NAV on (08 Dec 2025 )
₹59.35 ▼
(-1.00%)
Fund Size
₹13238.71 Crores
1Y Returns
4.67 %
The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivatives strategies on the other.
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
13238.71 Cr
Min investment
Rs 5000
Expense Ratio
0.53%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load:If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00%If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL.
1 Month
+0.64%
6 Months
+3.25%
1 Year
+4.67%
2 Years
+12.04%
3 Years
+12.94%
5 Years
+13.45%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4081.01 | |
| 126.42% | 126.42% | ₹4081.01 | |
| 126.26% | 126.26% | ₹4081.01 | |
| 126.25% | 126.25% | ₹4081.01 | |
| 126.21% | 126.21% | ₹4081.01 |
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