Edelweiss Arbitrage Fund vs quant Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Arbitrage Fund and quant Arbitrage Fund are both Arbitrage funds. In the year to 30-10-2026, Edelweiss Arbitrage Fund (Direct) returned 6.7% and quant Arbitrage Fund (Direct) returned 7.6%. Edelweiss Arbitrage Fund charges 1.53% a year and quant Arbitrage Fund 1.60% (Direct plans). Their portfolios overlap 35.3%: they hold 85 of the same securities.
Edelweiss Arbitrage Fund
Arbitrage
- 1 year return
- 6.7%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
Which is better, Edelweiss Arbitrage or quant Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- quant Arbitrage returned more over 1 year: 7.6% against 6.7%.
- Edelweiss Arbitrage costs less: 1.53% a year against 1.60% (Direct plans).
- quant Arbitrage fell less in its worst fall since 07-04-2025: −0.4% against −0.4%.
- Edelweiss Arbitrage is the larger fund: ₹14,250 Cr against ₹1,007 Cr.
- Their portfolios overlap 35.3%: 85 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 | quant Arbitrage Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | quant Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹14,250 Cr (30-09-2026) | ₹1,007 Cr (30-09-2026) |
| NAV | ₹22.63 (Direct) | ₹11.19 (Direct) |
| Expense ratio (Direct) | 1.53% | 1.60% |
| Expense ratio (Regular) | 2.20% | 2.25% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage TRI |
| Launch date | 27-06-2014 | 04-04-2025 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval | Sameer Kate, Yug Tibrewal, Sanjeev Sharma |
| 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 0.25%, if redeemed within 1 month. |
Edelweiss Arbitrage vs quant 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% |
| quant Arbitrage Fund (Direct) | +0.51% | +1.68% | +3.63% | +7.56% | -- | -- | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | -- | -- | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
Edelweiss Arbitrage vs quant Arbitrage: Year-wise Returns
| Year | EdelweissEdelweiss Arbitrage | quantquant Arbitrage |
|---|---|---|
| 2026to date | +5.42% | +6.22% |
| 2025 | +7.07% | -- |
| 2024 | +8.44% | -- |
| 2023 | +7.89% | -- |
| 2022 | +5.11% | -- |
| 2021 | +4.58% | -- |
Edelweiss Arbitrage vs quant Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 140 of them, one for each trading day from 07-04-2026 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)
quant Arbitrage Fund (Direct)
to
Apr 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 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 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6% | 6.6% | 6.2% | 7.0% |
| quant Arbitrage | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5% | 7.5% | 7.1% | 7.9% |
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 07-04-2025. Past returns do not promise future returns.
Edelweiss Arbitrage vs quant 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 01-04-2025 to 30-10-2026: 19 instalments, ₹1,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹1,90,000 | ₹2,00,301 | ₹10,301 | 6.5% |
| quant Arbitragequant Arbitrage Fund (Direct) | ₹1,90,000 | ₹2,01,679 | ₹11,679 | 7.4% |
Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct)
quant Arbitragequant 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 quant 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) | quant Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +7.56% |
| Standard deviation | 1.28% | 1.46% |
| Sharpe ratio | 1.11 | 1.59 |
| Sortino ratio | 1.73 | 2.43 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (26-08-2026) |
| 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) | quant Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.84% | +7.37% |
| Standard deviation | 0.99% | 1.29% |
| Sharpe ratio | 1.08 | 1.55 |
