Edelweiss Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹18.66(R) +0.07% ₹19.95(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.68% 6.32% 5.43% 5.65% 6.03%
LumpSum (D) 8.42% 7.07% 6.18% 6.4% 6.73%
SIP (R) 7.16% 7.03% 6.12% 5.84% 5.81%
SIP (D) 7.91% 7.78% 6.87% 6.58% 6.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.28 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.05% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 13.7
0.0100
0.0700%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 14.27
0.0100
0.0800%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 15.25
0.0100
0.0700%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option 16.39
0.0100
0.0800%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 18.66
0.0100
0.0700%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 18.67
0.0100
0.0700%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 19.95
0.0200
0.0800%

Review Date: 09-12-2024

Edelweiss Arbitrage Fund has shown good performance in the Arbitrage Fund category. The fund has rank of 5 out of 21 funds in the category. The fund has delivered return of 7.68% in 1 year, 6.32% in 3 years, 5.43% in 5 years and 6.03% in 10 years. The category average for the same periods is 7.39%, 6.03%, 5.11% and 5.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.63 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Arbitrage Fund direct growth option would have grown to ₹10842.0 in 1 year, ₹12273.0 in 3 years and ₹13498.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Arbitrage Fund direct growth option would have grown to ₹12508.0 in 1 year, ₹40497.0 in 3 years and ₹71372.0 in 5 years as of today (09-12-2024).
  3. Sharpe ratio of the fund is -0.9 which shows very good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
0.45
0.37 | 0.49 21 | 27 Average
3M Return % 1.63
1.59
1.33 | 1.69 10 | 27 Good
6M Return % 3.23
3.16
2.62 | 3.32 13 | 27 Good
1Y Return % 7.68
7.39
6.27 | 7.86 3 | 27 Very Good
3Y Return % 6.32
6.03
4.96 | 6.66 4 | 21 Very Good
5Y Return % 5.43
5.11
4.23 | 5.54 3 | 19 Very Good
7Y Return % 5.65
5.48
4.81 | 5.75 2 | 13 Very Good
10Y Return % 6.03
5.84
5.31 | 6.05 2 | 12 Very Good
1Y SIP Return % 7.16
6.97
5.82 | 7.37 7 | 27 Very Good
3Y SIP Return % 7.03
6.79
5.62 | 7.24 5 | 21 Very Good
5Y SIP Return % 6.12
5.89
5.11 | 6.30 4 | 19 Very Good
7Y SIP Return % 5.84
5.68
5.12 | 5.97 3 | 13 Very Good
10Y SIP Return % 5.81
5.66
5.07 | 5.90 3 | 12 Very Good
Standard Deviation 0.63
0.63
0.57 | 0.75 11 | 21 Good
Semi Deviation 0.49
0.50
0.45 | 0.59 9 | 21 Good
Max Drawdown % -0.05
-0.05
-0.13 | 0.00 13 | 21 Average
Average Drawdown % -0.05
-0.05
-0.13 | 0.00 13 | 21 Average
Sharpe Ratio -0.90
-1.31
-3.12 | -0.45 4 | 21 Very Good
Sterling Ratio 0.62
0.59
0.48 | 0.66 4 | 21 Very Good
Sortino Ratio -0.28
-0.37
-0.68 | -0.15 4 | 21 Very Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.50 0.43 | 0.54 21 | 27
3M Return % 1.81 1.75 1.53 | 1.85 7 | 27
6M Return % 3.59 3.51 3.02 | 3.65 8 | 27
1Y Return % 8.42 8.10 7.11 | 8.49 2 | 27
3Y Return % 7.07 6.75 5.83 | 7.38 3 | 21
5Y Return % 6.18 5.79 4.87 | 6.24 3 | 19
7Y Return % 6.40 6.14 5.35 | 6.40 1 | 13
10Y Return % 6.73 6.49 5.85 | 6.73 1 | 12
1Y SIP Return % 7.91 7.69 6.66 | 8.00 5 | 27
3Y SIP Return % 7.78 7.51 6.48 | 7.92 3 | 21
5Y SIP Return % 6.87 6.58 5.74 | 6.99 3 | 19
7Y SIP Return % 6.58 6.35 5.73 | 6.62 2 | 13
10Y SIP Return % 6.54 6.32 5.63 | 6.54 1 | 12
Standard Deviation 0.63 0.63 0.57 | 0.75 11 | 21
Semi Deviation 0.49 0.50 0.45 | 0.59 9 | 21
Max Drawdown % -0.05 -0.05 -0.13 | 0.00 13 | 21
Average Drawdown % -0.05 -0.05 -0.13 | 0.00 13 | 21
Sharpe Ratio -0.90 -1.31 -3.12 | -0.45 4 | 21
Sterling Ratio 0.62 0.59 0.48 | 0.66 4 | 21
Sortino Ratio -0.28 -0.37 -0.68 | -0.15 4 | 21
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1M 0.44 ₹ 10,044.00 0.49 ₹ 10,049.00
3M 1.63 ₹ 10,163.00 1.81 ₹ 10,181.00
6M 3.23 ₹ 10,323.00 3.59 ₹ 10,359.00
1Y 7.68 ₹ 10,768.00 8.42 ₹ 10,842.00
3Y 6.32 ₹ 12,017.00 7.07 ₹ 12,273.00
5Y 5.43 ₹ 13,025.00 6.18 ₹ 13,498.00
7Y 5.65 ₹ 14,695.00 6.40 ₹ 15,433.00
10Y 6.03 ₹ 17,966.00 6.73 ₹ 19,173.00
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.16 ₹ 12,460.19 7.91 ₹ 12,507.58
3Y ₹ 36000 7.03 ₹ 40,049.35 7.78 ₹ 40,496.72
5Y ₹ 60000 6.12 ₹ 70,050.30 6.87 ₹ 71,372.10
7Y ₹ 84000 5.84 ₹ 103,377.62 6.58 ₹ 106,160.88
10Y ₹ 120000 5.81 ₹ 161,674.56 6.54 ₹ 167,980.56
15Y ₹ 180000


Date Edelweiss Arbitrage Fund NAV Regular Growth Edelweiss Arbitrage Fund NAV Direct Growth
09-12-2024 18.6642 19.9541
06-12-2024 18.6508 19.9386
05-12-2024 18.6637 19.952
04-12-2024 18.6572 19.9447
03-12-2024 18.6546 19.9415
02-12-2024 18.6294 19.9142
29-11-2024 18.6203 19.9033
28-11-2024 18.6162 19.8985
27-11-2024 18.6241 19.9066
26-11-2024 18.6297 19.9123
25-11-2024 18.6184 19.8998
22-11-2024 18.6255 19.9062
21-11-2024 18.6245 19.9048
19-11-2024 18.62 19.8992
18-11-2024 18.6066 19.8844
14-11-2024 18.6001 19.876
13-11-2024 18.5862 19.8607
12-11-2024 18.5945 19.8693
11-11-2024 18.5828 19.8564

Fund Launch Date: 12/Jun/2014
Fund Category: Arbitrage Fund
Investment 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 Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage PR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.