Dividend|Edelweiss Mutual Fund
Edelweiss Arbitrage Fund - Regular Plan - IDCW
28 May 2025
14.1404
0.0115
(0.08%)
-
YTD Return0.0115
-
Expense Ratio1.06
-
Turnover Ratio0.00
-
Inception Date27 Jun 2014
-
Std Deviation0.0594
-
52 W High19.2670
-
52 W Low17.9700
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW |
0.35
|
1.69
|
3.50
|
7.06
|
6.79
|
5.39
|
6.08
|
| 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: