Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 13.9 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.4%
4.7%
3%
4.2%
Benchmark
0.4%
1.1%
2%
3.7%
3.9%
4.6%
About the Fund

Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  17 June, 2017. The fund is managed by Dhawal Dalal, Bhavesh Jain. This fund gives you the benefit of diversification.

Key parameters

1) Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 13.8722 as on 03-10-2022.

2) Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has 5841 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
NIFTY 50 Arbitrage PR INR
AUM
AUM
₹5841 Cr
Inception Date
Inception Date
17 June, 2017
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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

82.4%

Government

10.5%

Corporate

7.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings343
Equity Holdings324
Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
73.84%
-12.8%
icon
Future on Adani Ports & Special Economic Zone Ltd
5.26%
2.9%
icon
Adani Ports & Special Economic Zone Ltd
5.24%
2.9%
icon
Housing Development Finance Corporation Ltd
4.72%
0%
icon
Future on Adani Enterprises Ltd
3.9%
-23.7%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 807.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.8K Cr
Jul'22
₹ 6.6K Cr
Jun'22
₹ 7K Cr

Fund Returns vs Benchmark

Aug'22
0.01%
-0.05%
Jul'22
0.01%
-0.05%
Jun'22
0.42%
0.32%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Managing this fund since 22 December 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Arbitrage Fund Direct Growth
4.95%
3.84%
BHARAT Bond FOF April 2025 Direct Growth
0%
4.8%
BHARAT Bond FOF April 2030 Direct Growth
0%
4.8%
Bhavesh Jain

Bhavesh Jain

Managing this fund since 27 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.15%
11.06%
Edelweiss Arbitrage Fund Direct Growth
4.95%
3.84%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

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 8.93% since inception which is more than its category average return of 5.03%
AUM size ₹5841 Cr

AUM size ₹5841 Cr

This fund has AUM of ₹5841 Cr which is more than its category average of ₹ 3302 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is 13.87.
Existing (Absolute + CAGR)
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
2.42%
2.42%
1 Year Returns
4.73%
4.73%
3 Years Returns
9.2%
2.98%
5 Years Returns
23.06%
4.24%
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.
0.36 as on September 2022
5841 Cr as on September 2022
Adani Ports & Special Economic Zone Ltd(5.24%),Adani Enterprises Ltd(3.88%),Reliance Industries Ltd(3.57%),HDFC Bank Ltd(2.5%),Zee Entertainment Enterprises Ltd(2.35%) as on September 2022
Cash Equivalent(82.61%),Government(10.48%),Corporate(7.19%) as on September 2022
AAA
100
Dhawal Dalal,Bhavesh Jain are the fund managers of Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is 0.1%