1M
6M
1Y
3Y
5Y
All
| NAV: 31 Jan 2023 | ₹17.21 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹5,078.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 4.9% | 5.7% | 6.5% |
| Category average | 3.8% | 3.5% | 4.6% | NA |
| Rank with in category | 3 | 3 | 2 | NA |
Understand terms
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.1% |
| GOI | Sovereign | GOI Sec | 2.9% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
GOI | Sovereign | CGL | 2.5% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.2% |
GOI | Sovereign | CGL | 2.0% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
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 DalalDec 2016 - PresentView details
Dhawal Dalal
Dec 2016 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Bhavesh JainJun 2014 - PresentView details
Bhavesh Jain
Jun 2014 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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