NAV: 23 May 2022 | ₹11.87 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹6,838.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 5.3% | 5.9% | 6.6% |
Category average | 3.3% | 4.7% | 5.2% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
Bharti Airtel Ltd. | Communication | Equity | 2.7% |
Vedanta Ltd. | Metals & Mining | Equity | 2.6% |
Adani Enterprises Ltd. | Services | Equity | 2.6% |
Aditya Birla Finance Ltd. | Financial | CP | 2.4% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 1.7% |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | NA |
You can easily invest in Edelweiss Arbitrage Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Edelweiss Arbitrage Fund Direct IDCW has been there from 27 Jun 2014 and the average annual returns provided by this fund is 4.78% since its inception.
The term
Expense Ratio used for Edelweiss Arbitrage Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Arbitrage Fund Direct IDCW is 0.35% as of 24 May 2022...
The AUM, short for Assets Under Management of Edelweiss Arbitrage Fund Direct IDCW is ₹6,838.43Cr as of 24 May 2022.
If you want to sell your Edelweiss Arbitrage Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Edelweiss Arbitrage Fund Direct IDCW is ₹11.87 as of 23 May 2022.