Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt

Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 13.68 as on 22-05-2024

About the Fund

Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt 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 Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹10243 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage PR INR
AUM
AUM
₹10243 Cr
Inception Date
Inception Date
27 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
440.65%

Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
92.8%
Government
4.3%
Corporate
2.9%

Top Holdings of Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings166
Debt Holdings21

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 10.2K Cr
₹ 9.2K Cr
₹ 8.8K Cr
  • AUM of the fund stands at 10.2K Cr as of Apr'24
  • AUM increased by 1.1K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dhawal Dalal
Dhawal Dalal
Fund Manager of Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt, since 22 December 2016
Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt, since 27 June 2014

Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Highlights

Risk meter
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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 6.08% since inception which is more than its category average return of 5.2%
AUM size ₹10243 Cr

AUM size ₹10243 Cr

This fund has AUM of ₹10243 Cr which is more than its category average of ₹ 6327 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹13.68 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.45%
0.45%
6 Month Returns
4.29%
4.29%
1 Year Returns
8.41%
8.41%
3 Years Returns
20.72%
6.48%
5 Years Returns
27.8%
5.03%
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.
0.37% as on April 2024
₹10243 Cr as on April 2024
HDFC Bank Ltd(8.45%), Edelweiss Liquid Dir Gr(6.43%), Reliance Industries Ltd(3.1%), Adani Enterprises Ltd(2.29%), Bharti Airtel Ltd(2.11%) as on April 2024
Cash Equivalent(93.17%), Government(4.32%), Corporate(2.9%) as on April 2024
AAA
100
Dhawal Dalal, Bhavesh Jain are the fund managers of Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt is 0.1%