| Sortino ratio | 1.63 | 2.35 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.4% (26-08-2026) |
| 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)
quant 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) | −0.4% | 03-08-2026 | 06-08-2026 | 24-08-2026 | 18 days | −0.0% |
| quant Arbitrage Fund (Direct) | −0.4% | 24-08-2026 | 26-08-2026 | 01-09-2026 | 6 days | −0.1% |
From daily values since 07-04-2025, 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)
quant Arbitrage Fund (Direct)
Edelweiss Arbitrage vs quant Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Arbitrage Fund, September 2026; quant Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 35.3%
- Held by both
- 85
- Only in Edelweiss Arbitrage
- 106
- Only in quant Arbitrage
- 24
| Security | % of Edelweiss Arbitrage | % of quant Arbitrage |
|---|---|---|
| Reliance Industries Ltd. | 2.66% | 4.80% |
| HDFC Bank Ltd. | 5.01% | 2.45% |
| Indus Towers Ltd. | 1.71% | 2.10% |
| NTPC Ltd. | 1.37% | 1.87% |
| Vodafone Idea Ltd. | 1.61% | 1.29% |
| State Bank of India | 1.16% | 1.81% |
| SIDBI CD RED 25-03-2027 | 1.02% | 4.80% |
| Bharat Heavy Electricals Ltd. | 0.98% | 1.18% |
| Axis Bank Ltd. | 1.53% | 0.88% |
| ICICI Bank Ltd. | 5.42% | 0.87% |
| Yes Bank Ltd. | 0.87% | 1.18% |
| Bharti Airtel Ltd. | 1.50% | 0.86% |
| Adani Power Ltd. | 0.97% | 0.85% |
| Hindustan Unilever Ltd. | 0.94% | 0.83% |
| Canara Bank | 1.15% | 0.78% |
| ITC Ltd. | 0.72% | 1.41% |
| Punjab National Bank | 0.71% | 1.62% |
| Bajaj Finance Ltd. | 0.77% | 0.69% |
| Glenmark Pharmaceuticals Ltd. | 1.29% | 0.68% |
| Manappuram Finance Ltd. | 0.62% | 0.77% |
| HDFC Life Insurance Company Ltd. | 0.58% | 3.19% |
| Kotak Mahindra Bank Ltd. | 0.56% | 0.58% |
| Aurobindo Pharma Ltd. | 0.56% | 0.82% |
| Info Edge (India) Ltd. | 0.52% | 3.03% |
| UPL Ltd. | 0.50% | 1.37% |
| JSW Steel Ltd. | 1.05% | 0.48% |
| Adani Green Energy Ltd. | 0.46% | 0.52% |
| NMDC Ltd. | 1.35% | 0.45% |
| Adani Enterprises Ltd. | 1.61% | 0.44% |
| Divi's Laboratories Ltd. | 0.58% | 0.43% |
| Life Insurance Corporation of India | 0.42% | 0.66% |
| Cholamandalam Investment & Finance Company Ltd. | 0.40% | 1.61% |
| Eicher Motors Ltd. | 0.38% | 0.39% |
| Jio Financial Services Ltd. | 0.42% | 0.34% |
| Adani Energy Solutions Ltd. | 2.01% | 0.33% |
| Biocon Ltd. | 0.32% | 1.15% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.31% |
| Cummins India Ltd. | 0.37% | 0.28% |
| Ultratech Cement Ltd. | 0.36% | 0.28% |
| Swiggy Ltd. | 0.25% | 2.33% |
| VARUN BEVERAGES LIMITED | 0.25% | 1.56% |
| Tata Consumer Products Ltd. | 0.32% | 0.25% |
| HDFC Asset Management Company Ltd. | 0.23% | 0.22% |
| Maruti Suzuki India Ltd. | 0.22% | 0.87% |
| APL Apollo Tubes Ltd. | 0.24% | 0.21% |
| Steel Authority of India Ltd. | 0.85% | 0.20% |
| Bank of India | 0.22% | 0.20% |
| Ashok Leyland Ltd. | 0.63% | 0.19% |
| Bandhan Bank Ltd. | 0.75% | 0.18% |
| Godrej Properties Ltd. | 0.32% | 0.17% |
| Bharat Electronics Ltd. | 0.49% | 0.17% |
| Jindal Steel Ltd. | 0.20% | 0.15% |
| Tata Power Company Ltd. | 0.15% | 0.43% |
| Bharat Petroleum Corporation Ltd. | 0.14% | 0.50% |
| One 97 Communications Ltd. | 0.14% | 0.14% |
| Hitachi Energy India Ltd. | 0.13% | 0.21% |
| National Buildings Construction Corporation Ltd. | 0.13% | 2.12% |
| Union Bank of India | 0.13% | 0.62% |
| Tata Steel Ltd. | 0.56% | 0.12% |
| Shriram Finance Ltd. | 0.12% | 0.59% |
| Larsen & Toubro Ltd. | 0.64% | 0.12% |
| Laurus Labs Ltd. | 0.25% | 0.12% |
| Dabur India Ltd. | 0.11% | 0.46% |
| GE Vernova T&D India Limited | 0.11% | 0.70% |
| Power Grid Corporation of India Ltd. | 0.10% | 0.10% |
| FSN E-Commerce Ventures Ltd. | 0.12% | 0.10% |
| Hindustan Petroleum Corporation Ltd. | 0.09% | 0.80% |
| GMR Airports Ltd. | 0.08% | 0.51% |
