DD
Dhawal DalalFund Manager Since 22 Dec 2016
AlternativeArbitrage Fund
Edelweiss Arbitrage Fund Regular Bonus
3Y Annualised
6.77%
-0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.93%
-0.08% 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
10 years 7 months
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹13644.25 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.001%
If the units are redeemed / switched out on or before 30 days from the date of allotment 0.10%. If the units are redeemed / switched out on after 30 days from the date of allotment Nil.
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
Edelweiss Arbitrage Fund Regular Bonus
0.93%
4th
PGIM India Arbitrage Fund Direct Plan Growth
0.74%
5th
Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
0.74%
Fund Managers
BJ
Bhavesh JainFund Manager Since 27 Jun 2014
About Edelweiss Arbitrage Fund Regular Bonus
Edelweiss Arbitrage Fund Regular Bonus 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 Regular Bonus has ₹13644.25 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of Edelweiss Arbitrage Fund Regular Bonus as of Wed Apr 02 2025 is ₹19.1484. The fund has an expense ratio of 1.05%, which is medium comparable to most other Alternative funds.
Edelweiss Arbitrage Fund Regular Bonus returns for the last 1 year are 7.54%. Since launch, it has delivered 8.77% average annual returns.
The Edelweiss Arbitrage Fund Regular Bonus has the majority of its money invested in null, Energy, Financial Services, Basic Materials sectors.
Top 5 Holdings of Edelweiss Arbitrage Fund Regular Bonus.
- Edelweiss Liquid Dir Gr: 7.23%
- Future on Reliance Industries Ltd: 4.41%
- Reliance Industries Ltd: 4.38%
- Future on Axis Bank Ltd: 4.24%
- Axis Bank Ltd: 4.21%
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 Regular Bonus
| 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
What is the current NAV of Edelweiss Arbitrage Fund Regular Bonus?
What are the average returns of Edelweiss Arbitrage Fund Regular Bonus?
How do I invest in Edelweiss Arbitrage Fund Regular Bonus?
What is the expense ratio of Edelweiss Arbitrage Fund Regular Bonus?
What are net assets under management (AUM) of Edelweiss Arbitrage Fund Regular Bonus?
What is the PE and PB ratio of Edelweiss Arbitrage Fund Regular Bonus?
What are the top 5 holdings of Edelweiss Arbitrage Fund Regular Bonus?
What are the top 3 sectors that Edelweiss Arbitrage Fund Regular Bonus has invested in?
Who is the manager of Edelweiss Arbitrage Fund Regular Bonus?
What is the exit load of Edelweiss Arbitrage Fund Regular Bonus?
How to Redeem Edelweiss Arbitrage Fund Regular Bonus?
Can I invest in SIP and a Lump Sum of Edelweiss Arbitrage Fund Regular Bonus?
