logo
logo
Edelweiss Inc Pl Arbtrg Omni FoF RgIDCWR

Edelweiss Inc Pl Arbtrg Omni FoF RgIDCWR

4–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation1.9%
Sharpe Ratio-0.91

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Edelweiss Ultra Short to S/T Dir GrUtilities38.67%
Edelweiss Arbitrage Fund Dir GrUtilities37.33%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrUtilities19.29%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGrUtilities3.60%
Clearing Corporation Of India Ltd.Utilities1.11%
Accrued InterestUtilities0.00%
Net Receivables/(Payables)Utilities-0.00%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

BJ

Bhavesh Jain

Bhavesh Jain has experience of 2 years. Manages 48 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹309 Cr

Team

50 years

Combined Team Experience

AUM

₹ 83,949 Cr

Assets Under Management

HR
Hetul Raval
Co-Portfolio Manager

Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr

BL
Bharat Lahoti
Co-Portfolio Manager

Mr. Bharat Lahoti has experience of 20 years. Manages 177 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹28,490 Cr Holds a MMS degree.

RD
Rahul Dedhia
Co-Portfolio Manager

Mr. Rahul Dedhia has experience of 18 years. Manages 134 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹36,540 Cr Holds a M.B.A. degree.

Firm OverviewFirm Overview

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.28%

iconRegulatory & Tax Information

INF754K01VL5
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
Let's Chat