Edelweiss Arbitrage Fund Regular Growth - Regular - Latest NAV [ ₹18.6245 ], Returns, Performance, Portfolio & Returns 2024

Edelweiss Arbitrage Fund Regular Growth

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Regular

Growth

3 yr CAGR
+5.45%
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Regular

Growth

3 yr CAGR
+5.45%
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Fund overview

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Net Asset Value

₹18.6245
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AUM (Fund size)

12,537.01 Crore
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Lock-in period

No Lock-in
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Exit Load

0.1% in 30 days
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Expense ratio

1.09%
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Risk

Low
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,999 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
risk

Top holdings

HoldingsWeightage
Cash Offset For Derivatives77.87%
Edelweiss Liquid Dir Gr7.3%
Future on Reliance Industries Ltd5.76%
Reliance Industries Ltd5.73%
Clearing Corporation Of India Ltd.3.91%
Future on HDFC Bank Ltd2.96%
HDFC Bank Ltd2.94%
Net Receivables/(Payables)2.87%
EdelweissNifty PSU BPSDLA2650:50IdxDrGr2.41%
Future on Bharti Airtel Ltd2.35%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About Edelweiss Asset Management Limited

Edelweiss Mutual Fund was set-up in 2008 and is part of Edelweiss Financial Services Limited (EFSL), one of India's leading diversified financial services companies

Managers

Bhavesh Jain, Rahul Dedhia, Amit Vora, Pranavi Kulkarni

Custodians

Standard Chartered Bank

Address

JPMorgan Asset Management India Pvt. Ltd. J.P.Morgan Tower,

Fax Nos.

+91 22 61574170

Telephone Nos.

+91 22 61573000

Homepage

https://www.jpmorganmf.com/index.html

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,999 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

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KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

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