Dividend|Edelweiss Mutual Fund
Edelweiss Arbitrage Fund - IDCW - Direct Plan
21 Feb 2025
14.4958
0.0066
(0.05%)
-
YTD Return0.0066
-
Expense Ratio0.39
-
Turnover Ratio0.00
-
Inception Date27 Jun 2014
-
Std Deviation0.0586
-
52 W High20.2667
-
52 W Low18.7556
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund - IDCW - Direct Plan |
0.68
|
1.87
|
3.88
|
8.03
|
7.25
|
6.18
|
6.72
|
| 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 |
Note: