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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low risk