Edelweiss Arbitrage Fund Direct Growth - Regular - Latest NAV [ ₹16.031 ], Returns, Performance, Portfolio & Returns 2021

Edelweiss Arbitrage Fund Direct Growth

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.31%
3 Years5.96%
1 Year4.56%
6 Months2.62%
Fund Details
RiskLow Risk
Fund TypeArbitrage Fund
Exit Load0.1% for 30 Days

More about this fundstar

Top HoldingsWeightage
Cash Offset For Derivatives66.79%
Clearing Corporation Of India Ltd.6.94%
Future on Adani Ports & Special Economic Zone Ltd4.09%
Adani Ports & Special Economic Zone Ltd4.07%
Future on Reliance Industries Ltd Shs Dematerialised3.73%
Reliance Industries Ltd Shs Dematerialised3.72%
Future on Bharti Airtel Ltd3.08%
Bharti Airtel Ltd3.07%
Future on Vedanta Ltd2.93%
Vedanta Ltd2.92%

About Edelweiss Arbitrage Fund - Direct Plan - Growth

Edelweiss Arbitrage Fund intends to create income by mostly investing in the securities that are capable of providing arbitrage opportunities in the cash and derivative markets. The asset allocation of this fund is mostly made towards debt and money market instruments.

Pros and Cons of Edelweiss Arbitrage Fund - Direct Plan - Growth

Since this fund predominantly invests debt and money market instruments, the risk possessed by the fund is not high. Therefore, this fund is suitable for those investors that are not willing to bear a higher risk with their investment. On the flip side, the returns are restricted as the fund invests mostly in fixed income securities.

Fund Information and Statistics

i) Inception/Launch date Edelweiss Arbitrage Fund was launched on 27 June 2014.

ii) Risk level The risk level of Edelweiss Arbitrage Fund is categorised under ‘moderately low’ by Edelweiss Mutual Funds. Therefore, this fund is suitable for risk-averse investors.

iii) Redemption Since Edelweiss Arbitrage Fund is an open-ended scheme, you can place redemption requests any time.

iv) Fund Manager Mr Dhawal Dalal and Mr Bhavesh Jain are the current fund managers of the Edelweiss Arbitrage Fund.

v) Entry/Exit load No entry load applies as per the regulations of the Securities and Exchange Board of India (SEBI). Redemptions requests placed within 30 days from the date of investment are processed at an exit load of 1%. After 30 days, there is no exit load imposed on redemptions.

About Edelweiss Mutual Funds

Edelweiss Mutual Funds registered with the Securities and Exchange Board of India (SEBI) on 23 August 2007 with Edelweiss Financial Services as the sponsor and Edelweiss Trusteeship Company Limited (ETCL) as the trustee. The assets under management (AUM) of Edelweiss Mutual Funds stood at Rs 12,414.68.crore as of March 2020.

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Frequently Asked Questions

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Low Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns