Edelweiss Mutual Fundimage

Edelweiss Arbitrage Fund

HybridArbitrageMonthly IDCW ReinvestmentIDCWIDCW-ReinvestmentBonusIDCW-MonthlyGrowth

Fund Overview

NAV (02 Dec 24)

₹ 15.22

AUM (in Cr)

₹ 12537.01

5 Years CAGR

% 4.39

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Arbitrage Fund
0.56
1.58
3.47
7.61
6.24
4.39
Nifty 50 Arbitrage
0.84
1.75
3.49
7.62
6.42
5.15
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.09
Benchmark
Nifty 50 Arbitrage
AUM
₹ 12537.01
Inception Date
12 Jun 2014
Turnover Ratio
% 1524.00
Exit Load
If the units are redeemed/switched out on or before 30 days from date of allotment: 0.10% If the units are redeemed/switched out on after 30 days from the date of allotment: Nil.
Asset Class
Hybrid
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Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Arbitrage Fund

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