NAV: ₹16.65
4.39%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.35 % | 5★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.35 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.35 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.40% | 5.11% | 5.84% | 6.58% | ||||
Category Average | 1.92% | 3.61% | 4.41% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
11%
H D F C
3.53%
Bharti Airtel
2.9%
Adani Ports
2.56%
Adani Enterp.
2.31%
Others
77.7%
Debt
48.23%
Banks
11.13%
Finance
7.55%
Telecommunication Serv
3.93%
Entertainment
1.93%
Others
27.23%
Equity
56.56%
T-Bills
13.9%
Commercial Paper
13.16%
Reverse Repos
11%
Govt Securities / Sovereign
5.28%
Others
0.1%
Exit Load & Tax Implication
Exit Load | 0.10% - If redeemed / switched out within 30 days from the date of alotment. Nil - If redeemed / switched out after 30 days from the date of allotment. |
---|
Advance Ratio
0.00 | 0.06 | -0.02 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com
Frequently Asked Questions
The NAV of Edelweiss Arbitrage Fund – Direct Growth is ₹16.65 as of 24 June 2022.