Edelweiss Arbitrage Fund vs Tata Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Arbitrage Fund and Tata Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Edelweiss Arbitrage Fund (Direct) returned 7.4% a year and Tata Arbitrage Fund (Direct) returned 7.4% a year. Edelweiss Arbitrage Fund charges 1.53% a year and Tata Arbitrage Fund 1.57% (Direct plans). Their portfolios overlap 52.1%: they hold 138 of the same securities.
Edelweiss Arbitrage Fund
Arbitrage
- 3 year return
- 7.4%
- Expense ratio
- 1.53%
- NAV
- ₹22.63
Which is better, Edelweiss Arbitrage or Tata Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Arbitrage returned more over 5 years: 6.9% a year against 6.9%.
- Tata Arbitrage returned more over 3 years: 7.4% a year against 7.4%.
- Edelweiss Arbitrage costs less: 1.53% a year against 1.57% (Direct plans).
- Tata Arbitrage swung less over 3 years: a standard deviation of 1.0% a year against 1.1%.
- Edelweiss Arbitrage fell less in its worst fall since 19-12-2018: −0.5% against −0.6%.
- Tata Arbitrage is the larger fund: ₹24,539 Cr against ₹14,250 Cr.
- Their portfolios overlap 52.1%: 138 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 | Tata Arbitrage Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Tata Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹14,250 Cr (30-09-2026) | ₹24,539 Cr (30-09-2026) |
| NAV | ₹22.63 (Direct) | ₹16.46 (Direct) |
| Expense ratio (Direct) | 1.53% | 1.57% |
| Expense ratio (Regular) | 2.20% | 2.25% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 27-06-2014 | 18-12-2018 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval | Sailesh Jain |
| 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 15 days. |
Edelweiss Arbitrage vs Tata 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% |
| Tata Arbitrage Fund (Direct) | +0.50% | +1.52% | +3.24% | +6.77% | +7.43% | +6.90% | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
Edelweiss Arbitrage vs Tata Arbitrage: Year-wise Returns
| Year | EdelweissEdelweiss Arbitrage | TataTata Arbitrage |
|---|---|---|
| 2026to date | +5.42% | +5.46% |
| 2025 | +7.07% | +7.26% |
| 2024 | +8.44% | +8.36% |
| 2023 | +7.89% | +7.93% |
| 2022 | +5.11% | +4.86% |
| 2021 | +4.58% | +4.54% |
Edelweiss Arbitrage vs Tata Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 1,199 of them, one for each trading day from 20-12-2021 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)
Tata Arbitrage Fund (Direct)
to
May 2022Mar 2020
to
Mar 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Aug 2022
to
Aug 2025Jun 2023
to
Jun 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 | 15.8 | 84.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4% | 6.5% | 4.8% | 7.9% |
| Tata Arbitrage | 0.0 | 5.5 | 94.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4% | 6.3% | 4.8% | 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 19-12-2018. Past returns do not promise future returns.
Edelweiss Arbitrage vs Tata 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 03-12-2018 to 30-10-2026: 95 instalments, ₹9,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,46,527 | ₹2,96,527 | 6.7% |
| Tata ArbitrageTata Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,48,492 | ₹2,98,492 | 6.8% |
Edelweiss ArbitrageEdelweiss Arbitrage Fund (Direct)
Tata ArbitrageTata 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 Tata 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) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.66% | +6.77% |
| Standard deviation | 1.28% | 1.26% |
| Sharpe ratio | 1.11 | 1.21 |
