Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.39 | 34.54 | 3.87 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.68 | 35.15 | 3.25 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.10% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
— |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Edelweiss Arbitrage Fund(IDCW) | 8.25% | 6.90% | 3.39% |
Kotak Equity Arbitrage Fund(M-IDCW Payout) | -0.09% | 0.12% | 0.43% |
SBI Arbitrage Opportunities Fund(IDCW-Payout) | 8.01% | 6.77% | 3.67% |
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 4.22% | 2.96% | 2.17% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Debt
Others
Holdings
6.92 %
Holdings
2.22 %
Holdings
2.16 %
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
48
Total AUM
₹ 1,02,210.81 Cr.
Bhavesh Jain
AUM: ₹37,536.12 Cr.
|
Exp: 5yrs
Bhavin Patadia
AUM: ₹12,304.73 Cr.
|
Exp: 10yrs
Pranavi Kulkarni
AUM: ₹58,094.00 Cr.
|
Exp: —
Rahul Dedhia
AUM: ₹70,675.93 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category