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Edelweiss Arbitrage Fund Regular Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
5.46
%
5.46
%
3Y annualised
+
0.13
%
0.13
%
1 Day returns
Fund size
8135
NAV:
Feb 23, 2024
17.6618
Sector
Tech
Type
Hybrid
Launched
Jun 2014
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Future on HDFC Bank Ltd
4.94
%
HDFC Bank Ltd
4.91
%
Future on Oil & Natural Gas Corp Ltd
4.28
%
Oil & Natural Gas Corp Ltd
4.28
%
Future on Bharat Heavy Electricals Ltd
2.93
%
Future on Adani Enterprises Ltd
2.92
%
Adani Enterprises Ltd
2.91
%
Bharat Heavy Electricals Ltd
2.91
%
Future on Bank of Baroda
2.3
%
Bank of Baroda
2.28
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.1% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Edelweiss Arbitrage Fund Regular Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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