Edelweiss Arbitrage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Arbitrage Fund - Growth - Direct Plan

25 Apr 2025
20.5834
0.0313
(0.15%)
  • YTD Return
    0.0313
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jun 2014
  • Std Deviation
    0.0568
  • 52 W High
    20.5526
  • 52 W Low
    19.0200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Arbitrage Fund - Growth - Direct Plan 0.94 2.09 4.06 8.22 7.52 6.27 6.89
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Amit Vora
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of Edelweiss Arbitrage Fund - Growth - Direct Plan

The Expense ratio of Edelweiss Arbitrage Fund - Growth - Direct Plan is 0.36

What is the Turn Over Ratio of Edelweiss Arbitrage Fund - Growth - Direct Plan

The turnover ratio of Edelweiss Arbitrage Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss Arbitrage Fund - Growth - Direct Plan

Edelweiss Arbitrage Fund - Growth - Direct Plan started on 27 Jun 2014

What is the Standard Deviation of Edelweiss Arbitrage Fund - Growth - Direct Plan

The standard deviation of Edelweiss Arbitrage Fund - Growth - Direct Plan is 0.0568

What is the 52 Week High of Edelweiss Arbitrage Fund - Growth - Direct Plan

The 52-week high of Edelweiss Arbitrage Fund - Growth - Direct Plan is 20.5526

What is the 52 Week Low of Edelweiss Arbitrage Fund - Growth - Direct Plan

The 52-week low of Edelweiss Arbitrage Fund - Growth - Direct Plan is 19.0200

What is the NAV Of Edelweiss Arbitrage Fund - Growth - Direct Plan

The NAV of Edelweiss Arbitrage Fund - Growth - Direct Plan is 20.5834