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Edelweiss Arbitrage Fund Direct Growth+0.01%

4.95%
1 Year Return
Hybrid
Arbitrage
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Arbitrage Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.40%
NAV₹15.62 (25 Jan 2021)
Fund Started27 Jun 2014
Fund Size3,195 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
6.2%
6.5%
7.0%
Category Average
3.4%
5.0%
5.6%
-
Rank Within Category
3
2
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.0% returns per annum

Comparison

Data not available
Pros
1. Risk-adjusted returns are higher compared to the category
2. Lower expense ratio - 0.4%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. Age is more than 5 years
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.8%
Tata Steel Ltd.MetalsEquity3.5%
Bharti Airtel Ltd.CommunicationEquity2.8%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.7%
Housing Development Finance Corpn. Ltd.FinancialEquity2.3%
ICICI Bank Ltd.FinancialEquity2.2%
Reliance Industries Ltd.EnergyEquity2.1%
JSW Steel Ltd.MetalsEquity2.1%
Cipla Ltd.HealthcareEquity2.0%
Maruti Suzuki India Ltd.AutomobileEquity1.7%
See All

Fund Managers

Dhawal Dalal
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Bhavesh Jain
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Hiten Shah
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Edelweiss Arbitrage Fund Direct Growth Details

Edelweiss Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 27 Jun 2014. Dhawal Dalal, Bhavesh Jain is the Current Fund Manager of Edelweiss Arbitrage Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,195 Cr and the Latest NAV as of 25 Jan 2021 is ₹15.62.

The Edelweiss Arbitrage Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.1%, if redeemed within 30 days.

Investment Objective

The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.1%, if redeemed within 30 days.
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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