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Edelweiss Mutual Fund

Edelweiss Arbitrage Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,534
star
1,20,075
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,075
Profit (absolute return)
20.08%
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
2.32%
In the last 6 months
4.10%
In the last 1 year
8.53%
In the last 3 years
20.08%
In the last 5 years
34.45%
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-Growth
Edelweiss Arbitrage Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
8,768.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
0.39%
Expense Ratio
Plan
Growth
71.54%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.1%, if redeemed within 30 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
6.47%
567.29 Cr
Edelweiss Liquid Super Institutional Direct-Growth
3.43%
300.74 Cr
ICICI Securities Ltd.
1.91%
167.47 Cr
GOI
1.71%
149.93 Cr
Others
86.48%
7,582.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
76.26%
6,686.81 Cr
CBLO
8.03%
703.73 Cr
T-Bills
7.12%
624.51 Cr
CP
6.54%
573.06 Cr
CD
4.67%
409.86 Cr
View All
View All

About Edelweiss Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth 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 Bhavin Patadia, Dhawal Dalal and Bhavesh Jain. It has an AUM of ₹8,768.07 Crores and the latest NAV decalared is ₹18.862 as on 19 Mar 2024 at 10:54 am.
Edelweiss Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.53%, in last 3 years is 20.08% and 88.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,768.07 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
1,27,267.55 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878