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Edelweiss Arbitrage Fund Regular Dividend Monthly+0.01%

4.42%
1 Year Return
Hybrid
Arbitrage
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Arbitrage Fund Regular Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.10%
NAV12.20 (27 Nov 2020)
Fund Started22 Jun 2017
Fund Size3,311 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
5.7%
5.9%
6.4%
Category Average
3.6%
5.2%
5.7%
-
Rank Within Category
4
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.4% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity5.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.9%
    Bharti Airtel Ltd.CommunicationEquity4.6%
    ICICI Bank Ltd.FinancialEquity4.0%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity3.3%
    Reserve Bank of IndiaFinancialT-Bills3.0%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity1.7%
    Cipla Ltd.HealthcareEquity1.7%
    JSW Steel Ltd.MetalsEquity1.6%
    Aurobindo Pharma Ltd.HealthcareEquity1.6%
    See All

    Fund Managers

    Dhawal Dalal
    keyboard_arrow_down
    Bhavesh Jain
    keyboard_arrow_down
    Hiten Shah
    keyboard_arrow_down

    Edelweiss Arbitrage Fund Regular Dividend Monthly Details

    Edelweiss Arbitrage Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 22 Jun 2017. Dhawal Dalal, Bhavesh Jain is the Current Fund Manager of Edelweiss Arbitrage Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,311 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.20.

    The Edelweiss Arbitrage Fund Regular Dividend Monthly 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 0.1%, if redeemed within 30 days.
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    30 Apr 2008
    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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