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3 Year return

6.44%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on June 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 10.58%
  • ₹381
  • Total Value
  • ₹3,981

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹10242.64 Cr.

Expense Ratio

0.37% (inclusive of GST)

Exit Load

0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

5
4
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹10242.64Crores
Other Holdings% of Asset
Bharti Airtel2.11 %
Coal India1.99 %
NTPC1.92 %
Bank of Baroda1.83 %
S A I L1.83 %
Vodafone Idea1.79 %
O N G C1.69 %
GSEC20241.46 %
TBILL-364D1.46 %
Natl. Aluminium1.34 %
Axis Bank1.24 %
Kotak Mah. Bank1.23 %
St Bk of India1.12 %
Hind.Aeronautics1.1 %
Power Fin.Corpn.1.08 %
Punjab Natl.Bank1.05 %
Vedanta1 %
ICICI Securities0.97 %
Tata Steel0.97 %
N A B A R D0.96 %
GMR Airports Inf0.95 %
TBILL-364D0.94 %
Federal Bank0.93 %
N A B A R D0.92 %
Zee Entertainmen0.89 %
B H E L0.82 %
I R C T C0.82 %
Coforge0.8 %
Indus Towers0.79 %
IndusInd Bank0.77 %
TVS Motor Co.0.74 %
ICICI Securities0.69 %
ICICI Securities0.69 %
LIC Housing Fin.0.67 %
Larsen & Toubro0.63 %
Bharat Electron0.62 %
B P C L0.61 %
REC Ltd0.61 %
ITC0.59 %
Canara Bank0.59 %
GAIL (India)0.58 %
Aurobindo Pharma0.58 %
RBL Bank0.57 %
NMDC0.57 %
The Ramco Cement0.57 %
Sun Pharma.Inds.0.56 %
Cipla0.55 %
ICICI Bank0.54 %
Bajaj Finance0.53 %
Samvardh. Mothe.0.49 %
Hero Motocorp0.49 %
Bajaj Finance0.48 %
TBILL-182D0.48 %
Infosys0.48 %
HDFC Bank0.47 %
I D F C0.47 %
TBILL-364D0.47 %
S I D B I0.47 %
Kotak Securities0.46 %
Tata Power Co.0.46 %
Canara Bank0.46 %
Bank of Baroda0.46 %
S I D B I0.46 %
N A B A R D0.46 %
Sun TV Network0.44 %
Dixon Technolog.0.44 %
I O C L0.44 %
Hindustan Copper0.43 %
Biocon0.43 %
Dr Lal Pathlabs0.42 %
Ashok Leyland0.42 %
Hind. Unilever0.41 %
Hindalco Inds.0.41 %
Tata Motors0.41 %
SBI Life Insuran0.41 %
Bandhan Bank0.39 %
Manappuram Fin.0.38 %
Polycab India0.38 %
Piramal Enterp.0.37 %
Tech Mahindra0.37 %
H P C L0.34 %
UltraTech Cem.0.34 %
Aarti Industries0.33 %
Ipca Labs.0.32 %
Mphasis0.32 %
Alkem Lab0.31 %
Multi Comm. Exc.0.31 %
M & M Fin. Serv.0.31 %
M & M0.31 %
UPL0.31 %
Indian Energy Ex0.3 %
Trent0.29 %
A B B0.29 %
Adani Ports0.28 %
DLF0.28 %
Oracle Fin.Serv.0.27 %
HCL Technologies0.27 %
PVR Inox0.27 %
HDFC Life Insur.0.24 %
TBILL-364D0.24 %
Cholaman.Inv.&Fn0.23 %
Glenmark Pharma.0.23 %
Kotak Mah. Bank0.23 %
ICICI Lombard0.23 %
Petronet LNG0.23 %
Chambal Fert.0.22 %
Balkrishna Inds0.21 %
Atul0.21 %
Nestle India0.2 %
Laurus Labs0.2 %
Eicher Motors0.2 %
Bosch0.2 %
India Cements0.19 %
HDFC AMC0.19 %
Havells India0.18 %
JSW Steel0.18 %
Syngene Intl.0.17 %
Apollo Hospitals0.17 %
Bharat Forge0.17 %
Power Grid Corpn0.17 %
Exide Inds.0.16 %
J K Cements0.16 %
Abbott India0.16 %
United Spirits0.16 %
Aditya Bir. Fas.0.15 %
IDFC First Bank0.15 %
Deepak Nitrite0.15 %
TCS0.15 %
Container Corpn.0.14 %
Persistent Sys0.14 %
Astral0.14 %
ACC0.14 %
Birlasoft Ltd0.13 %
Shree Cement0.13 %
Zydus Lifesci.0.13 %
AU Small Finance0.13 %
Mahanagar Gas0.13 %
Balrampur Chini0.12 %
LTIMindtree0.12 %
G N F C0.11 %
Marico0.11 %
Godrej Consumer0.11 %
Interglobe Aviat0.11 %
Tata Comm0.11 %
L&T Finance Ltd0.1 %
Oberoi Realty0.1 %
SRF0.1 %
City Union Bank0.09 %
Max Financial0.09 %
Dalmia BharatLtd0.09 %
Godrej Propert.0.09 %
Bajaj Finserv0.09 %
Divi's Lab.0.08 %
Escorts Kubota0.08 %
Pidilite Inds.0.08 %
Asian Paints0.07 %
Jubilant Food.0.07 %
ICICI Pru Life0.07 %
Crompton Gr. Con0.07 %
Bata India0.06 %
Colgate-Palmoliv0.06 %
Ambuja Cements0.06 %
Navin Fluo.Intl.0.06 %
Aditya Birla Cap0.06 %
Wipro0.06 %
Bajaj Auto0.05 %
Accrued Interest0.05 %
Can Fin Homes0.05 %
Info Edg.(India)0.05 %
Britannia Inds.0.05 %
Indian Hotels Co0.04 %
Dabur India0.04 %
Maruti Suzuki0.04 %
Shriram Finance0.04 %
Gujarat Gas0.04 %
SBI Cards0.03 %
Coromandel Inter0.03 %
P I Industries0.03 %
Titan Company0.02 %
Grasim Inds0.01 %
Torrent Pharma.0.01 %
Cummins India0 %
Voltas0 %
Jindal Steel0 %
Net CA & Others-0.67 %