| Godrej Consumer Products Ltd. | 0.07% | 0.52% |
| Ambuja Cements Ltd. | 0.29% | 0.07% |
| Hindustan Aeronautics Ltd. | 0.06% | 0.86% |
| Oil & Natural Gas Corporation Ltd. | 0.06% | 2.38% |
| Bajaj Finserv Ltd. | 0.06% | 0.41% |
| Indian Oil Corporation Ltd. | 0.43% | 0.05% |
| Premier Energies Ltd. | 0.05% | 0.20% |
| Tata Consultancy Services Ltd. | 0.05% | 0.16% |
| Adani Ports & Special Economic Zone Ltd. | 0.05% | 1.46% |
| Asian Paints Ltd. | 0.04% | 0.24% |
| LIC Housing Finance Ltd. | 0.04% | 1.44% |
| KPIT Technologies Ltd. | 0.03% | 0.57% |
| Computer Age Management Services Ltd. | 0.03% | 0.10% |
| Samvardhana Motherson International Ltd. | 0.03% | 1.09% |
| PG Electroplast Ltd. | 0.01% | 0.63% |
| SRF Ltd. | 0.01% | 0.49% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.3% means 35.3% 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 18-02-2027 | 1.20% |
Largest holdings only in quant Arbitrage Fund
| Security | % of fund |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 7.26% |
| Zydus Lifesciences Limited | 3.82% |
| 182 Days Treasury Bill 18-Mar-2027 | 1.93% |
| 364 Days Treasury Bill 01-Jul-2027 | 1.90% |
| 364 Days Treasury Bill 29-Jul-2027 | 1.89% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Arbitrage | quant Arbitrage |
|---|---|---|
| Equity | 69.1% | 76.4% |
| Debt | 16.3% | 28.6% |
| Cash and others | 14.6% | -5.0% |
Market cap of stocks
| Market cap | Edelweiss Arbitrage | quant Arbitrage |
|---|---|---|
| Large Cap | 51.3% | 48.1% |
| Mid Cap | 14.6% | 21.4% |
| Small Cap | 3.2% | 6.9% |
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 | quant Arbitrage |
|---|---|---|
| Banks | 20.1% | 11.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.3% |
| Petroleum Products | 3.3% | 6.2% |
| Finance | 3.5% | 5.8% |
| Retailing | 1.6% | 5.5% |
| Power | 5.2% | 4.4% |
| Telecom - Services | 4.8% | 4.3% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Arbitrage vs quant Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Arbitrage Fund | quant Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 1.60% |
| Base expense ratio (Direct) | 0.33% | 0.28% |
| Total expense ratio (Regular) | 2.20% | 2.25% |
| Base expense ratio (Regular) | 0.90% | 0.83% |
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
Edelweiss Arbitrage Fund vs quant Arbitrage Fund: Frequently Asked Questions
What is the difference between Edelweiss Arbitrage Fund and quant Arbitrage Fund?
Both are Arbitrage funds, run by Edelweiss Mutual Fund and quant Mutual Fund. Their portfolios overlap 35.3%. Edelweiss Arbitrage Fund charges 1.53% a year and quant Arbitrage Fund 1.60%.
Which has given higher returns, Edelweiss Arbitrage Fund or quant Arbitrage Fund?
Over 1 year: Edelweiss Arbitrage Fund +6.66%, quant Arbitrage Fund +7.56%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Arbitrage Fund or quant Arbitrage Fund?
Edelweiss Arbitrage Fund charges less: 1.53% a year against 1.60%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Arbitrage Fund and quant Arbitrage Fund overlap?
35.3%. They hold 85 of the same securities, the largest shared ones being RELIANCE, HDFCBANK, INDUSTOWER. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Arbitrage Fund or quant Arbitrage Fund?
On SEBI's riskometer, Edelweiss Arbitrage Fund is rated Low and quant Arbitrage Fund Low. Over 1 years, the standard deviation of daily returns was 1.28% and 1.46% a year.
Can I invest in both Edelweiss Arbitrage Fund and quant Arbitrage Fund?
Yes. 35.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Arbitrage Fund and quant Arbitrage Fund?
Edelweiss Arbitrage Fund: Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval. quant Arbitrage Fund: Sameer Kate, Yug Tibrewal, Sanjeev Sharma.
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.