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

Edelweiss Arbitrage IDCW Reinvest Direct Plan

NAV
₹13.6008
+0.05%
(18 Apr)
AUM
9,167 Cr
TER
0.35%
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
+8.6%
+8.6%
+8.6%
+7.5%
+7.5%
+7.4%
3Y
+6.4%
+6.5%
+6.5%
+6.7%
+6.7%
+5.4%
5Y
+5.1%
+6.0%
+6.0%
+4.3%
+4.3%
+5.0%
ALL
+6.1%
+6.6%
+6.6%
+5.3%
+5.3%
+6.1%
VOL
2.4%
2.2%
2.2%
4.1%
4.1%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹9,167 Cr
₹17,729 Cr
₹17,729 Cr
₹115 Cr
₹115 Cr
-
INFO
2.57
2.95
2.95
1.30
1.30
-
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 Reinvest (DR)
₹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 29th Feb
Top holdings
Cash Offset For Derivatives
76.3%
Future on HDFC Bank Ltd
8.2%
HDFC Bank Ltd
8.2%
Clearing Corporation Of India Ltd.
7.8%
Net Receivables/(Payables)
5.0%
Edelweiss Liquid Dir Gr
3.4%
Future on Reliance Industries Ltd
3.4%
Reliance Industries Ltd
3.4%
Future on Adani Enterprises Ltd
3.1%
Adani Enterprises Ltd
3.0%
Top industry exposure
Financial Services
23.8%
Energy
13.6%
Basic Materials
8.9%
Industrials
6.6%
Communication Services
5.6%
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)
Dhawal Dalal
Bhavesh Jain
Bhavin Patadia

FAQs