Item: Edelweiss Arbitrage Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Arbitrage Fund Direct Growth

16.854 (0.180%)

NAV on September 23, 2022

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 5,841 cr

Turnover Ratio 474.26%

Expense Ratio 0.36%

Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.59%
1Y: 4.65%
3M: 1.23%
3Y: 4.94%
6M: 2.36%
5Y: 5.74%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Dhawal Dalal (Since almost 6 years) Bhavesh Jain (Since over 8 years)

ISIN INF754K01EA4

Fund Family Edelweiss

P/E Ratio 15.99

P/B Ratio 2.30

Launch Date June 27, 2014

Benchmark NIFTY 50 Arbitrage PR INR

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Arbitrage Fund Direct Plan Growth Option	27.905	5.05%	1,530 cr	0.38%	-
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Edelweiss Arbitrage Fund Direct Growth	16.854	4.65%	5,841 cr	0.36%	-
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