Edelweiss Arbitrage Fund Gr

All Cap

Commodities

India Debt Liquid Market

Liquid

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Arbitrage Fund Growth invests in alternative assets for non-traditional growth opportunities.

What This Strategy Does

Edelweiss Arbitrage Fund Regular Growth is an equity arbitrage fund which captures India's ₹2 trillion+ financial services opportunity through low-risk arbitrage strategies, deploying capital across financials and consumer sectors to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+5.8% vs +9.5% benchmarkSince Inception

+6.7% vs +5.7% benchmark3Y Annualized

+6.2% vs +4.7% benchmark5Y Annualized

Edelweiss Arbitrage Fund Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Arbitrage Fund

FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation0.7%

Sharpe Ratio0.63

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Captures pricing inefficiencies across asset classes through arbitrage strategies. This approach aims to generate low-risk returns by exploiting temporary mispricing between related securities, such as cash and derivative instruments. The impact is a steady income stream with low correlation to broader markets.

Portfolio Holdings Overview

SectoralAllocation

Utilities7.01%

Services12.81%

Technology0.79%

Consumers15.15%

Capital Goods18.7%

Energy & Infra10.61%

Financial Services34.94%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Cash Offset For DerivativesUtilities69.49%

Edelweiss Liquid Dir GrUtilities7.91%

ICICI Bank LtdFinancial Services5.42%

HDFC Bank LtdFinancial Services5.01%

Edelweiss Money Market Dir GrUtilities4.08%

Reliance Industries LtdEnergy & Infra2.66%

Adani Energy Solutions LtdUtilities2.01%

Small Industries Development Bank Of IndiaUtilities2.00%

Indus Towers Ltd Ordinary SharesServices1.71%

Vodafone Idea LtdServices1.61%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Bhavesh Jain

Lead Portfolio Manager

Mr. Bhavesh Jain has experience of 19 years. Manages 196 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹41,489 Cr Holds a MMS degree.

Hetul Raval

Co-Portfolio Manager

Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr

Amit Vora

Co-Portfolio Manager

Amit Vora has experience of 6 years. Manages 99 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹23,878 Cr

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

35 years

Combined Team Experience

₹ 83,976 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.33%

Exit Load0.1

Regulatory & Tax Information

INF754K01EF3

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)