Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 62/100 · Average
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.44%
- Expense ratio (20%)1.58%
- AUM (15%)₹15,139 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Hybrid · Arbitrage
₹22.39
AUM: ₹15,139 Cr
NAV updated 22 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.58%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Dhawal Dalal, Bhavesh Jain
Inception
Jun 2014
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-1.18
Std Dev (1Y)
1.65%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.11%
3m
+1.76%
6m
+3.12%
1y
+6.43%
3y
+7.44%
5y
+6.83%
10y
+6.52%
since inception
+3.33%
TopFund's Take on Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option sits in the middle of the pack for Arbitrage funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 1.58%, the expense ratio is roughly in line with the Arbitrage category average of 1.53% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.18 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.65% is on the lower side for a Arbitrage fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option is ₹22.39. NAV is updated every business day after market close by AMFI.
1Y: 6.43% · 3Y CAGR: 7.44% · 5Y CAGR: 6.83%
The expense ratio of Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option is 1.58% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option is managed by Dhawal Dalal, Bhavesh Jain at Edelweiss Mutual Fund.
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option is ₹15,139 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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