| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.09% |
| NAV | ₹10.90 (21 Sep 2020) |
|---|---|
| Fund Started | 27 Jun 2014 |
| Fund Size | ₹3,501 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.0% |
| Reserve Bank of India | Financial | T-Bills | 2.8% |
| ICICI Bank Ltd. | Financial | Equity | 2.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.2% |
| Infosys Ltd. | Technology | Equity | 1.8% |
| Bharti Airtel Ltd. | Communication | Equity | 1.8% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.6% |
| Cipla Ltd. | Healthcare | Equity | 1.5% |
Edelweiss Arbitrage Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,501 Cr and the Latest NAV as of 21 Sep 2020 is ₹10.90.
The Edelweiss Arbitrage Fund Regular Dividend 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.
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.
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.