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Edelweiss Arbitrage Fund Regular Growth

Hybrid
Arbitrage
Low Risk
3.91%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹15.35
Min. SIP Amount₹500
Rating5star
Fund Size₹5,550.39 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%5.2%5.6%6.2%
Category average3.3%4.7%5.2%NA
Rank with in category1254NA
Understand termsinfo

Holdings (139)

NameSectorInstrumentAssets
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.1%
Reliance Industries Ltd.EnergyEquity3.7%
Bharti Airtel Ltd.CommunicationEquity3.1%
Vedanta Ltd.MetalsEquity2.9%
Tata Steel Ltd.MetalsEquity2.8%
ICICI Bank Ltd.FinancialEquity2.6%
Steel Authority Of India Ltd.MetalsEquity1.9%
GOI
SovereignCGL1.9%
GOI
SovereignGOI Sec1.9%
GOI
SovereignGOI Sec1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.09%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Dhawal Dalal
Dec 2016 - Present
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Bhavesh Jain
Jun 2014 - Present
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Hiten Shah
Jun 2019 - Present
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Fund house & investment objective

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Fund house contact details

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