Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Expense Ratio: 0.39
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 12-06-2014
Exit Load: Nil
Fund Size:₹16,487.35 Cr
Performance
1Y
Fund4.78%
Cat. Avg.6.63%
2Y
Fund6.04%
Cat. Avg.6.85%
3Y
Fund6.76%
Cat. Avg.7.21%
5Y
Fund6.57%
Cat. Avg.6.68%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund4.08%
Cat. Avg.6.29%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EDELWEISS LIQUID FUND - DIRECT PL -GR | 1108.19 | 7.36% |
| 2 | HDFC Bank Ltd. | 592.37 | 3.93% |
| 3 | EDELWEISS MONEY MARKET FUND - DIRECT PL | 571.88 | 3.80% |
| 4 | ICICI Bank Ltd. | 524.45 | 3.48% |
| 5 | Reliance Industries Ltd. | 324.83 | 2.16% |
| 6 | Vodafone Idea Ltd. | 302.41 | 2.01% |
| 7 | Bajaj Finance Ltd. | 301.58 | 2.00% |
| 8 | Adani Energy Solutions Ltd. | 287.21 | 1.91% |
| 9 | 7.80% NABARD NCD SR 24E RED 15-03-2027 | 260.95 | 1.73% |
| 10 | Clearing Corporation of India Ltd. | 240.19 | 1.59% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60959 | +1.6% | +3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.9% | +4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| SI | 07 Jul, 17 | 5.60 L. | 7.26 L. | +29.6% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.7% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.37 L. | +37.4% | +6.6% |
| SI | 30 Jun, 17 | 1 L. | 1.45 L. | +45.1% | +4.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.