Savings Boxes

Edelweiss Arbitrage Fund Direct-IDCW Payout

NAV

₹14.0288

as on 19 Sep 2024, 11:41 PM

₹-0.0075(0.05%)

Last Change

Scheme Information

Edelweiss Arbitrage Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹12,304.73 Cr

0.39%

73.74%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.1%, if redeemed within 30 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

73.74%

₹9,073.16 Cr

Automobile

0.00%

₹11.07 Lakh

Others

26.26%

₹3,231.22 Cr

Cash Holding

73.74%

₹9,073.16 Cr

Automobile

0.00%

₹11.07 Lakh

Others

26.26%

₹3,231.22 Cr

Edelweiss Liquid Super Institutional Direct-Growth

9.20%

₹1,132.04 Cr

Reserve Bank of India

3.91%

₹481.12 Cr

Reliance Industries Ltd.

1.75%

₹215.33 Cr

GOI

1.67%

₹205.49 Cr

Others

83.47%

₹10,270.76 Cr

Edelweiss Liquid Super Institutional Direct-Growth

9.20%

₹1,132.04 Cr

Reserve Bank of India

3.91%

₹481.12 Cr

Reliance Industries Ltd.

1.75%

₹215.33 Cr

GOI

1.67%

₹205.49 Cr

Others

83.47%

₹10,270.76 Cr

Funds in this Category

View All

This fund's returns: 6.79%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.03

Category Returns

5.52%

7.03%

3Y Returns

7.03 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.86

Category Returns

5.52%

7.03%

3Y Returns

6.86 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.52%

7.03%

3Y Returns

6.81 %

About Edelweiss Arbitrage Fund Direct-IDCW Payout

Edelweiss Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.25%, in last 3 years is 21.83% and 96.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹12,304.73 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Edelweiss Mutual Fund

₹1,43,672.05 Cr

AUM

148

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,280

₹1,21,834

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,834

21.83%

Investment Returns

In the last 3 months

1.78%

In the last 6 months

4.00%

In the last 1 year

8.25%

In the last 3 years

21.83%

In the last 5 years

34.58%

In the last 10 years

92.03%

Scheme Riskometer

Investors understand that their principal will be at low risk