3 Year return

6.64%
Launched on June 2014 (10 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹11876.18 Cr.

Expense Ratio

0.34% (inclusive of GST)

Exit Load

0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Ratings

ARQ Rating
4.5

Ratings by other agencies

5
4
0

Tax Implications

Withdrawal within 1 year:

15% tax on gains

Withdrawal after 1 year:

10% tax on gains above ₹1 lakh per financial year

Fund Holdings

Holdings

Edelweiss Mutual Fund Managers

BJ

Bhavesh Jain

Fund Manager since Jul 2024

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹154,772.17 Cr.
No. of Schemes 167
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About the Edelweiss Arbitrage Fund Direct Plan Growth and fund type

The Edelweiss Arbitrage Fund Direct Plan Growth is an open-ended equity arbitrage fund. This means that it can buy and sell shares of stocks and other securities in the market, and it can also use derivatives to take advantage of price discrepancies between different markets. The Edelweiss Arbitrage Fund Direct Plan Growth is an open-ended fund. The expense ratio of the Edelweiss Arbitrage Fund Direct Plan Growth is low compared to the category average.

Investment Objectives of the Scheme

The investment objective of the Edelweiss Arbitrage Fund Direct Plan Growth is to generate income by exploiting short-term price discrepancies between the cash and futures markets for equity indices. The fund aims to achieve this by investing in a combination of cash and futures contracts on equity indices.

Key Features of The Fund

5-year return 6.11%
Expense Ratio 0.34%
Fund Manager Bhavesh Jain
Fund Size ₹11876.18 Cr
Risk Profile Low

Is This Scheme Right for Me?

The Edelweiss Arbitrage Fund Direct Plan Growth is suitable for investors who are looking for a low-risk investment with the potential for steady returns. The fund is also a good option for investors who are looking to generate income from their investments.

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Edelweiss Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Arbitrage Fund Jul 19 2024 is 19.4182

What is the AUM of Edelweiss Arbitrage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Arbitrage Fund is 11876.18 crore.

What is the expense ratio of Edelweiss Arbitrage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss Arbitrage Fund is 0.34%

What are the returns of Edelweiss Arbitrage Fund since inception?

The Edelweiss Arbitrage Fund was launched on Jun 12 2014. The fund has delivered a CAGR of 6.8 since inception.

What is the minimum SIP amount to invest in Edelweiss Arbitrage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Arbitrage Fund is 100.

How do I invest in Edelweiss Arbitrage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss Arbitrage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss Arbitrage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss Arbitrage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.