Edelweiss Arbitrage Fund Direct-Growth

NAV

₹19.8992

as on 19 Nov 2024, 11:21 PM

₹0.0148(0.07%)

Last Change

Scheme Information

Edelweiss Arbitrage Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹12,537.01 Cr

0.39%

75.00%

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

Textiles

0.00%

₹53.91 Lakh

Textiles

0.00%

₹53.91 Lakh

Edelweiss Liquid Super Institutional Direct-Growth

9.20%

₹1,153.41 Cr

Reserve Bank of India

3.91%

₹490.20 Cr

Reliance Industries Ltd.

1.75%

₹219.40 Cr

GOI

1.67%

₹209.37 Cr

Others

83.47%

₹10,464.64 Cr

Edelweiss Liquid Super Institutional Direct-Growth

9.20%

₹1,153.41 Cr

Reserve Bank of India

3.91%

₹490.20 Cr

Reliance Industries Ltd.

1.75%

₹219.40 Cr

GOI

1.67%

₹209.37 Cr

Others

83.47%

₹10,464.64 Cr

Funds in this Category

This fund's returns: 7.00%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.30

Category Returns

5.76%

7.30%

3Y Returns

7.30 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.07

Category Returns

5.76%

7.30%

3Y Returns

7.07 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.91

Category Returns

5.76%

7.30%

3Y Returns

6.91 %

About Edelweiss Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.49%, in last 3 years is 22.55% and 98.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,537.01 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Edelweiss Mutual Fund

1,42,122.71 Cr
AUM
153
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,988

₹1,22,553

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,553

22.55%

Investment Returns

In the last 3 months
1.97%
In the last 6 months
3.99%
In the last 1 year
8.49%
In the last 3 years
22.55%
In the last 5 years
35.13%
In the last 10 years
92.03%

Scheme Riskometer

Investors understand that their principal will be at low risk

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