Item: Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

15.552 (0.074%)

NAV on March 13, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 15,452 cr

Turnover Ratio 385.45%

Expense Ratio 0.39%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.52%
1Y: 6.86%
3M: 1.76%
3Y: 7.75%
6M: 3.37%
5Y: 6.74%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since over 11 years) Rahul Dedhia (Since about 2 months) Amit Vora (Since over 1 year) Hetul Raval (Since 6 months)

ISIN INF754K01EB2

Fund Family Edelweiss

P/E Ratio 21.65

P/B Ratio 2.66

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.822	7.08%	21,327 cr	0.31%	-
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