Mutual Fund Details
NAV
₹16
.8027
as on 09 Sep 2022, 11:20 PM
₹0.0008
(
0.00%
)
Last Change
Scheme Ratings
4
Arbitrage
1Y Returns
5
rated by
Value Research
Arbitrage
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
Invesco India Arbitrage Fund Direct-Growth
4.68%
2
Axis Arbitrage Fund Direct-Growth
4.51%
3
SBI Arbitrage Opportunities Fund Direct-Growth
4.42%
4
Edelweiss Arbitrage Fund Direct-Growth
4.37%
5
Kotak Equity Arbitrage Fund Direct-Growth
4.33%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,12,989
₹1,15,469
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹15,469
Profit (absolute return)
15.47%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.07%
In the last 6 months
2.15%
In the last 1 year
4.37%
In the last 3 years
15.47%
In the last 5 years
32.08%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low
risk
Scheme Information
Edelweiss Arbitrage Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹5,840.92 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
Growth
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 2022
Capital Goods
0.00%
₹26.63 Lakh
Construction
0.00%
₹18.69 Lakh
Insurance
0.00%
₹3.50 Lakh
Consumer Discretionary
0.00%
₹2.92 Lakh
Others
99.99%
₹5,840.33 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
10.10%
₹589.93 Cr
GOI
4.72%
₹275.69 Cr
Housing Development Finance Corpn. Ltd.
4.72%
₹275.69 Cr
Aditya Birla Finance Ltd.
2.53%
₹147.78 Cr
Others
77.93%
₹4,551.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
73.83%
₹4,312.28 Cr
T-Bills
10.10%
₹589.93 Cr
Debenture
4.72%
₹275.69 Cr
CP
4.21%
₹245.90 Cr
CBLO
3.24%
₹189.25 Cr
Others
3.90%
₹227.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
73.83%
₹4,312.28 Cr
T-Bills
10.10%
₹589.93 Cr
Debenture
4.72%
₹275.69 Cr
CP
4.21%
₹245.90 Cr
CBLO
3.24%
₹189.25 Cr
Others
3.90%
₹227.80 Cr
View All
View All
This fund's returns:
4.91%
Return Duration
3 Years
Tata Arbitrage Fund Direct - Growth
Hybrid
Arbitrage
Min. Investment
₹150
Category Returns
3.36%
5.03%
3Y Returns
5.03
Invesco India Arbitrage Fund Direct-Growth
Hybrid
Arbitrage
Min. Investment
₹500
Category Returns
3.36%
5.03%
3Y Returns
4.85
Kotak Equity Arbitrage Fund Direct-Growth
Hybrid
Arbitrage
Min. Investment
₹500
Category Returns
3.36%
5.03%
3Y Returns
4.76
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
Dhawal Dalal
and
Bhavesh Jain
. It has an AUM of ₹5,840.92 Crores and the latest NAV decalared is ₹16.803 as on 12 Sep 2022 at 8:20 pm.
Edelweiss Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 4.37%, in last 3 years is 15.47% and 67.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,840.92 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
View AMC Details
₹90,217.11 Cr
AUM
115
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website