Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Arbitrage Fund Regular IDCW Monthly

Edelweiss Arbitrage Fund Regular IDCW Monthly

Hybrid
Arbitrage
Low Risk
3.61%
1Y return
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2021₹12.59
Min. SIP amountNA
Rating5star
Fund size₹6,428.05 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%5.0%5.4%6.1%
Category average3.3%4.7%5.2%NA
Rank with in category1024NA
Understand termsinfo

Holdings (124)

NameSectorInstrumentAssets
ServicesEquity4.1%
FinancialEquity3.3%
MetalsEquity3.0%
EnergyEquity2.5%
MetalsEquity2.5%
MetalsEquity1.8%
MetalsEquity1.8%
GOI
SovereignCGL1.6%
CommunicationEquity1.6%
FinancialNCD1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.10%

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
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
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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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