Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
4.64%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹16.04
Min. SIP Amount₹500
Rating5star
Fund Size₹5,550.39 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%6.0%6.3%6.9%
Category average3.3%4.7%5.2%NA
Rank with in category811NA
Understand termsinfo

Holdings (139)

NameSectorInstrumentAssets
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.1%
Reliance Industries Ltd.EnergyEquity3.7%
Bharti Airtel Ltd.CommunicationEquity3.1%
Vedanta Ltd.MetalsEquity2.9%
Tata Steel Ltd.MetalsEquity2.8%
ICICI Bank Ltd.FinancialEquity2.6%
Steel Authority Of India Ltd.MetalsEquity1.9%
GOI
SovereignCGL1.9%
GOI
SovereignGOI Sec1.9%
GOI
SovereignGOI Sec1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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 termsinfo

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
keyboard_arrow_down
Bhavesh Jain
Jun 2014 - Present
View Details
keyboard_arrow_down
Hiten Shah
Jun 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Edelweiss Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India