Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 17.2 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
200 people have invested ₹ 1.2Cr in mutual fund in the last three months

Fund Insights

In the last 1 year, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.02% return, outperforming this fund by 0.68%

In the last 3 years, Tata Arbitrage Fund Direct Growth has given 5.11% return, outperforming this fund by 0.08%

In the last 5 years, Nippon India Arbitrage Fund Direct Plan Growth has given 5.76% return, outperforming this fund by 0%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1.9%
3.2%
5.3%
5%
5.8%
Benchmark
0.6%
1.5%
2.7%
4.3%
3.9%
4.6%
About the Fund

Edelweiss Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on  27 June, 2014. The fund is managed by Dhawal Dalal, Bhavesh Jain. This fund gives you the benefit of diversification.

Key parameters

1) Edelweiss Arbitrage Fund Direct Growth has a NAV of 17.2404 as on 27-01-2023.

2) Edelweiss Arbitrage Fund Direct Growth has 5079 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
NIFTY 50 Arbitrage PR INR
AUM
AUM
₹5079 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
474.26%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

86.9%

Government

13.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings296
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
Future on Kotak Mahindra Bank Ltd
3.83%
121.2%
icon
Kotak Mahindra Bank Ltd
3.81%
121.2%
icon
Future on Adani Ports & Special Economic Zone Ltd
3.12%
5.2%
icon
Adani Ports & Special Economic Zone Ltd
3.09%
5.2%
icon
Future on Reliance Industries Ltd
2.77%
133.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 71.1 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 5.1K Cr
Nov'22
₹ 5.1K Cr
Oct'22
₹ 5.5K Cr

Fund Returns vs Benchmark

Dec'22
0.01%
-0.05%
Nov'22
0.48%
0.42%
Oct'22
0.54%
0.45%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Fund Manager of Edelweiss Arbitrage Fund Direct Growth, since 22 December 2016
Bhavesh Jain

Bhavesh Jain

Fund Manager of Edelweiss Arbitrage Fund Direct Growth, since 27 June 2014

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.55% since inception which is more than its category average return of 4.98%
AUM size ₹5079 Cr

AUM size ₹5079 Cr

This fund has AUM of ₹5079 Cr which is more than its category average of ₹ 3038 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of Edelweiss Arbitrage Fund Direct Growth is 17.24 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Edelweiss Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
3.18%
3.18%
1 Year Returns
5.34%
5.34%
3 Years Returns
15.83%
5.02%
5 Years Returns
32.28%
5.76%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38 as on December 2022
5079 Cr as on December 2022
Kotak Mahindra Bank Ltd(3.81%),Adani Ports & Special Economic Zone Ltd(3.09%),Reliance Industries Ltd(2.75%),Ashok Leyland Ltd(2.16%),Ambuja Cements Ltd(1.82%) as on December 2022
Cash Equivalent(87.28%),Government(13.14%),Real Estate(-0%) as on December 2022
AAA
100
Dhawal Dalal,Bhavesh Jain are the fund managers of Edelweiss Arbitrage Fund Direct Growth
The Exit load of Edelweiss Arbitrage Fund Direct Growth is 0.1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.