Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 16.16 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
NIFTY 50 Arbitrage PR INR
AUM
AUM
₹6206 Cr
Inception Date
Inception Date
27 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
401.25%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
83%
Government
14.5%
Corporate
2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings348
Equity Holdings316
Debt Holdings32
Cash Offset For Derivatives
Cash Offset For Derivatives
69.4%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
4.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.7%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.7%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
2.8%
ICICI Bank Ltd
ICICI Bank Ltd
2.8%
Future on Tata Steel Ltd.
Future on Tata Steel Ltd.
2.1%
Tata Steel Ltd
Tata Steel Ltd
2.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dhawal Dalal,Bhavesh Jain
About the fund

About the fund

This fund has delivered an average annual returns of 6.78% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 17% in Debt and 83.3% in Cash related instruments
AUM size ₹6206 Cr

AUM size ₹6206 Cr

This fund has AUM of ₹6206 Cr which is more than its category average of ₹ 4187 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor