DD
Dhawal DalalFund Manager Since 22 Dec 2016
AlternativeArbitrage Fund
Edelweiss Arbitrage Fund Direct Growth
3Y Annualised
7.52%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.69%
0.05% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 7 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹14003.17 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.001%
• 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days from the date of allotment
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Sundaram Arbitrage Fund - Direct Plan - Growth
0.84%
4th
Sundaram Arbitrage Fund Direct Plan- Monthly Reinvestment of Income Distribution cum capital Wdrl
0.83%
5th
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl
0.83%
75th
Edelweiss Arbitrage Fund Direct Growth
0.69%
Fund Managers
BJ
Bhavesh JainFund Manager Since 27 Jun 2014
About Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth is a Alternative mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 10 years, having been launched on 2014-06-27. Edelweiss Arbitrage Fund Direct Growth has ₹14003.17 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Edelweiss Arbitrage Fund Direct Growth as of Mon May 05 2025 is ₹20.5816. The fund has an expense ratio of 0.36%, which is medium comparable to most other Alternative funds.
Edelweiss Arbitrage Fund Direct Growth returns for the last 1 year are 8.24%. Since launch, it has delivered 6.89% average annual returns.
The Edelweiss Arbitrage Fund Direct Growth has the majority of its money invested in null, Energy, Financial Services, Basic Materials sectors.
Top 5 Holdings of Edelweiss Arbitrage Fund Direct Growth.
- Edelweiss Liquid Dir Gr: 7.09%
- Future on Reliance Industries Ltd: 5.82%
- Reliance Industries Ltd: 5.79%
- Future on HDFC Bank Ltd: 2.45%
- HDFC Bank Ltd: 2.44%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2014-06-27 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are net assets under management (AUM) of Edelweiss Arbitrage Fund Direct Growth?
What is the PE and PB ratio of Edelweiss Arbitrage Fund Direct Growth?
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What are the top 3 sectors that Edelweiss Arbitrage Fund Direct Growth has invested in?
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What is the exit load of Edelweiss Arbitrage Fund Direct Growth?
How to Redeem Edelweiss Arbitrage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Edelweiss Arbitrage Fund Direct Growth?