| Sortino ratio | 1.73 | 1.89 |
| 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) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.37% | +7.43% |
| Standard deviation | 1.05% | 1.02% |
| Sharpe ratio | 1.27 | 1.39 |
| Sortino ratio | 1.98 | 2.16 |
| 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) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.92% | +6.90% |
| Standard deviation | 0.98% | 0.94% |
| Sharpe ratio | 1.15 | 1.17 |
| Sortino ratio | 1.77 | 1.80 |
| 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) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.84% | +6.55% |
| Standard deviation | 0.99% | 1.01% |
| Sharpe ratio | 1.08 | 1.32 |
| Sortino ratio | 1.63 | 2.01 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.6% (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)
Tata 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% |
| Tata Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 24-07-2020 | 51 days | −0.0% |
From daily values since 19-12-2018, 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)
Tata 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)
Tata 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)
Tata Arbitrage Fund (Direct)
Edelweiss Arbitrage vs Tata Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Arbitrage Fund, September 2026; Tata Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 52.1%
- Held by both
- 138
- Only in Edelweiss Arbitrage
- 53
- Only in Tata Arbitrage
- 43
| Security | % of Edelweiss Arbitrage | % of Tata Arbitrage |
|---|---|---|
| HDFC Bank Ltd. | 5.01% | 7.89% |
| ICICI Bank Ltd. | 5.42% | 4.34% |
| Reliance Industries Ltd. | 2.66% | 4.28% |
| Axis Bank Ltd. | 1.53% | 2.36% |
| Vodafone Idea Ltd. | 1.61% | 1.50% |
| Bharti Airtel Ltd. | 1.50% | 1.27% |
| Indus Towers Ltd. | 1.71% | 1.21% |
| State Bank of India | 1.16% | 1.21% |
| Canara Bank | 1.15% | 1.09% |
| Hindalco Industries Ltd. | 1.08% | 1.08% |
| SIDBI CD RED 25-03-2027 | 1.02% | 1.38% |
| Adani Power Ltd. | 0.97% | 1.11% |
| Bharat Heavy Electricals Ltd. | 0.98% | 0.90% |
| Adani Energy Solutions Ltd. | 2.01% | 0.85% |
| Steel Authority of India Ltd. | 0.85% | 1.31% |
| JSW Steel Ltd. | 1.05% | 0.84% |
| Hindustan Unilever Ltd. | 0.94% | 0.83% |
| NMDC Ltd. | 1.35% | 0.74% |
| Coal India Ltd. | 0.73% | 1.00% |
| NABARD CD RED 17-03-2027 | 0.68% | 1.09% |
| Bandhan Bank Ltd. | 0.75% | 0.67% |
| IDFC First Bank Ltd. | 0.65% | 0.75% |
| TVS Motor Company Ltd. | 1.10% | 0.63% |
| Manappuram Finance Ltd. | 0.62% | 0.70% |
| Power Finance Corporation Ltd. | 0.61% | 0.62% |
| Adani Enterprises Ltd. | 1.61% | 0.59% |
| Divi's Laboratories Ltd. | 0.58% | 0.92% |
| HDFC Life Insurance Company Ltd. | 0.58% | 0.56% |
| Tata Steel Ltd. | 0.56% | 0.74% |
| Kotak Mahindra Bank Ltd. | 0.56% | 0.60% |
| Coforge Ltd. | 0.55% | 0.58% |
| NTPC Ltd. | 1.37% | 0.50% |
| Bharat Electronics Ltd. | 0.49% | 0.68% |
| Punjab National Bank | 0.71% | 0.46% |
| Adani Green Energy Ltd. | 0.46% | 0.87% |
| Glenmark Pharmaceuticals Ltd. | 1.29% | 0.43% |
| Indian Oil Corporation Ltd. | 0.43% | 0.74% |
| Life Insurance Corporation of India | 0.42% | 0.42% |
| Jio Financial Services Ltd. | 0.42% | 1.20% |
| SIDBI CD RED 18-02-2027 | 1.20% | 0.40% |
| Yes Bank Ltd. | 0.87% | 0.40% |
| Bank of Baroda | 0.73% | 0.40% |
| NABARD CD RED 14-01-2027 | 0.69% | 0.40% |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | 0.39% |
| Cummins India Ltd. | 0.37% | 0.91% |
| IndusInd Bank Ltd. | 0.36% | 0.52% |
| The Indian Hotels Company Ltd. | 0.32% | 0.36% |
| Biocon Ltd. | 0.32% | 0.47% |
