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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/12/2014 Fund Manager Mr. Bhavesh Jain
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.571.386.97.02
    Category0.133.634.7731.42
    Sensex-1.562.841.7813.47
    Nifty-1.623.321.7714.3
    NAV Chart
    Other Options
    Options NAV
    Growth19.4695 (25/07/2025)
    IDCW14.2875 (25/07/2025)
    Bonus19.5340 (25/07/2025)
    IDCW-Monthly15.9067 (25/07/2025)
    IDCW-Reinvestment10.4553 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202515045.14
    31/05/202515137.02
    30/04/202514307.17
    31/03/202514003.17
    28/02/202513644.25
    Mutual Fund
    Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
    Email : emfhelp@edelweissmf.com
    Web : https://www.edelweissmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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