Invest in Direct Plans of Edelweiss Arbitrage Fund Direct Growth Mutual Fund

Invest in Direct Plans of Edelweiss Arbitrage Fund Direct Growth Mutual Fund

NAV

Rs. 14.7363
as on (2019-11-20)

Morningstar rating

N/A

About this fund

Launched on 2014-06-27, Edelweiss Arbitrage Fund Direct Growth (Direct plan) is a Arbitrage Fund mutual fund from Edelweiss Asset Management Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-11-21, it's Net Asset Value (NAV) is Rs. 14.7363 with Rs. 3854.06 crore worth of Assets Under Management (AUM). The Exit Load for Edelweiss Arbitrage Fund Direct Growth is 0.1 Percentage if redeemed within 0 - 30 Days and 0 Percentage if redeemed after 30 Days

Fund Details

                   
Launch date 2014-06-27
ISIN INF754K01EA4
Benchmark NIFTY 50 Arbitrage PR INR (100 %)
AUMRs. 3854.06 crore as on (2019-10-31)
Exit Load 0.1 Percentage if redeemed within 0 - 30 Days
0 Percentage if redeemed after 30 Days
Riskometer N/A
Fund manager(s) Dhawal Dalal,Bhavesh Jain

Performance of Edelweiss Arbitrage Fund Direct Growth

Performance 1Y 3Y 5Y
Edelweiss Arbitrage Fund Direct Growth 7.04 % 6.82 % 7.28 %
Benchmark N/A N/A N/A
Category Rank N/A 3 2

Top 10 holdings

Name % of Portfolio Sector
Housing Development Finance Corp Ltd 7.74 % Financial Services
Reliance Industries Ltd 7.38 % Energy
Infosys Ltd 3.84 % Technology
Axis Bank Ltd 3.43 % Financial Services
ICICI Bank Ltd 3.36 % Financial Services
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.11 % N/A
Sun Pharmaceuticals Industries Ltd 2.7 % Healthcare
HDFC Bank Ltd 2.65 % Financial Services
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.47 % N/A
ITC Ltd 2.4 % Consumer Defensive

Portfolio

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Asset Allocation
Sector Allocation

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Return v/s Category

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