Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout
Rating
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout
Fund
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout
Time to Invest
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout
NAV
12.2614
(12/12/2018)
L 52Wk H
12.21
12.43

Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout
Fund
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout
NAV
12.2614
(12/12/2018)
Time to Invest
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout
Rating
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout
L 52Wk H
12.21
12.43
Investment Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • NIFTY 50 - TRI
  • Nifty 50 Arbitrage Index
Returns
1M
0.46%
3M
1.43%
6M
2.64%
1Y
5.60%
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout

AUM

3325.69 Cr
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout AUM is 36% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 30D NIL after 30D

Expense Ratio

1.11%
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

1229.00%
Edelweiss Arbitrage Fund-regular Plan-monthly Dividend Payout Turnover Ratio is 41% higher than other schemes in the category