Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
4.92%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹17.21
Min. SIP amount₹500
Rating5
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
1Y3Y5YAll
Fund returns5.1%4.9%5.7%6.5%
Category average3.8%3.5%4.6%NA
Rank with in category332NA
Understand terms

Holdings (128)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.FinancialEquity3.8%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.1%
GOISovereignGOI Sec2.9%
Reliance Industries Ltd.EnergyEquity2.8%
GOI
SovereignCGL2.5%
Ashok Leyland Ltd.AutomobileEquity2.2%
GOI
SovereignCGL2.0%
Reserve Bank of India
FinancialT-Bills2.0%
Reserve Bank of India
FinancialT-Bills1.9%
Reserve Bank of India
FinancialT-Bills1.9%
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 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 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
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,

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