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Edelweiss Arbitrage Fund-Reg(G)

+6.9%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV06 Jun 2025
19.3
AUM01 Apr 2025

14,307 Cr.

52 week high (NAV)06 Jun 2025
19.3
52 week low (NAV)06 Jun 2024
18.1
Inception date2014-06-27
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
0.5 years
Modified duration
0.5 years
Yeild to maturity
6.5%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.01
Beta0.65
Standard Deviation0.16%
Sharpe Ratio0.05

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Bhavesh Jain2014-06-12 - Present
Amit Vora
Pranavi Kulkarni
Rahul Dedhia
Edelweiss Arbitrage Fund-Reg(G) was launched on 2014-06-27 by Edelweiss Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 14307crore. The latest NAV is 19.31, as of 2025-06-06. The Edelweiss Arbitrage Fund-Reg(G) is rated as 4. The minimum SIP amount for the Edelweiss Arbitrage Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Arbitrage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Arbitrage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss Arbitrage Fund-Reg(G).

It will take up to one trading day for the invested Edelweiss Arbitrage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Arbitrage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.