Edelweiss Arbitrage Fund vs Invesco India Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Arbitrage Fund and Invesco India Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Edelweiss Arbitrage Fund (Direct) returned 7.4% a year and Invesco India Arbitrage Fund (Direct) returned 7.5% a year. Edelweiss Arbitrage Fund charges 1.53% a year and Invesco India Arbitrage Fund 2.20% (Direct plans). Their portfolios overlap 50.1%: they hold 162 of the same securities.
Edelweiss Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
Invesco India Arbitrage Fund
Arbitrage
- 3 year return
- 7.5%
- Expense ratio
- 2.20%
- NAV
- ₹37.63
Which is better, Edelweiss Arbitrage or Invesco India Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Arbitrage returned more over 5 years: 7.1% a year against 6.9%.
- Invesco India Arbitrage returned more over 3 years: 7.5% a year against 7.4%.
- Edelweiss Arbitrage costs less: 1.53% a year against 2.20% (Direct plans).
- Edelweiss Arbitrage swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- Invesco India Arbitrage fell less in its worst fall since 30-06-2014: −0.5% against −0.5%.
- Invesco India Arbitrage is the larger fund: ₹30,396 Cr against ₹14,250 Cr.
- Their portfolios overlap 50.1%: 162 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Arbitrage Fund | Invesco India Arbitrage Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Invesco Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹14,250 Cr (30-09-2026) | ₹30,396 Cr (30-09-2026) |
| NAV | ₹22.63 (Direct) | ₹37.63 (Direct) |
| Expense ratio (Direct) | 1.53% | 2.20% |
| Expense ratio (Regular) | 2.20% | 2.87% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 27-06-2014 | 30-04-2007 |
| Minimum investment | ₹100 | Not available |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval | Deepak Gupta, Pradeep Sukte |
| Exit load | "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" | Exit load of 0.50% if redeemed within 15 days |
Edelweiss Arbitrage vs Invesco India Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | +0.53% | +1.49% | +3.25% | +6.66% | +7.37% | +6.92% | +6.52% |
| Invesco India Arbitrage Fund (Direct) | +0.63% | +1.62% | +3.40% | +6.88% | +7.46% | +7.14% | +6.46% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
Edelweiss Arbitrage vs Invesco India Arbitrage: Year-wise Returns
| Year | EdelweissEdelweiss Arbitrage | Invesco IndiaInvesco India Arbitrage |
|---|---|---|
| 2026to date | +5.42% | +5.60% |
| 2025 | +7.07% | +7.17% |
| 2024 | +8.44% | +8.32% |
| 2023 | +7.89% | +8.07% |
| 2022 | +5.11% | +5.85% |
| 2021 | +4.58% | +4.15% |
Edelweiss Arbitrage vs Invesco India Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,301 of them, one for each trading day from 30-06-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Arbitrage Fund (Direct)
Invesco India Arbitrage Fund (Direct)
to
Mar 2018Oct 2016
to
Oct 2019May 2018
to
May 2021Jan 2020
to
Jan 2023Aug 2021
to
Aug 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage | 0.0 | 8.2 | 91.8 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.8% | 4.8% | 7.9% |
| Invesco India Arbitrage | 0.0 | 6.0 | 94.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5% | 6.6% | 4.8% | 8.0% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 30-06-2014. Past returns do not promise future returns.
