Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Arbitrage Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.0271
as on 29 Sep 2020, 11:35 PM
-0.0021(0.02%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,299
star
120,766
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,765
Profit (absolute return)
20.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.72%
In the last 6 months
2.24%
In the last 1 year
5.72%
In the last 3 years
20.77%
In the last 5 years
38.35%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Edelweiss Arbitrage Fund Direct - Dividend Reinvestment
Edelweiss Arbitrage Fund Direct - Dividend Reinvestment
as of 31 Aug 2020, 05:30 AM
3,501.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
0.37%
Expense Ratio
Plan
Dividend
69.98%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Total Return Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Total Return Index
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Communication
0.01%
46.91 Lakh
Automobile
0.01%
19.61 Lakh
Diversified
0.00%
16.10 Lakh
Textiles
0.00%
9.80 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
74.45%
2,606.55 Cr
HDFC Bank Ltd.
9.35%
327.35 Cr
Reserve Bank of India
6.51%
227.92 Cr
Federal Bank Ltd.
4.40%
154.05 Cr
Axis Bank Ltd.
2.97%
103.98 Cr
AU Small Finance Bank Ltd.
0.71%
24.86 Cr
Housing Development Finance Corpn. Ltd.
0.68%
23.81 Cr
LIC Housing Finance Ltd.
0.59%
20.66 Cr
National Bank For Agriculture & Rural Development
0.56%
19.61 Cr
Mahanagar Gas Ltd.
0.01%
35.01 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Cash Margin
69.30%
2,426.33 Cr
Fixed Deposits
22.35%
782.49 Cr
CBLO
5.80%
203.06 Cr
CD
3.32%
116.24 Cr
CP
3.20%
112.03 Cr
Net Receivables
1.55%
54.27 Cr
T-Bills
0.69%
24.16 Cr
Bonds/NCD
0.65%
22.76 Cr
NCA
0.00%
0.00
Net Payables
-4.52%
-158.25 Cr

About Edelweiss Arbitrage Fund Direct - Dividend Reinvestment

Edelweiss Arbitrage Fund Direct - Dividend Reinvestment is a Balanced mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 27 Jun 2014 and is currently managed by its fund managers Dhawal Dalal and Bhavesh Jain. It has an AUM of ₹3,501.07 Crores and the latest NAV decalared is ₹11.027 as on 30 Sep 2020 at 4:58 am.
Edelweiss Arbitrage Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 5.72%, in last 3 years is 20.77% and 54.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,501.07 Cr
Category:Hybrid: Arbitrage
Launch Date:27 Jun 2014
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
40,360.87 Cr
AUM
102
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090