| Godrej Properties Ltd. | 0.32% | 0.49% |
| Ashok Leyland Ltd. | 0.63% | 0.31% |
| Info Edge (India) Ltd. | 0.52% | 0.31% |
| The Federal Bank Ltd. | 0.31% | 0.33% |
| Aurobindo Pharma Ltd. | 0.56% | 0.30% |
| Ambuja Cements Ltd. | 0.29% | 0.57% |
| Infosys Ltd. | 1.01% | 0.28% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.30% |
| Bajaj Finance Ltd. | 0.77% | 0.27% |
| ITC Ltd. | 0.72% | 0.26% |
| Container Corporation Of India Ltd. | 0.26% | 0.25% |
| VARUN BEVERAGES LIMITED | 0.25% | 0.85% |
| Multi Commodity Exchange Of India Ltd. | 0.25% | 0.43% |
| APL Apollo Tubes Ltd. | 0.24% | 0.53% |
| HDFC Asset Management Company Ltd. | 0.23% | 0.56% |
| Bank of India | 0.22% | 0.24% |
| NABARD CD RED 18-03-2027 | 0.68% | 0.20% |
| Torrent Pharmaceuticals Ltd. | 0.39% | 0.17% |
| HDFC BANK CD RED 22-01-2027 | 0.17% | 0.20% |
| Apollo Hospitals Enterprise Ltd. | 0.17% | 0.19% |
| Jindal Steel Ltd. | 0.20% | 0.16% |
| JSW Energy Ltd. | 0.15% | 0.40% |
| Max Financial Services Ltd. | 0.15% | 0.16% |
| Tata Power Company Ltd. | 0.15% | 0.36% |
| Swiggy Ltd. | 0.25% | 0.14% |
| Bharat Petroleum Corporation Ltd. | 0.14% | 0.16% |
| Marico Ltd. | 0.14% | 0.25% |
| National Buildings Construction Corporation Ltd. | 0.13% | 0.16% |
| Union Bank of India | 0.13% | 0.19% |
| Shriram Finance Ltd. | 0.12% | 0.19% |
| Fortis Healthcare Ltd. | 0.14% | 0.11% |
| Indian Energy Exchange Ltd. | 0.11% | 0.19% |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | 0.67% |
| GE Vernova T&D India Limited | 0.11% | 0.19% |
| CANARA BANK CD RED 04-03-2027 | 0.34% | 0.10% |
| BANK OF BARODA CD RED 25-01-2027 | 0.10% | 0.20% |
| Cholamandalam Investment & Finance Company Ltd. | 0.40% | 0.09% |
| Ultratech Cement Ltd. | 0.36% | 0.09% |
| Tata Consumer Products Ltd. | 0.32% | 0.09% |
| Supreme Industries Ltd. | 0.14% | 0.09% |
| InterGlobe Aviation Ltd. | 0.11% | 0.09% |
| Maruti Suzuki India Ltd. | 0.22% | 0.08% |
| Muthoot Finance Ltd. | 0.08% | 0.18% |
| GMR Airports Ltd. | 0.08% | 0.14% |
| AU Small Finance Bank Ltd. | 0.37% | 0.07% |
| Lupin Ltd. | 0.07% | 0.12% |
| Aditya Birla Capital Ltd. | 0.07% | 0.08% |
| Larsen & Toubro Ltd. | 0.64% | 0.06% |
| Hindustan Aeronautics Ltd. | 0.06% | 0.61% |
| Oil & Natural Gas Corporation Ltd. | 0.06% | 0.17% |
| Tech Mahindra Ltd. | 0.06% | 0.12% |
| Bajaj Finserv Ltd. | 0.06% | 0.08% |
| Delhivery Ltd. | 0.44% | 0.05% |
| RBL Bank Ltd. | 0.14% | 0.05% |
| Central Depository Services (I) Ltd. | 0.09% | 0.05% |
| Cipla Ltd. | 0.05% | 0.05% |
| Patanjali Foods Ltd. | 0.05% | 0.22% |
| Hindustan Zinc Ltd. | 0.27% | 0.04% |
| Asian Paints Ltd. | 0.04% | 0.06% |
| LIC Housing Finance Ltd. | 0.04% | 0.29% |
| National Aluminium Company Ltd. | 0.04% | 0.04% |
| Trent Ltd. | 0.21% | 0.03% |
| Dabur India Ltd. | 0.11% | 0.03% |
| Mahindra & Mahindra Ltd. | 0.03% | 0.15% |
| Computer Age Management Services Ltd. | 0.03% | 0.05% |
| Samvardhana Motherson International Ltd. | 0.03% | 0.22% |
| Tube Investments Of India Ltd. | 0.03% | 0.09% |
| Eicher Motors Ltd. | 0.38% | 0.02% |
| Vedanta Ltd. | 0.28% | 0.02% |
| Titan Company Ltd. | 0.26% | 0.02% |
| Bosch Ltd. | 0.21% | 0.02% |
| PNB Housing Finance Ltd. | 0.13% | 0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.09% | 0.02% |
| Godrej Consumer Products Ltd. | 0.07% | 0.02% |
| Pidilite Industries Ltd. | 0.06% | 0.02% |
| GAIL (India) Ltd. | 0.05% | 0.02% |
| The Phoenix Mills Ltd. | 0.02% | 0.06% |
| Mphasis Ltd. | 0.02% | 0.11% |
| Bharat Forge Ltd. | 0.02% | 0.10% |
| Eternal Ltd. | 0.52% | 0.01% |
| Laurus Labs Ltd. | 0.25% | 0.01% |