Edelweiss Arbitrage vs Invesco India Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,86,499 | ₹7,96,499 | 6.6% |
| Invesco India ArbitrageInvesco India Arbitrage Fund (Direct) | ₹14,90,000 | ₹22,85,356 | ₹7,95,356 | 6.6% |
Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct)
Invesco India ArbitrageInvesco India Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Arbitrage vs Invesco India Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Arbitrage Fund (Direct) | Invesco India Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +6.88% |
| Standard deviation | 1.28% | 1.35% |
| Sharpe ratio | 1.11 | 1.21 |
| Sortino ratio | 1.73 | 1.82 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | Invesco India Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.37% | +7.46% |
| Standard deviation | 1.05% | 1.09% |
| Sharpe ratio | 1.27 | 1.32 |
| Sortino ratio | 1.98 | 2.01 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | Invesco India Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.92% | +7.14% |
| Standard deviation | 0.98% | 1.00% |
| Sharpe ratio | 1.15 | 1.34 |
| Sortino ratio | 1.77 | 2.05 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Arbitrage Fund (Direct) | Invesco India Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.84% | +6.95% |
| Standard deviation | 0.99% | 1.04% |
| Sharpe ratio | 1.08 | 0.87 |
| Sortino ratio | 1.63 | 1.29 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.5% (03-06-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-06-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Arbitrage Fund (Direct)
Invesco India Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 14-08-2020 | 2 months | −0.0% |
| Invesco India Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 30-06-2020 | 27 days | −0.0% |
From daily values since 30-06-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
Invesco India Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
Invesco India Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Arbitrage Fund (Direct)
Invesco India Arbitrage Fund (Direct)
Edelweiss Arbitrage vs Invesco India Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Arbitrage Fund, September 2026; Invesco India Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 50.1%
- Held by both
- 162
- Only in Edelweiss Arbitrage
- 29
- Only in Invesco India Arbitrage
- 32
| Security | % of Edelweiss Arbitrage | % of Invesco India Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 5.01% | 5.58% |
| ICICI Bank Ltd. | 5.42% | 4.55% |
| Reliance Industries Ltd. | 2.66% | 3.48% |
| Vodafone Idea Ltd. | 1.61% | 2.20% |
| Axis Bank Ltd. | 1.53% | 2.20% |
| Bharti Airtel Ltd. | 1.50% | 2.16% |
| State Bank of India | 1.16% | 1.99% |
| Canara Bank | 1.15% | 1.52% |
| Infosys Ltd. | 1.01% | 1.01% |
| Adani Power Ltd. | 0.97% | 2.11% |
| Yes Bank Ltd. | 0.87% | 1.38% |
| Hindustan Unilever Ltd. | 0.94% | 0.78% |
| Indus Towers Ltd. | 1.71% | 0.77% |
| Coal India Ltd. | 0.73% | 1.47% |
| NMDC Ltd. | 1.35% | 0.71% |
| Punjab National Bank | 0.71% | 1.03% |
| IDFC First Bank Ltd. | 0.65% | 1.77% |
| SIDBI CD RED 18-02-2027 | 1.20% | 0.64% |
| ITC Ltd. | 0.72% | 0.61% |
| Power Finance Corporation Ltd. | 0.61% | 1.77% |
| Divi's Laboratories Ltd. | 0.58% | 1.08% |
| Tata Steel Ltd. | 0.56% | 1.57% |
