NAV on (16 Jan 2026 )
₹21.53 ▲
(+0.05%)
Fund Size
₹16720.45 Crores
1Y Returns
7.00 %
The investment objective of 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.
Edelweiss Asset Management Ltd.
Launch Date
June 12, 2014
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
16720.45 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
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.
If the units are redeemed/switched out on or before 15 days from date of allotment: 0.25%If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.
1 Month
+0.61%
6 Months
+3.19%
1 Year
+7.00%
2 Years
+7.60%
3 Years
+7.80%
5 Years
+6.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹359.67 | |
| 7.70% | 21.59% | ₹359.67 | |
| 7.51% | 0.00% | ₹1845.46 | |
| 7.50% | 0.00% | ₹1845.46 | |
| 7.29% | 0.00% | ₹849.68 |
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