Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

0
Arbitrage NAV 11.8371 0 08 December, 2022

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 June, 2014
Benchmark
Asset Size(Cr) 5534.80 (As on 31-10-2022)
Turn over 401%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.1% for redemption within 30 days
Expense Ratio 1.07% (As on 31-10-2022)
Fund Manager Dhawal Dalal, Bhavesh Jain

Investment Returns (As on 08 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.01% 0.11% 0.02%
1 M 0.35% 0.46% 0.33%
3 M 1.04% 1.46% 0.99%
6 M 1.95% 2.72% 1.82%
1 Y 3.86% 4.58% 3.45%
2 Y 3.89% 3.92% 3.46%
3 Y 3.95% 3.78% 3.57%
5 Y 4.64% 4.66% 4.5%

Risk Mesasures (As on 08 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.51 7.15 0.88 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings
Others 72.62%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 3.86% 3.95% 4.64%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully