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Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
5.61%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹16.26
Min. SIP amount₹500
Rating5
Fund size₹6,017.17Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%5.6%6.1%6.8%
Category average3.3%4.7%5.2%NA
Rank with in category212NA
Understand terms

Holdings (129)

NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialCP5.8%
ServicesEquity3.5%
TechnologyEquity1.9%
GOI
SovereignCGL1.7%
ServicesEquity1.7%
FinancialNCD1.7%
GOI
SovereignGOI Sec1.7%
FinancialCP1.6%
MetalsEquity1.6%
MetalsEquity1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit load of 0.1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Dhawal Dalal
Dec 2016 - Present
View details
Bhavesh Jain
Jun 2014 - Present
View details
Hiten Shah
Jun 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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