Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
5.78%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹18.38
Min. SIP amount₹100
Rating5
Fund size₹7,035.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%5.8%5.9%6.7%
Category average7.1%4.7%4.8%NA
Rank with in category431NA
Understand terms

Holdings (138)

NameSectorInstrumentAssets
EnergyEquity5.0%
FinancialEquity4.7%
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund4.0%
National Bank For Agriculture & Rural Development
FinancialCP2.5%
SovereignGOI Sec2.1%
Bank Of Baroda
FinancialCD2.1%
FinancialEquity2.0%
FinancialEquity1.8%
FinancialT-Bills1.7%
FinancialEquity1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Exit load of 0.1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Bhavin Patadia
Mar 2023 - Present
View details

Education
Mr. Patadia is MFM and B.E. (Computer Engg.)
Experience
Prior to Joining IDFC Mutual Fund he has worked with Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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