Fund Details
Edelweiss Arbitrage Fund Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.10% |
| NAV | ₹10.96 (27 Nov 2020) |
|---|---|
| Fund Started | 27 Jun 2014 |
| Fund Size | ₹3,311 Cr |
Returns
as per Historical Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Age is more than 5 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.9% |
| Bharti Airtel Ltd. | Communication | Equity | 4.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.7% |
| Cipla Ltd. | Healthcare | Equity | 1.7% |
| JSW Steel Ltd. | Metals | Equity | 1.6% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.6% |
Fund Managers
Edelweiss Arbitrage Fund Regular Dividend Details
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 ₹3,311 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.96.
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.
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.
