW)?

    The Edelweiss Arbitrage Fund(M-IDCW) was launched on 19th June 2017. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.75%
    • 3 Year Returns: 7.66%
    • 5 Year Returns: 6.31%

  3. What are the top 5 sectoral holdings of Edelweiss Arbitrage Fund(M-IDCW)?

    The top sectors Edelweiss Arbitrage Fund(M-IDCW) has invested in are as follows:
    • Private Banks | 14.52%
    • Others | 10.81%
    • Public Banks | 8.94%
    • Oil & Gas - Refining & Marketing | 5.48%
    • Specialized Finance | 4.94%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of Edelweiss Arbitrage Fund(M-IDCW)?

    The top 5 holdings for Edelweiss Arbitrage Fund(M-IDCW) are as follows:
    • EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.64%
    • HDFC Bank Ltd | 4.75%
    • Clearing Corporation of India Ltd. | 3.49%
    • Reliance Industries Ltd | 3.41%
    • ICICI Bank Ltd | 2.58%
    This data is as on 18th June 2025.

  5. What is the asset allocation of Edelweiss Arbitrage Fund(M-IDCW)?

    The asset allocation for Edelweiss Arbitrage Fund(M-IDCW) is as follows:
    • Equity | 74.33%
    • Mutual Funds | 10.37%
    • Certificate of Deposit | 8.04%
    • Commercial Paper | 3.15%
    • Cash & Equivalents | 1.74%
    This data is as on 18th June 2025.

  6. What is the AUM of Edelweiss Arbitrage Fund(M-IDCW)?

    The AUM (i.e. assets under management) of Edelweiss Arbitrage Fund(M-IDCW) is ₹15137.02 Cr as of 18th June 2025.

  7. What is the expense ratio of Edelweiss Arbitrage Fund(M-IDCW)?

    The expense ratio of Edelweiss Arbitrage Fund(M-IDCW) Plan is 0.38 as of 18th June 2025.

  8. What is the alpha ratio of Edelweiss Arbitrage Fund(M-IDCW)?

    The alpha ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 0.78

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Edelweiss Arbitrage Fund(M-IDCW)?

    The volatility or standard deviation for the Edelweiss Arbitrage Fund(M-IDCW) is 0.87

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Edelweiss Arbitrage Fund(M-IDCW)?

    The Sharpe ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 4.01

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Edelweiss Arbitrage Fund(M-IDCW)?

    The Sortino Ratio for the Edelweiss Arbitrage Fund(M-IDCW) is 0.60

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Edelweiss Arbitrage Fund(M-IDCW)?

    The PE ratio of Edelweiss Arbitrage Fund(M-IDCW) is 39.43, while category PE ratio is 35.05.