Jama - Edelweiss Arbitrage Fund


Edelweiss Arbitrage Fund


NAV : 18.1755
(+0.006399999999999295
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)
AUM : ₹54 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.71%2.04%3.94%7.63%6.15%5.61%5.92%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV18.1755
Launch Date27-06-2014
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio39.0%
Exit Load : 0.25% for redemption within 30 days


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,952₹1,01,774₹177
After 1 year₹1,07,633₹1,06,875₹758
After 3 years₹1,17,782₹1,15,285₹2,497
After 20 years₹2,97,763₹2,58,120₹39,644

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.61% Past 3 yr Data




Fund Objective:
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager:
Bhavesh Jain