| Manappuram Finance Ltd. | 0.62% | 0.53% |
| Kotak Mahindra Bank Ltd. | 0.56% | 0.52% |
| SIDBI CD RED 26-02-2027 | 0.51% | 0.96% |
| Bank of Baroda | 0.73% | 0.50% |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | 0.55% |
| Coforge Ltd. | 0.55% | 0.46% |
| Indian Oil Corporation Ltd. | 0.43% | 0.60% |
| Life Insurance Corporation of India | 0.42% | 0.43% |
| Jio Financial Services Ltd. | 0.42% | 1.46% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.40% |
| Cummins India Ltd. | 0.37% | 0.77% |
| Adani Enterprises Ltd. | 1.61% | 0.32% |
| Bajaj Finance Ltd. | 0.77% | 0.32% |
| The Indian Hotels Company Ltd. | 0.32% | 0.60% |
| Tata Consumer Products Ltd. | 0.32% | 0.36% |
| Biocon Ltd. | 0.32% | 0.64% |
| Godrej Properties Ltd. | 0.32% | 0.45% |
| Delhivery Ltd. | 0.44% | 0.31% |
| The Federal Bank Ltd. | 0.31% | 0.78% |
| BSE Ltd. | 0.57% | 0.29% |
| Ambuja Cements Ltd. | 0.29% | 1.26% |
| UPL Ltd. | 0.50% | 0.27% |
| Hindustan Zinc Ltd. | 0.27% | 0.35% |
| Container Corporation Of India Ltd. | 0.26% | 0.58% |
| Bandhan Bank Ltd. | 0.75% | 0.25% |
| Swiggy Ltd. | 0.25% | 0.34% |
| VARUN BEVERAGES LIMITED | 0.25% | 0.80% |
| Multi Commodity Exchange Of India Ltd. | 0.25% | 1.55% |
| NTPC Ltd. | 1.37% | 0.24% |
| Bharat Heavy Electricals Ltd. | 0.98% | 0.24% |
| APL Apollo Tubes Ltd. | 0.24% | 1.77% |
| TVS Motor Company Ltd. | 1.10% | 0.23% |
| Info Edge (India) Ltd. | 0.52% | 0.23% |
| Astral Ltd. | 0.23% | 0.28% |
| HDFC Asset Management Company Ltd. | 0.23% | 0.32% |
| Hindalco Industries Ltd. | 1.08% | 0.22% |
| Steel Authority of India Ltd. | 0.85% | 0.22% |
| Bank of India | 0.22% | 0.26% |
| Maruti Suzuki India Ltd. | 0.22% | 0.37% |
| Adani Energy Solutions Ltd. | 2.01% | 0.21% |
| Bharat Electronics Ltd. | 0.49% | 0.21% |
| Ashok Leyland Ltd. | 0.63% | 0.20% |
| Jindal Steel Ltd. | 0.20% | 0.39% |
| Eicher Motors Ltd. | 0.38% | 0.19% |
| AU Small Finance Bank Ltd. | 0.37% | 0.19% |
| Laurus Labs Ltd. | 0.25% | 0.19% |
| Bajaj Auto Ltd. | 0.19% | 0.31% |
| Glenmark Pharmaceuticals Ltd. | 1.29% | 0.18% |
| HDFC Life Insurance Company Ltd. | 0.58% | 0.18% |
| Vedanta Ltd. | 0.28% | 0.18% |
| HDFC BANK CD RED 22-01-2027 | 0.17% | 0.32% |
| Aurobindo Pharma Ltd. | 0.56% | 0.16% |
| AXIS BANK LTD CD RED 14-01-2027 | 0.34% | 0.16% |
| CANARA BANK CD RED 04-03-2027 | 0.34% | 0.16% |
| JSW Energy Ltd. | 0.15% | 0.18% |
| Tata Power Company Ltd. | 0.15% | 0.21% |
| Titan Company Ltd. | 0.26% | 0.14% |
| Fortis Healthcare Ltd. | 0.14% | 0.31% |
| Marico Ltd. | 0.14% | 0.38% |
| RBL Bank Ltd. | 0.14% | 0.38% |
| One 97 Communications Ltd. | 0.14% | 0.20% |
| Cholamandalam Investment & Finance Company Ltd. | 0.40% | 0.13% |
| PNB Housing Finance Ltd. | 0.13% | 0.39% |
| Union Bank of India | 0.13% | 0.32% |
| Larsen & Toubro Ltd. | 0.64% | 0.12% |
| Bharat Petroleum Corporation Ltd. | 0.14% | 0.12% |
| Supreme Industries Ltd. | 0.14% | 0.12% |
| Inox Wind Ltd. | 0.12% | 0.14% |
| FSN E-Commerce Ventures Ltd. | 0.12% | 0.34% |
| Shriram Finance Ltd. | 0.12% | 0.22% |
| Adani Green Energy Ltd. | 0.46% | 0.11% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.11% |
| Indian Energy Exchange Ltd. | 0.11% | 0.28% |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | 0.55% |
| GE Vernova T&D India Limited | 0.11% | 0.58% |
| InterGlobe Aviation Ltd. | 0.11% | 0.16% |
