Hybrid
●
Arbitrage
Current NAV
₹19.57
Expense Ratio
1.05%
Min SIP
₹100
Fund Size
₹15550Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.10% on or before 30D, Nil after 30D
Alpha
-0.01%
Beta
0.59
Sharpe Ratio
0.201517
Risk
7.03%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.67)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Bhavesh Jain
Edelweiss Arbitrage FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Ans.
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Ans. The Edelweiss Arbitrage Fund has an AUM of ₹15550.35 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.78%. The risk is Low against the category average of 21.77.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Edelweiss Arbitrage Fund.
Ans. The expense ratio of Edelweiss Arbitrage Fund is 1.05%.