Edelweiss Arbitrage Fund Regular Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.53
%
5.53
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
8768
NAV:
Mar 7, 2024
17.7121
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
8.25
%
HDFC Bank Ltd
8.17
%
Edelweiss Liquid Dir Gr
3.43
%
Future on Reliance Industries Ltd
3.39
%
Reliance Industries Ltd
3.37
%
Future on Adani Enterprises Ltd
3.05
%
Adani Enterprises Ltd
3.03
%
Future on Oil & Natural Gas Corp Ltd
2.81
%
Oil & Natural Gas Corp Ltd
2.79
%
Future on Coal India Ltd
2.24
%
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
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.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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