| SBI Cards & Payment Services Ltd. | 0.22% | 0.10% |
| Hitachi Energy India Ltd. | 0.13% | 0.10% |
| Bosch Ltd. | 0.21% | 0.09% |
| National Buildings Construction Corporation Ltd. | 0.13% | 0.09% |
| Hindustan Petroleum Corporation Ltd. | 0.09% | 0.21% |
| Central Depository Services (I) Ltd. | 0.09% | 0.19% |
| JSW Steel Ltd. | 1.05% | 0.08% |
| Ultratech Cement Ltd. | 0.36% | 0.08% |
| Muthoot Finance Ltd. | 0.08% | 0.21% |
| SBI Life Insurance Company Ltd. | 0.07% | 0.08% |
| Lupin Ltd. | 0.07% | 0.30% |
| Aditya Birla Capital Ltd. | 0.07% | 0.17% |
| KEI Industries Ltd. | 0.07% | 0.15% |
| Power Grid Corporation of India Ltd. | 0.10% | 0.06% |
| GMR Airports Ltd. | 0.08% | 0.06% |
| Hindustan Aeronautics Ltd. | 0.06% | 0.28% |
| Oberoi Realty Ltd. | 0.06% | 0.29% |
| Oil & Natural Gas Corporation Ltd. | 0.06% | 0.09% |
| Pidilite Industries Ltd. | 0.06% | 0.12% |
| Alkem Laboratories Ltd. | 0.06% | 0.19% |
| Tech Mahindra Ltd. | 0.06% | 0.34% |
| HCL Technologies Ltd. | 0.06% | 0.61% |
| Bajaj Finserv Ltd. | 0.06% | 0.06% |
| GAIL (India) Ltd. | 0.05% | 0.12% |
| Tata Consultancy Services Ltd. | 0.05% | 0.67% |
| Patanjali Foods Ltd. | 0.05% | 0.48% |
| United Spirits Ltd. | 0.05% | 0.05% |
| Apollo Hospitals Enterprise Ltd. | 0.17% | 0.04% |
| Adani Ports & Special Economic Zone Ltd. | 0.05% | 0.04% |
| Asian Paints Ltd. | 0.04% | 0.18% |
| LIC Housing Finance Ltd. | 0.04% | 0.64% |
| National Aluminium Company Ltd. | 0.04% | 0.09% |
| Eternal Ltd. | 0.52% | 0.03% |
| IndusInd Bank Ltd. | 0.36% | 0.03% |
| Trent Ltd. | 0.21% | 0.03% |
| 360 One Wam Ltd. | 0.15% | 0.03% |
| Dabur India Ltd. | 0.11% | 0.03% |
| Cipla Ltd. | 0.05% | 0.03% |
| CG Power and Industrial Solutions Ltd. | 0.05% | 0.03% |
| KPIT Technologies Ltd. | 0.03% | 0.09% |
| Mahindra & Mahindra Ltd. | 0.03% | 0.23% |
| Computer Age Management Services Ltd. | 0.03% | 0.50% |
| Samvardhana Motherson International Ltd. | 0.03% | 0.30% |
| Tube Investments Of India Ltd. | 0.03% | 0.09% |
| Max Financial Services Ltd. | 0.15% | 0.02% |
| Wipro Ltd. | 0.14% | 0.02% |
| Rail Vikas Nigam Ltd. | 0.09% | 0.02% |
| Angel One Ltd. | 0.08% | 0.02% |
| Godrej Consumer Products Ltd. | 0.07% | 0.02% |
| Polycab India Ltd. | 0.04% | 0.02% |
| The Phoenix Mills Ltd. | 0.02% | 0.13% |
| Voltas Ltd. | 0.02% | 0.18% |
| Mphasis Ltd. | 0.02% | 0.32% |
| Bharat Forge Ltd. | 0.02% | 0.33% |
| Lodha Developers Ltd. | 0.07% | 0.01% |
| Suzlon Energy Ltd. | 0.01% | 0.24% |
| Sun Pharmaceutical Industries Ltd. | 0.01% | 0.04% |
| Sagility Ltd. | 0.01% | 0.13% |
| ABB India Ltd. | 0.01% | 0.04% |
| Avenue Supermarts Ltd. | 0.01% | 0.01% |
| Nestle India Ltd. | 0.01% | 0.13% |
| PG Electroplast Ltd. | 0.01% | 0.28% |
| Indian Bank | 0.01% | 0.04% |
| SRF Ltd. | 0.01% | 0.09% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.1% means 50.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Arbitrage Fund
| Security | % of fund |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91% |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08% |
| SIDBI CD RED 11-06-2027 | 2.00% |
| CANARA BANK CD RD 29-06-27 | 1.33% |
| SIDBI CD RED 25-03-2027 | 1.02% |
Largest holdings only in Invesco India Arbitrage Fund
| Security | % of fund |
|---|---|
| Invesco India Money Market Fund - Direct Plan - Growth | 5.52% |
