Edelweiss Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹18.22(R) +0.05% ₹19.43(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.86% 5.88% 5.35% 5.64% 6.08%
LumpSum (D) 8.6% 6.63% 6.1% 6.38% 6.76%
SIP (R) 7.99% 6.88% 5.2% 5.38% 5.62%
SIP (D) 8.73% 7.63% 5.93% 6.13% 6.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 13.37
0.0100
0.0500%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 13.89
0.0100
0.0500%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 14.89
0.0100
0.0500%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option 15.96
0.0100
0.0500%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 18.22
0.0100
0.0500%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 18.23
0.0100
0.0500%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 19.43
0.0100
0.0500%

Review Date: 26-07-2024

Edelweiss Arbitrage Fund has exhibited very good performance in the Arbitrage Fund category. The fund has rank of 3 out of 23 funds in the category. The fund has delivered return of 7.86% in 1 year, 5.88% in 3 years, 5.35% in 5 years and 6.08% in 10 years. The category average for the same periods is 7.6%, 5.55%, 5.05% and 5.85% respectively, which shows very good return performance of fund in the category. 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 ₹10860.0 in 1 year, ₹12122.0 in 3 years and ₹13445.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Arbitrage Fund direct growth option would have grown to ₹12558.0 in 1 year, ₹40397.0 in 3 years and ₹69698.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.45 | 0.64 15 | 23 Average
3M Return % 1.91
1.86
1.55 | 1.96 6 | 23 Very Good
6M Return % 3.83
3.67
3.06 | 3.93 3 | 23 Very Good
1Y Return % 7.86
7.60
6.35 | 8.11 3 | 23 Very Good
3Y Return % 5.88
5.55
4.53 | 6.11 4 | 21 Very Good
5Y Return % 5.35
5.05
4.07 | 5.43 3 | 18 Very Good
7Y Return % 5.64
5.44
4.75 | 5.72 2 | 13 Very Good
10Y Return % 6.08
5.85
5.31 | 6.08 1 | 11 Very Good
1Y SIP Return % 7.99
7.72
6.44 | 8.26 3 | 23 Very Good
3Y SIP Return % 6.88
6.58
5.44 | 7.10 4 | 21 Very Good
5Y SIP Return % 5.20
4.97
4.05 | 5.37 4 | 18 Very Good
7Y SIP Return % 5.38
5.21
4.60 | 5.51 3 | 13 Very Good
10Y SIP Return % 5.62
5.45
4.84 | 5.70 2 | 11 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.65 0.52 | 0.69 11 | 23
3M Return % 2.08 2.02 1.75 | 2.12 5 | 23
6M Return % 4.18 4.01 3.47 | 4.23 2 | 23
1Y Return % 8.60 8.32 7.20 | 8.74 3 | 23
3Y Return % 6.63 6.26 5.24 | 6.82 3 | 21
5Y Return % 6.10 5.72 4.71 | 6.14 3 | 18
7Y Return % 6.38 6.10 5.27 | 6.38 1 | 13
10Y Return % 6.76 6.47 5.84 | 6.76 1 | 11
1Y SIP Return % 8.73 8.44 7.29 | 8.90 3 | 23
3Y SIP Return % 7.63 7.30 6.30 | 7.79 3 | 21
5Y SIP Return % 5.93 5.64 4.64 | 6.03 3 | 18
7Y SIP Return % 6.13 5.87 5.18 | 6.14 2 | 13
10Y SIP Return % 6.35 6.10 5.39 | 6.35 1 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1M 0.60 ₹ 10,060.00 0.66 ₹ 10,066.00
3M 1.91 ₹ 10,191.00 2.08 ₹ 10,208.00
6M 3.83 ₹ 10,383.00 4.18 ₹ 10,418.00
1Y 7.86 ₹ 10,786.00 8.60 ₹ 10,860.00
3Y 5.88 ₹ 11,869.00 6.63 ₹ 12,122.00
5Y 5.35 ₹ 12,974.00 6.10 ₹ 13,445.00
7Y 5.64 ₹ 14,685.00 6.38 ₹ 15,421.00
10Y 6.08 ₹ 18,048.00 6.76 ₹ 19,239.00
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 7.99 ₹ 12,511.48 8.73 ₹ 12,558.38
3Y ₹ 36000 6.88 ₹ 39,952.12 7.63 ₹ 40,397.04
5Y ₹ 60000 5.20 ₹ 68,427.36 5.93 ₹ 69,698.28
7Y ₹ 84000 5.38 ₹ 101,712.66 6.13 ₹ 104,437.79
10Y ₹ 120000 5.62 ₹ 160,098.24 6.35 ₹ 166,306.92
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 18.2214 19.43
25-07-2024 18.2131 19.4207
24-07-2024 18.2132 19.4205
23-07-2024 18.2086 19.4152
22-07-2024 18.2075 19.4136
19-07-2024 18.2128 19.4182
18-07-2024 18.1857 19.3889
16-07-2024 18.1817 19.3839
15-07-2024 18.171 19.3721
12-07-2024 18.183 19.3838
11-07-2024 18.164 19.3631
10-07-2024 18.1655 19.3644
09-07-2024 18.1566 19.3546
08-07-2024 18.1512 19.3484
05-07-2024 18.1452 19.3409
04-07-2024 18.1453 19.3406
03-07-2024 18.1392 19.3337
02-07-2024 18.133 19.3268
01-07-2024 18.1182 19.3107
28-06-2024 18.1139 19.3049
27-06-2024 18.1153 19.3061
26-06-2024 18.112 19.3022

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.