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Edelweiss Arbitrage Fund (Growth)

Returns (5yrs)
6.11 %
Latest NAV
14.80

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Fund Information

as on 15th of August, 06:46 AM

Edelweiss Asset Management Limited

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However,there is no assurance that the investment objective of the scheme will be realized.

Fund Managers

  • profile-pic
    Bhavesh Jain
    profile-pic
    Dhawal Dalal
  • expense-ratio
    Expense Ratio
    1.09
    benchmark
    Benchmark
    NIFTY 50 Arbitrage PR INR
  • Aum image
    AUM
    ₹ 3585.31 Crores
    ISIN
    ISIN
    INF754K01EF3
  • Category Risk:

    Moderately Low risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

Cash Offset For Derivatives
69%
Future On Icici Bank Ltd
5%
Icici Bank Ltd
5%
Future On Housing Development Finance Corp Ltd
4%
Housing Development Finance Corp Ltd
4%

Top Sectors

Financial Services
14%
Basic Materials
12%
Consumer Defensive
10%
Healthcare
10%
Communication Services
5%

Allocation

Others
93%
Equity
4%
Debt
3%

Investment Return Calculator

as on 15th of August, 06:46 AM
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  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Edelweiss Arbitrage Fund Regular Growth is a Arbitrage Hybrid fund and has delivered an annualised return of 6.11% over a period of 5 years. The fund is managed by Edelweiss Asset Management Limited. The fund managers names are Bhavesh Jain, Dhawal Dalal. The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However,there is no assurance that the investment objective of the scheme will be realized. The fund charges 1.09000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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