| Invesco India Liquid Fund - Direct Plan - Growth | 5.22% |
| HDFC Bank Limited 2027 | 1.28% |
| Bank of Baroda 2027 | 0.96% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 0.69% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Arbitrage | Invesco India Arbitrage |
|---|---|---|
| Equity | 69.1% | 79.6% |
| Debt | 16.3% | 5.8% |
| Cash and others | 14.6% | 14.6% |
Market cap of stocks
| Market cap | Edelweiss Arbitrage | Invesco India Arbitrage |
|---|---|---|
| Large Cap | 51.3% | 53.9% |
| Mid Cap | 14.6% | 20.6% |
| Small Cap | 3.2% | 5.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Arbitrage | Invesco India Arbitrage |
|---|---|---|
| Banks | 20.1% | 23.3% |
| Finance | 3.5% | 6.1% |
| Power | 5.2% | 3.1% |
| Telecom - Services | 4.8% | 5.1% |
| Petroleum Products | 3.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.2% |
| IT - Software | 1.9% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Arbitrage vs Invesco India Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Arbitrage Fund | Invesco India Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 2.20% |
| Base expense ratio (Direct) | 0.33% | 0.34% |
| Total expense ratio (Regular) | 2.20% | 2.87% |
| Base expense ratio (Regular) | 0.90% | 0.91% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Arbitrage with
Compare Invesco India Arbitrage with
Edelweiss Arbitrage Fund vs Invesco India Arbitrage Fund: Frequently Asked Questions
What is the difference between Edelweiss Arbitrage Fund and Invesco India Arbitrage Fund?
Both are Arbitrage funds, run by Edelweiss Mutual Fund and Invesco Mutual Fund. Their portfolios overlap 50.1%. Edelweiss Arbitrage Fund charges 1.53% a year and Invesco India Arbitrage Fund 2.20%.
Which has given higher returns, Edelweiss Arbitrage Fund or Invesco India Arbitrage Fund?
Over 1 year: Edelweiss Arbitrage Fund +6.66%, Invesco India Arbitrage Fund +6.88%. Over 3 years: Edelweiss Arbitrage Fund +7.37% a year, Invesco India Arbitrage Fund +7.46% a year. Over 5 years: Edelweiss Arbitrage Fund +6.92% a year, Invesco India Arbitrage Fund +7.14% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Arbitrage Fund or Invesco India Arbitrage Fund?
Edelweiss Arbitrage Fund charges less: 1.53% a year against 2.20%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Arbitrage Fund and Invesco India Arbitrage Fund overlap?
50.1%. They hold 162 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Arbitrage Fund or Invesco India Arbitrage Fund?
On SEBI's riskometer, Edelweiss Arbitrage Fund is rated Low and Invesco India Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.05% and 1.09% a year.
Which is better for SIP, Edelweiss Arbitrage Fund or Invesco India Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,33,242 in Edelweiss Arbitrage Fund (XIRR 7.2% a year) and ₹7,35,975 in Invesco India Arbitrage Fund (XIRR 7.3% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Arbitrage Fund and Invesco India Arbitrage Fund?
Yes. 50.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Arbitrage Fund and Invesco India Arbitrage Fund?
Edelweiss Arbitrage Fund: Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval. Invesco India Arbitrage Fund: Deepak Gupta, Pradeep Sukte.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.