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
Fund6.60%
Cat. Avg.6.58%
2Y
Fund7.03%
Cat. Avg.6.94%
3Y
Fund7.56%
Cat. Avg.7.38%
5Y
Fund6.80%
Cat. Avg.6.53%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund4.23%
Cat. Avg.6.05%
Fund Facts
Manager(s)
Ms. Pranavi Kulkarni
Beta
0.35
Std Dev
0.40%
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
Asset Class
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Market Cap
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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 Aug, 25 | 60000 | 61945 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.7% | +7.2% |
| SI | 07 Jul, 17 | 5.45 L. | 7.12 L. | +30.7% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.6% | +7.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +24.4% | +7.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.39 L. | +38.9% | +6.8% |
| SI | 30 Jun, 17 | 1 L. | 1.45 L. | +45.5% | +4.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.