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Edelweiss Mutual Fund

Edelweiss Arbitrage Fund Direct-IDCW Reinvestment

NAV
returns change indicator
11.9648
as on 12 Aug 2022, 11:20 PM
0.0043(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,103
star
1,15,592
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,592
Profit (absolute return)
15.59%
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
0.92%
In the last 6 months
1.94%
In the last 1 year
4.27%
In the last 3 years
15.59%
In the last 5 years
32.15%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Edelweiss Arbitrage Fund Direct-IDCW Reinvestment
Edelweiss Arbitrage Fund Direct-IDCW Reinvestment
as of 31 Jul 2022, 05:30 AM
6,648.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
0.36%
Expense Ratio
Plan
Dividend
72.86%
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 Jul 2022
Sort By
Cash Holding
72.86%
4,844.16 Cr
Automobile
0.49%
32.66 Cr
Healthcare
0.02%
1.40 Cr
Metals & Mining
0.02%
1.40 Cr
Services
0.02%
1.36 Cr
Others
26.58%
1,767.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
13.05%
867.58 Cr
Aditya Birla Finance Ltd.
6.36%
422.82 Cr
GOI
3.95%
262.60 Cr
Larsen & Toubro Ltd.
2.83%
188.14 Cr
Others
73.81%
4,906.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Cash Margin
69.30%
4,607.33 Cr
Fixed Deposits
22.35%
1,485.86 Cr
CBLO
5.80%
385.59 Cr
Reverse Repo
3.61%
240.00 Cr
CD
3.32%
220.72 Cr
View All
View All

About Edelweiss Arbitrage Fund Direct-IDCW Reinvestment

Edelweiss Arbitrage Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhawal Dalal and Bhavesh Jain. It has an AUM of ₹6,648.14 Crores and the latest NAV decalared is ₹11.965 as on 14 Aug 2022 at 6:06 am.
Edelweiss Arbitrage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 4.27%, in last 3 years is 15.59% and 67.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:6,648.14 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

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
87,892.44 Cr
AUM
114
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878