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

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

Compare
Hybrid
Direct
Arbitrage Fund

NAV: ₹ 12.3 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
2%
3.2%
5.3%
3.6%
4.5%
Benchmark
0.6%
1.7%
2.8%
4.3%
3.8%
4.5%
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 a NAV of 12.3428 as on 03-02-2023.

2) Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt has 5079 Cr worth of assets under management (AUM) as on 31-12-2022 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
Future on Kotak Mahindra Bank Ltd
Future on Kotak Mahindra Bank Ltd
3.83%
121.2%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.81%
121.2%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.12%
5.2%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.09%
5.2%
Future on Reliance Industries Ltd
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

Jan'23
0.01%
-0.05%
Dec'22
0.48%
0.42%
Nov'22
0.54%
0.45%
Fund Return
Benchmark Return

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

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

Risk 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 5.76% since inception which is more than its category average return of 4.99%
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 Reinvestment of Income Dis cum Cptl Wdrl Opt is 12.34 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
3.25%
3.25%
1 Year Returns
5.33%
5.33%
3 Years Returns
11.05%
3.56%
5 Years Returns
24.75%
4.52%
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 January 2023
5079 Cr as on January 2023
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 January 2023
Cash Equivalent(87.28%),Government(13.14%),Real Estate(-0%) as on January 2023
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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