Edelweiss Arbitrage Fund Direct-Growth
NAV
₹19.6339
as on 18 Sep 2024, 11:11 PM
₹0.0076(0.04%)
Last Change
Scheme Information
Edelweiss Arbitrage Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹12,304.73 Cr
0.39%
73.74%
Open-End
Growth
Exit load of 0.1%, if redeemed within 30 days.
NIFTY 50 Arbitrage Index
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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
This fund's returns: 6.80%
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
6.85
Category Returns
5.52%
7.03%
3Y Returns
6.85 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.80
Category Returns
5.52%
7.03%
3Y Returns
6.80 %
About Edelweiss Arbitrage Fund Direct-Growth
Edelweiss Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.35%, in last 3 years is 21.85% and 96.07% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,303
₹1,21,852
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,852
21.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
