Edelweiss Arbitrage Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Arbitrage Fund - Regular Plan - Growth

25 Apr 2025
19.2044
0.0289
(0.15%)
  • YTD Return
    0.0289
  • Expense Ratio
    1.04
  • Turnover Ratio
    14.69
  • Inception Date
    27 Jun 2014
  • Std Deviation
    0.0569
  • 52 W High
    19.1766
  • 52 W Low
    17.8679
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.88 1.92 3.71 7.48 6.77 5.52 6.21
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Amit Vora
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of Edelweiss Arbitrage Fund - Regular Plan - Growth

The Expense ratio of Edelweiss Arbitrage Fund - Regular Plan - Growth is 1.04

What is the Turn Over Ratio of Edelweiss Arbitrage Fund - Regular Plan - Growth

The turnover ratio of Edelweiss Arbitrage Fund - Regular Plan - Growth is 14.69

What is the Inception date of Edelweiss Arbitrage Fund - Regular Plan - Growth

Edelweiss Arbitrage Fund - Regular Plan - Growth started on 27 Jun 2014

What is the Standard Deviation of Edelweiss Arbitrage Fund - Regular Plan - Growth

The standard deviation of Edelweiss Arbitrage Fund - Regular Plan - Growth is 0.0569

What is the 52 Week High of Edelweiss Arbitrage Fund - Regular Plan - Growth

The 52-week high of Edelweiss Arbitrage Fund - Regular Plan - Growth is 19.1766

What is the 52 Week Low of Edelweiss Arbitrage Fund - Regular Plan - Growth

The 52-week low of Edelweiss Arbitrage Fund - Regular Plan - Growth is 17.8679

What is the NAV Of Edelweiss Arbitrage Fund - Regular Plan - Growth

The NAV of Edelweiss Arbitrage Fund - Regular Plan - Growth is 19.2044