Edelweiss Arbitrage Fund

Hybrid | Arbitrage Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.37 % 5★ ₹5,534 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.37 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹5,534 Cr 8 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.6% 4.9% 5.7% 6.5%
Category Average 3.9% 3.5% 4.3% -

Scheme Allocation

Holding
Sector
Asset
Adani Ports
3.86%
C C I
3.74%
Kotak Mah. Bank
2.79%
A Birla Finance
2.7%
Reliance Industr
2.51%
Others
84.4%
Debt
28.37%
Banks
13.05%
Finance
6.39%
Petroleum Products
2.59%
Entertainment
2.33%
Others
47.27%
Equity
72.35%
T-Bills
11.08%
Govt Securities / Sovereign
6.8%
Commercial Paper
4.49%
Reverse Repos
3.74%
Others
1.54%

Fund House Details

Edelweiss Mutual Fund

Edelweiss Arbitrage Fund

Fund Manager
Bhavesh Jain

Exit Load

Exit Load 0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Advance Ratio

0 0.06 -0.02 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,04,111 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

You can invest in Edelweiss Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Edelweiss Arbitrage Fund has delivered 6.5% since inception
The NAV of Edelweiss Arbitrage Fund is ₹17.0 as of 02 December 2022.
The expense ratio of Edelweiss Arbitrage Fund is 0.37 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now