Edelweiss Arbitrage Fund Direct Growth+0.10%

4Groww
7.47%
1 Year Return
Hybrid
Arbitrage
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Arbitrage Fund Direct Growth

RiskVery Low
Min SIP Amount₹500
Expense Ratio0.40%
NAV14.40 (08 Jul 2019)
Fund Started26 Jun 2014
Fund Size3,757 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Arbitrage Fund Direct Growth
7.5%
7.0%
7.4%
7.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*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
    30
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Age is less than 3 years
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    DerivativeMiscellaneousUndisclosed - Others66.0%
    Reliance Industries Ltd.EnergyEquity7.1%
    Edelweiss Commodities Services LtdServicesFRB4.5%
    ITC Ltd.Consumer GoodsEquity4.3%
    CBLO(CCIL)Current AssetsMoney Market4.2%
    Infosys Ltd.ITEquity3.7%
    Tata Steel Ltd.MetalsEquity3.0%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity2.8%
    Bharti Airtel Ltd.TelecomEquity2.8%
    UPL Ltd.Fertilisers & PesticidesEquity2.7%
    See All

    Fund Managers

    addBhavesh Jain
    Education
    Mr. Jain is a MMS (Finance) from Mumbai University.
    Experience
    He brings considerable experience in Equity Markets to Edelweiss Securities Limited.
    Funds Managed

    Other Details

    Edelweiss Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 26 Jun 2014. Dhawal Dalal, Bhavesh Jain is the Current Fund Manager of Edelweiss Arbitrage Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹3,757 Cr and the Latest NAV as of 08 Jul 2019 is ₹14.40.

    The Edelweiss Arbitrage Fund Direct Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.1%, if redeemed within 30 days..

    Investment Objective

    The investment objective of the Scheme is 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 sold before 1 year. Zero tax post one 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
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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