Edelweiss Arbitrage Fund- Direct Plan- Growth Option

As on 15 May 2025

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Q: What kind of returns does Edelweiss Arbitrage Fund- Direct Plan- Growth Option provide?

Edelweiss Arbitrage Fund- Direct Plan- Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss Arbitrage Fund- Direct Plan- Growth Option had a return of 7.88% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss Arbitrage Fund- Direct Plan- Growth Option?

The expense ratio for Edelweiss Arbitrage Fund- Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 May 2025, the expense ratio charged by Edelweiss Arbitrage Fund- Direct Plan- Growth Option is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?

As of 15 May 2025, the Assets Under Management (AUM) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option is approximately ₹14307.1653 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?

The Net Asset Value (NAV) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 15 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?

The PE ratio for Edelweiss Arbitrage Fund- Direct Plan- Growth Option is 25.92 and the PB ratio is 7.26. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?

The exit load for Edelweiss Arbitrage Fund- Direct Plan- Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 20.62

CAGR (3 Years)

7.48%

AUM (Cr)

₹ 14,307.17

Risk

Low Risk

About Edelweiss Arbitrage Fund- Direct Plan- Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

5.17%

Agro Chemicals

0.15%

Air Transport Service

0.80%

Alcoholic Beverages

1.94%

Auto Ancillaries

1.97%

Automobile

8.43%

Banks

29.30%

Cables

0.40%

Capital Goods - Electrical Equipment

2.95%

Capital Goods-Non Electrical Equipment

0.99%

Castings, Forgings & Fastners

0.17%

Cement

2.59%

Chemicals

1.76%

Consumer Durables

2.57%

Crude Oil & Natural Gas

2.63%

Debt Others

31.52%

Diamond, Gems and Jewellery

1.38%

E-Commerce/App based Aggregator

2.11%

Edible Oil

2.25%

Finance

14.23%

Financial Services

1.35%

FMCG

6.55%

Gas Distribution

4.74%

Govt. Securities

5.37%

Healthcare

3.86%

Hotels & Restaurants

0.31%

Infrastructure Developers & Operators

0.87%

Insurance

1.05%

IT - Software

12.92%

Logistics

0.48%

Marine Port & Services

0.04%

Mining & Mineral products

9.31%

Miscellaneous

1.16%

Mutual Fund Units

33.04%

Non Ferrous Metals

2.00%

Paints/Varnish

0.50%

Pharmaceuticals

5.24%

Plantation & Plantation Products

0.54%

Plastic products

0.72%

Power Generation & Distribution

6.82%

Quick Service Restaurant

1.15%

Railways

1.30%

Realty

1.65%

Refineries

17.77%

Retail

2.30%

Steel

9.12%

T Bills

1.14%

Telecomm Equipment & Infra Services

3.36%

Telecomm-Service

6.42%

Textiles

1.77%

Tobacco Products

2.29%

Trading

1.19%

Tyres

1.52%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

0.25% if units are redeemed/switched out on or before 15 days from the date of a...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.