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

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

19.602 (0.123%)

NAV on September 06, 2024

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 12,007 cr

Turnover Ratio 498.98%

Expense Ratio 0.39%

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

Returns

1M: 0.70%
1Y: 8.50%
3M: 1.95%
3Y: 6.81%
6M: 4.16%
5Y: 6.15%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since about 10 years) Rahul Dedhia (Since about 1 month) Bhavin Patadia (Since over 1 year) Pranavi Kulkarni (Since 2 months)

ISIN INF754K01EA4

Fund Family Edelweiss

P/E Ratio 20.93

P/B Ratio 3.11

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
Kotak Equity Arbitrage Fund Direct Growth	37.738	8.63%	51,570 cr	0.43%	-
Baroda BNP Paribas Arbitrage Direct Growth	16.039	8.59%	1,220 cr	0.38%	-
Mirae Asset Arbitrage Fund Direct Growth	12.755	8.57%	2,406 cr	0.23%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	32.537	8.54%	17,654 cr	0.39%	-
Tata Arbitrage Fund Direct Growth	14.233	8.51%	11,916 cr	0.29%	-
Edelweiss Arbitrage Fund Direct Growth	19.602	8.50%	12,007 cr	0.39%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	33.106	8.46%	6,967 cr	0.37%	-