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3 Year return
6.44%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
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.
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
Other Holdings | % of Asset |
---|---|
Bharti Airtel | 2.11 % |
Coal India | 1.99 % |
NTPC | 1.92 % |
Bank of Baroda | 1.83 % |
S A I L | 1.83 % |
Vodafone Idea | 1.79 % |
O N G C | 1.69 % |
GSEC2024 | 1.46 % |
TBILL-364D | 1.46 % |
Natl. Aluminium | 1.34 % |
Axis Bank | 1.24 % |
Kotak Mah. Bank | 1.23 % |
St Bk of India | 1.12 % |
Hind.Aeronautics | 1.1 % |
Power Fin.Corpn. | 1.08 % |
Punjab Natl.Bank | 1.05 % |
Vedanta | 1 % |
ICICI Securities | 0.97 % |
Tata Steel | 0.97 % |
N A B A R D | 0.96 % |
GMR Airports Inf | 0.95 % |
TBILL-364D | 0.94 % |
Federal Bank | 0.93 % |
N A B A R D | 0.92 % |
Zee Entertainmen | 0.89 % |
B H E L | 0.82 % |
I R C T C | 0.82 % |
Coforge | 0.8 % |
Indus Towers | 0.79 % |
IndusInd Bank | 0.77 % |
TVS Motor Co. | 0.74 % |
ICICI Securities | 0.69 % |
ICICI Securities | 0.69 % |
LIC Housing Fin. | 0.67 % |
Larsen & Toubro | 0.63 % |
Bharat Electron | 0.62 % |
B P C L | 0.61 % |
REC Ltd | 0.61 % |
ITC | 0.59 % |
Canara Bank | 0.59 % |
GAIL (India) | 0.58 % |
Aurobindo Pharma | 0.58 % |
RBL Bank | 0.57 % |
NMDC | 0.57 % |
The Ramco Cement | 0.57 % |
Sun Pharma.Inds. | 0.56 % |
Cipla | 0.55 % |
ICICI Bank | 0.54 % |
Bajaj Finance | 0.53 % |
Samvardh. Mothe. | 0.49 % |
Hero Motocorp | 0.49 % |
Bajaj Finance | 0.48 % |
TBILL-182D | 0.48 % |
Infosys | 0.48 % |
HDFC Bank | 0.47 % |
I D F C | 0.47 % |
TBILL-364D | 0.47 % |
S I D B I | 0.47 % |
Kotak Securities | 0.46 % |
Tata Power Co. | 0.46 % |
Canara Bank | 0.46 % |
Bank of Baroda | 0.46 % |
S I D B I | 0.46 % |
N A B A R D | 0.46 % |
Sun TV Network | 0.44 % |
Dixon Technolog. | 0.44 % |
I O C L | 0.44 % |
Hindustan Copper | 0.43 % |
Biocon | 0.43 % |
Dr Lal Pathlabs | 0.42 % |
Ashok Leyland | 0.42 % |
Hind. Unilever | 0.41 % |
Hindalco Inds. | 0.41 % |
Tata Motors | 0.41 % |
SBI Life Insuran | 0.41 % |
Bandhan Bank | 0.39 % |
Manappuram Fin. | 0.38 % |
Polycab India | 0.38 % |
Piramal Enterp. | 0.37 % |
Tech Mahindra | 0.37 % |
H P C L | 0.34 % |
UltraTech Cem. | 0.34 % |
Aarti Industries | 0.33 % |
Ipca Labs. | 0.32 % |
Mphasis | 0.32 % |
Alkem Lab | 0.31 % |
Multi Comm. Exc. | 0.31 % |
M & M Fin. Serv. | 0.31 % |
M & M | 0.31 % |
UPL | 0.31 % |
Indian Energy Ex | 0.3 % |
Trent | 0.29 % |
A B B | 0.29 % |
Adani Ports | 0.28 % |
DLF | 0.28 % |
Oracle Fin.Serv. | 0.27 % |
HCL Technologies | 0.27 % |
PVR Inox | 0.27 % |
HDFC Life Insur. | 0.24 % |
TBILL-364D | 0.24 % |
Cholaman.Inv.&Fn | 0.23 % |
Glenmark Pharma. | 0.23 % |
Kotak Mah. Bank | 0.23 % |
ICICI Lombard | 0.23 % |
Petronet LNG | 0.23 % |
Chambal Fert. | 0.22 % |
Balkrishna Inds | 0.21 % |
Atul | 0.21 % |
Nestle India | 0.2 % |
Laurus Labs | 0.2 % |
Eicher Motors | 0.2 % |
Bosch | 0.2 % |
India Cements | 0.19 % |
HDFC AMC | 0.19 % |
Havells India | 0.18 % |
JSW Steel | 0.18 % |
Syngene Intl. | 0.17 % |
Apollo Hospitals | 0.17 % |
Bharat Forge | 0.17 % |
Power Grid Corpn | 0.17 % |
Exide Inds. | 0.16 % |
J K Cements | 0.16 % |
Abbott India | 0.16 % |
United Spirits | 0.16 % |
Aditya Bir. Fas. | 0.15 % |
IDFC First Bank | 0.15 % |
Deepak Nitrite | 0.15 % |
TCS | 0.15 % |
Container Corpn. | 0.14 % |
Persistent Sys | 0.14 % |
Astral | 0.14 % |
ACC | 0.14 % |
Birlasoft Ltd | 0.13 % |
Shree Cement | 0.13 % |
Zydus Lifesci. | 0.13 % |
AU Small Finance | 0.13 % |
Mahanagar Gas | 0.13 % |
Balrampur Chini | 0.12 % |
LTIMindtree | 0.12 % |
G N F C | 0.11 % |
Marico | 0.11 % |
Godrej Consumer | 0.11 % |
Interglobe Aviat | 0.11 % |
Tata Comm | 0.11 % |
L&T Finance Ltd | 0.1 % |
Oberoi Realty | 0.1 % |
SRF | 0.1 % |
City Union Bank | 0.09 % |
Max Financial | 0.09 % |
Dalmia BharatLtd | 0.09 % |
Godrej Propert. | 0.09 % |
Bajaj Finserv | 0.09 % |
Divi's Lab. | 0.08 % |
Escorts Kubota | 0.08 % |
Pidilite Inds. | 0.08 % |
Asian Paints | 0.07 % |
Jubilant Food. | 0.07 % |
ICICI Pru Life | 0.07 % |
Crompton Gr. Con | 0.07 % |
Bata India | 0.06 % |
Colgate-Palmoliv | 0.06 % |
Ambuja Cements | 0.06 % |
Navin Fluo.Intl. | 0.06 % |
Aditya Birla Cap | 0.06 % |
Wipro | 0.06 % |
Bajaj Auto | 0.05 % |
Accrued Interest | 0.05 % |
Can Fin Homes | 0.05 % |
Info Edg.(India) | 0.05 % |
Britannia Inds. | 0.05 % |
Indian Hotels Co | 0.04 % |
Dabur India | 0.04 % |
Maruti Suzuki | 0.04 % |
Shriram Finance | 0.04 % |
Gujarat Gas | 0.04 % |
SBI Cards | 0.03 % |
Coromandel Inter | 0.03 % |
P I Industries | 0.03 % |
Titan Company | 0.02 % |
Grasim Inds | 0.01 % |
Torrent Pharma. | 0.01 % |
Cummins India | 0 % |
Voltas | 0 % |
Jindal Steel | 0 % |
Net CA & Others | -0.67 % |
Edelweiss Mutual Fund Managers
BJ
Bhavesh Jain
Fund Manager since Jul 2017
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
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 |
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.