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

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

20.348 (0.126%)

NAV on March 10, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 12,906 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: 0.59%
1Y: 8.02%
3M: 1.95%
3Y: 7.34%
6M: 3.78%
5Y: 6.28%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 10 years) Rahul Dedhia (Since 7 months) Amit Vora (Since 4 months) Pranavi Kulkarni (Since 8 months)

ISIN INF754K01EA4

Fund Family Edelweiss

P/E Ratio 17.09

P/B Ratio 2.52

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.

View Factsheet

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Arbitrage Fund Direct Growth	39.170	8.08%	57,567 cr	0.43%	-
Mirae Asset Arbitrage Fund Direct Growth	13.238	8.07%	2,900 cr	0.15%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	33.763	8.05%	19,341 cr	0.39%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	34.349	8.04%	7,509 cr	0.37%	-
Edelweiss Arbitrage Fund Direct Growth	20.348	8.02%	12,906 cr	0.39%	-
Tata Arbitrage Fund Direct Growth	14.767	8.01%	12,921 cr	0.3%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	27.981	7.95%	13,920 cr	0.29%	-