Edelweiss Arbitrage Fund – Direct (IDCW-M)

Hybrid . Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.35 % 0★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.35 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.55% 5.20% - 5.71%
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

0.01 0.09 -0.01 0.07
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 (IDCW-M) is ₹13.68 as of 24 June 2022.