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Edelweiss Arbitrage Fund - Direct Growth
7.09
8.43
6.22
0.21
0.56
1.85
3.78
6.84
  • NAV

    20.01

    as on 20 Dec 2024

  • ₹0.02 (0.11%)

    Last Change

  • 7.09%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.38%

    Expense Ratio
  • Rating

  • 12,199 Cr

    Fund Size

  • 10 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.43%
  • 7.09%
  • 6.22%
  • 6.84
By Holding By Sector By Asset
7.54%
5.06%
3.21%
2.94%
2.49%
78.76%
View all Holdings
  • 0.07Alpha
  • 0.19SD
  • 0.19Beta
  • -0.05Sharpe
  • 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.
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.

Bhavesh Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Edelweiss Mutual Fund

  • AUM :
  • 164,689Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Edelweiss Arbitrage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss Arbitrage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss Arbitrage Fund - Direct Growth has delivered 6.80% since inception

The NAV of Edelweiss Arbitrage Fund - Direct Growth is ₹19.3644 as of 20 Dec 2024

The expense ratio of Edelweiss Arbitrage Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss Arbitrage Fund - Direct Growth 11768.9 CR as of 20 Dec 2024

The minimum SIP amount of Edelweiss Arbitrage Fund - Direct Growth is 100

The top stock holdings of Edelweiss Arbitrage Fund - Direct Growth are

  1. Edelweiss Liquid Fund - Direct (G) - 7.54%
  2. Reliance Industr - 5.06%
  3. C C I - 3.21%
  4. Vedanta - 2.94%
  5. Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I - 2.49%

The top sectors Edelweiss Arbitrage Fund - Direct Growth has invested in are

  1. Banks - 18.51%
  2. Debt - 16.79%
  3. Others - 6.91%
  4. Finance - 5.55%
  5. Telecom-Services - 4.44%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss Arbitrage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss Arbitrage Fund - Direct Growth based on your investment objective and risk tolerance

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