You are here » Home » Markets » Mutual Funds

Edelweiss Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 2063.06
NAV 11 Jun 2021 13.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3180.12
5169.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.49 2.32 4.06 5.45
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2063.06 (30 Jun 17)
Inception Date 21 Jun 17
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.37 (Rs) 13-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 0.08
Commercial Paper 0.12
Equity 67.93
Fixed Deposits 1.86
Govt. Securities 4.49
Reverse Repo 8.11
T Bills 18.43
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 1.22
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.65
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.27
Banks - Private Sector 3.45
› More
   As On 30 Apr 2021
Company Name
Adani Ports 4.63
Tata Steel 3.79
Bharti Airtel 2.69
Reliance Industr 2.68
Vedanta 2.20
B P C L 1.92
Grasim Inds 1.78
Tata Power Co. 1.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com