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Edelweiss Arbitrage Fund Regular IDCW

Hybrid
Arbitrage
Low Risk
Payout
4.32%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹11.64
Min. SIP amountNA
Rating5
Fund size₹7,133.98Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%4.3%5.1%5.9%
Category average3.3%4.7%5.2%NA
Rank with in category523NA
Understand terms

Holdings (136)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity4.5%
Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
Reliance Industries Ltd.EnergyEquity2.5%
Adani Enterprises Ltd.ServicesEquity2.5%
Aditya Birla Finance Ltd.
FinancialCP2.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.0%
Bharti Airtel Ltd.CommunicationEquity1.9%
HCL Technologies Ltd.TechnologyEquity1.9%
Reserve Bank of India
FinancialT-Bills1.8%
Reserve Bank of India
FinancialT-Bills1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.07%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
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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FAQs

How to Invest in Edelweiss Arbitrage Fund Regular IDCW?

You can easily invest in Edelweiss Arbitrage Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Edelweiss Arbitrage Fund Regular IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss Arbitrage Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Arbitrage Fund Regular IDCW provide?

The Edelweiss Arbitrage Fund Regular IDCW has been there from 27 Jun 2014 and the average annual returns provided by this fund is 3.59% since its inception.

How much expense ratio is charged by Edelweiss Arbitrage Fund Regular IDCW?

The term Expense Ratio used for Edelweiss Arbitrage Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Edelweiss Arbitrage Fund Regular IDCW is 1.07% as of 05 Jul 2022...

What is the AUM of Edelweiss Arbitrage Fund Regular IDCW?

The AUM, short for Assets Under Management of Edelweiss Arbitrage Fund Regular IDCW is ₹7,133.98Cr as of 05 Jul 2022.

How to Redeem Edelweiss Arbitrage Fund Regular IDCW?

If you want to sell your Edelweiss Arbitrage Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Arbitrage Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Edelweiss Arbitrage Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Arbitrage Fund Regular IDCW?

The NAV of Edelweiss Arbitrage Fund Regular IDCW is ₹11.64 as of 04 Jul 2022.

What is the PE and PB ratio of Edelweiss Arbitrage Fund Regular IDCW?

The PE ratio ratio of Edelweiss Arbitrage Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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