Edelweiss Mutual Fund Managers

BJ

Bhavesh Jain

Fund Manager since Jul 2017

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About the Edelweiss Arbitrage Fund Direct Plan Growth and fund type

The Edelweiss Arbitrage Fund Direct Plan Growth is an open-ended equity arbitrage fund. This means that it can buy and sell shares of stocks and other securities in the market, and it can also use derivatives to take advantage of price discrepancies between different markets. The Edelweiss Arbitrage Fund Direct Plan Growth is an open-ended fund. The expense ratio of the Edelweiss Arbitrage Fund Direct Plan Growth is low compared to the category average.

Investment Objectives of the Scheme

The investment objective of the Edelweiss Arbitrage Fund Direct Plan Growth is to generate income by exploiting short-term price discrepancies between the cash and futures markets for equity indices. The fund aims to achieve this by investing in a combination of cash and futures contracts on equity indices.

Key Features of The Fund

5-year return 6.08%
Expense Ratio 0.37%
Fund Manager Bhavesh Jain
Fund Size ₹10242.64 Cr
Risk Profile Low

Is This Scheme Right for Me?

The Edelweiss Arbitrage Fund Direct Plan Growth is suitable for investors who are looking for a low-risk investment with the potential for steady returns. The fund is also a good option for investors who are looking to generate income from their investments.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Edelweiss Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Arbitrage Fund on May 29 2024, is ₹19.1498