Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 13 as on 29-09-2023
Fund Performance
About the Fund
Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 27 June, 2014. The fund is managed by Bhavesh Jain, Dhawal Dalal. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt has ₹6675 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.4.
Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.39% |
 Benchmark | NIFTY 50 Arbitrage PR INR |
 | ₹6675 Cr |
 | 27 June, 2014 |
 | ₹5000/₹100 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 440.65% |
Fund Distribution as on (31-Aug-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
83.8%
Government
9.8%
Corporate
6.4%
Top Holdings of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt as on (31-Aug-23)
Equity Holdings150
Debt Holdings26
Edelweiss Arbitrage Fund Direct 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 6.7K Cr as of Aug'23
- AUM increased by 794.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt, since 27 June 2014
Top funds managed
Dhawal Dalal
Fund Manager of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt, since 22 December 2016
Top funds managed
Fund 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 5.93% since inception which is more than its category average return of 4.97%
AUM size ₹6675 Cr
This fund has AUM of ₹6675 Cr which is more than its category average of ₹ 3775 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is ₹12.99 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 4.28% | 4.28% |
1 Year Returns | 7.73% | 7.73% |
3 Years Returns | 17.79% | 5.61% |
5 Years Returns | 26.41% | 4.8% |
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.
0.39% as on August 2023
₹6675 Cr as on August 2023
HDFC Bank Ltd(7.64%), Reliance Industries Ltd(4.38%), Adani Enterprises Ltd(2.4%), 6.69% Govt Stock 2024(2.24%), Bank of Baroda(1.91%) as on August 2023
Cash Equivalent(84.14%), Government(9.83%), Corporate(6.47%) as on August 2023
AAA | 100 |
Bhavesh Jain, Dhawal Dalal are the fund managers of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is 0.1%