Edelweiss Arbitrage Fund – Direct Growth

Hybrid . Arbitrage Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.36 % 5★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.36 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.36 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.23% 4.93% 5.74% 6.53%
Category Average 1.64% 3.39% 4.32% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
4.57%
HDFC Bank
4.36%
Adani Ports
4.06%
Adani Enterp.
3.6%
H D F C
3.47%
Others
79.94%
Debt
32.42%
Banks
10.14%
Finance
8.16%
Cash & Others
6.7%
Telecommunication Serv
4.84%
Others
37.74%
Equity
74.08%
T-Bills
10.77%
Commercial Paper
5.18%
Non Convertable Debenture
4.15%
Govt Securities / Sovereign
4.14%
Others
1.68%

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:
93,687 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

Frequently Asked Questions

The NAV of Edelweiss Arbitrage Fund – Direct Growth is ₹16.74 as of 18 August 2022.
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