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 5.45% 5.09% 5.65% 5.66%
Category Average 3.42% 3.33% 4.33% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
6.66%
C C I
4.81%
H D F C
3.96%
Bharti Airtel
3.76%
Adani Ports
3.32%
Others
77.49%
Debt
32.42%
Banks
10.14%
Finance
8.16%
Cash & Others
6.7%
Telecommunication Serv
4.84%
Others
37.74%
Equity
60.9%
T-Bills
13.05%
Commercial Paper
9.18%
Net Curr Ass/Net Receivables
6.66%
Reverse Repos
4.81%
Others
5.41%

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 0.06
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 (IDCW-M) is ₹13.74 as of 05 August 2022.