Edelweiss Arbitrage IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Arbitrage IDCW Payout Direct Plan

NAV
₹14.0942
+0.10%
(9 Oct)
AUM
12,305 Cr
TER
0.39%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.2%
+8.2%
+8.2%
+7.3%
3Y
+6.9%
+6.9%
+7.1%
+7.1%
+6.9%
+6.0%
5Y
+6.0%
+6.0%
+6.1%
+6.1%
+6.0%
+5.2%
ALL
+7.0%
+7.0%
+6.6%
+6.6%
+6.6%
+6.2%
VOL
2.4%
2.4%
2.2%
2.2%
2.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹53,423 Cr
₹53,423 Cr
₹17,362 Cr
₹17,362 Cr
₹12,305 Cr
-
INFO
2.96
2.96
3.02
3.02
2.84
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Arbitrage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
75.3%
Edelweiss Liquid Dir Gr
7.3%
Hdfc Bank Ltd.26/09/2024
6.9%
HDFC Bank Ltd
6.9%
Clearing Corporation Of India Ltd.
2.4%
Adani Enterprises Ltd.26/09/2024
2.2%
Adani Enterprises Ltd
2.2%
Vedanta Ltd.26/09/2024
2.2%
Vedanta Ltd
2.2%
Vodafone Idea Ltd.26/09/2024
2.1%
Top industry exposure
Financial Services
26.4%
Basic Materials
8.6%
Industrials
8.3%
Energy
7.5%
Technology
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund 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.
Fund manager(s)
Bhavesh Jain
Rahul Dedhia
Bhavin Patadia
Pranavi Kulkarni

FAQs