| One 97 Communications Ltd. | 0.14% | 0.01% |
| KEI Industries Ltd. | 0.07% | 0.01% |
| HCL Technologies Ltd. | 0.06% | 0.01% |
| Tata Consultancy Services Ltd. | 0.05% | 0.01% |
| Suzlon Energy Ltd. | 0.01% | 0.10% |
| Sun Pharmaceutical Industries Ltd. | 0.01% | 0.01% |
| Sagility Ltd. | 0.01% | 0.01% |
| Nestle India Ltd. | 0.01% | 0.01% |
| PG Electroplast Ltd. | 0.01% | 0.08% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.1% means 52.1% 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% |
| INDIAN BANK CD RED 21-06-2027 | 0.83% |
Largest holdings only in Tata Arbitrage Fund
| Security | % of fund |
|---|---|
| TATA MONEY MARKET FUND | 12.05% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.03% |
| ** - NABARD - CD - 28/01/2027 | 1.49% |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | 1.38% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 | 1.20% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Arbitrage | Tata Arbitrage |
|---|---|---|
| Equity | 69.1% | 64.8% |
| Debt | 16.3% | 21.7% |
| Cash and others | 14.6% | 13.5% |
Market cap of stocks
| Market cap | Edelweiss Arbitrage | Tata Arbitrage |
|---|---|---|
| Large Cap | 51.3% | 50.0% |
| Mid Cap | 14.6% | 12.1% |
| Small Cap | 3.2% | 2.7% |
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 | Tata Arbitrage |
|---|---|---|
| Banks | 20.1% | 21.6% |
| Power | 5.2% | 4.1% |
| Petroleum Products | 3.3% | 5.2% |
| Telecom - Services | 4.8% | 4.0% |
| Finance | 3.5% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.6% | 2.5% |
| Ferrous Metals | 2.7% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Arbitrage vs Tata Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Arbitrage Fund | Tata Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.53% | 1.57% |
| Base expense ratio (Direct) | 0.33% | 0.26% |
| Total expense ratio (Regular) | 2.20% | 2.25% |
| 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
Edelweiss Arbitrage Fund vs Tata Arbitrage Fund: Frequently Asked Questions
What is the difference between Edelweiss Arbitrage Fund and Tata Arbitrage Fund?
Both are Arbitrage funds, run by Edelweiss Mutual Fund and Tata Mutual Fund. Their portfolios overlap 52.1%. Edelweiss Arbitrage Fund charges 1.53% a year and Tata Arbitrage Fund 1.57%.
Which has given higher returns, Edelweiss Arbitrage Fund or Tata Arbitrage Fund?
Over 1 year: Edelweiss Arbitrage Fund +6.66%, Tata Arbitrage Fund +6.77%. Over 3 years: Edelweiss Arbitrage Fund +7.37% a year, Tata Arbitrage Fund +7.43% a year. Over 5 years: Edelweiss Arbitrage Fund +6.92% a year, Tata Arbitrage Fund +6.90% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Arbitrage Fund or Tata Arbitrage Fund?
Edelweiss Arbitrage Fund charges less: 1.53% a year against 1.57%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Arbitrage Fund and Tata Arbitrage Fund overlap?
52.1%. They hold 138 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 Tata Arbitrage Fund?
On SEBI's riskometer, Edelweiss Arbitrage Fund is rated Low and Tata Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.05% and 1.02% a year.
Which is better for SIP, Edelweiss Arbitrage Fund or Tata 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 ₹7,34,060 in Tata Arbitrage Fund (XIRR 7.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss Arbitrage Fund and Tata Arbitrage Fund?
Yes. 52.1% 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 Tata Arbitrage Fund?
Edelweiss Arbitrage Fund: Bhavesh Jain, Amit Vora, Rahul Dedhia, Hetul Raval. Tata Arbitrage Fund: Sailesh Jain.
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.