Edelweiss Arbitrage Fund - Direct (IDCW)

  • 5 years return (%) 5.85%
  • AUM (₹) ₹6206.17 Cr
  • NAV (₹) 11.5369
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.45% 5.38% 5.85% 41.57%
Category Average 3.88% 4.41% 4.50% 2.13%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.45%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Arbitrage Fund - Direct (IDCW) 0.39 6206.1703 +5%
Tata Arbitrage Fund (G) 1.09 11972.4941 +0%
Aditya Birla SL Arbitrage Fund (G) 0.99 8675.3386 +5%
HDFC Arbitrage Fund - Retail (G) 0.96 8062.7898 +5%
IDFC Arbitrage - Regular (G) 1.03 6639.8496 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    4.5% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    2.8% % Assets
  • Tata Steel

    Automobile Sector
    Equity Instrument
    2.1% % Assets
  • Mindtree

    Automobile Sector
    Equity Instrument
    2.0% % Assets

AMC Details

Edelweiss Mutual Fund

  • 69188.2097 Cr

    AUM

Contact Details

Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com