Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 15.64 as on 24-04-2024
Fund Performance
1 people have invested ₹ 500 in Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt in the last three months
About the 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 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
- Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has ₹9167 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.35% |
 Benchmark | NIFTY 50 Arbitrage PR INR |
 | ₹9167 Cr |
 | 17 June, 2017 |
 | ₹100/₹100 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 440.65% |
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
91.6%
Government
5.1%
Corporate
3.3%
Top Holdings of Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt as on (31-Mar-24)
Equity Holdings167
Debt Holdings20
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 9.2K Cr as of Mar'24
- AUM increased by 399.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 22 December 2016
Top funds managed
Bhavesh Jain
Fund Manager of Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 27 June 2014
Top funds managed
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 8.72% since inception which is more than its category average return of 5.18%
AUM size ₹9167 Cr
This fund has AUM of ₹9167 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is ₹15.64 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.87% | 0.87% |
6 Month Returns | 4.21% | 4.21% |
1 Year Returns | 8.59% | 8.59% |
3 Years Returns | 20.37% | 6.38% |
5 Years Returns | 26.15% | 4.76% |
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.
0.35% as on March 2024
₹9167 Cr as on March 2024
HDFC Bank Ltd(8.09%), Edelweiss Liquid Dir Gr(6.05%), Reliance Industries Ltd(3.38%), Adani Enterprises Ltd(2.44%), Coal India Ltd(2.24%) as on March 2024
Cash Equivalent(92.12%), Government(5.12%), Corporate(3.32%) as on March 2024
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%