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Edelweiss Arbitrage Fund(M-IDCW)

IDCW
16.440.02% (-0.00)

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Edelweiss Arbitrage Fund(M-IDCW)

IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 12,199 Cr
Low RiskPrinciple investment will be at low risk
16.440.02% (-0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 12,199 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3835.354.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.733.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Arbitrage Fund(M-IDCW)8.44%7.08%6.84%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.40%-0.09%0.41%
SBI Arbitrage Opportunities Fund(IDCW-Payout)8.16%6.99%3.73%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.46%2.94%2.21%

Price Comparison

Compare Edelweiss Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Compare Edelweiss Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Edelweiss Arbitrage Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreGovernment SecuritiesCertificate of DepositCommercial PaperMutual FundsEquity3.02%2.05%2.83%7.31%11.70%73.09%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+50 moreOil & Gas - Refining & MarketingIT Services & ConsultingInvestment Banking & BrokeragePrivate BanksOthers57.18 %6.48 %6.89 %8.39 %9.86 %11.20 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 241.90%-0.95%6.12%3.95%12.55%11.20%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.06 %

    Holdings

    5.06 %

    3.06 %
  • Vedanta Ltd
    VEDL
    3M change : 0.79 %

    Holdings

    2.94 %

    0.79 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.31 %

    Holdings

    2.24 %

    1.31 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,05,216.22 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹39,334.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Amit Vora

AUM:  ₹17,464.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Pranavi Kulkarni

AUM:  ₹59,032.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rahul Dedhia

AUM:  ₹70,396.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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