Edelweiss Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹17.88 (R) +0.05% ₹19.04 (D) +0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.77% 5.63% 5.37% 5.58% -%
LumpSum Dir. P 8.52% 6.39% 6.12% 6.32% -%
SIP Reg. P 8.01% 4.66% 5.07% 5.29% -%
SIP Dir. P 8.75% 5.4% 5.82% 6.04% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 13.12
0.0100
0.0500%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 13.61
0.0100
0.0500%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 14.61
0.0100
0.0500%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option 15.64
0.0100
0.0500%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 17.88
0.0100
0.0500%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 17.89
0.0100
0.0500%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 19.04
0.0100
0.0500%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the Edelweiss Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 23 funds), which is very good rank in the Arbitrage Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Edelweiss Arbitrage Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Arbitrage Fund has given return of 0.61% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Arbitrage Fund has given return of 2.14% in last three month which is very good as it is in the top quartile in Arbitrage Fund.
  3. 1 Year Return%: The Edelweiss Arbitrage Fund has given return of 7.79% in last one year which is very good as it is in the top quartile in Arbitrage Fund. The one year return rank of Edelweiss Arbitrage Fund is 3 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10779.0 in one year.
  4. 3 Year Return%: The Edelweiss Arbitrage Fund has given return of 5.54% in last three year which is very good as it is in the top quartile with return rank of 4 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The Edelweiss Arbitrage Fund has given return of 5.33% in last five year which is very good as it is in the top quartile with return rank of 4 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The Edelweiss Arbitrage Fund has given return of -8.13% in last one year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The Edelweiss Arbitrage Fund has given return of 4.63% in last three year which is very good as it is in the top quartile with return rank of 4 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The Edelweiss Arbitrage Fund has given return of 5.01% in last five year which is very good as it is in the top quartile with return rank of 4 in 18 funds. in Arbitrage Fund.
  9. '
'

The Edelweiss Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The Edelweiss Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.87
0.84
0.70 | 0.93 8 | 23
Yes
No
No
3M Return % 2.13
1.96
1.64 | 2.13 1 | 23
Yes
Yes
No
6M Return % 3.86
3.70
3.07 | 4.00 3 | 23
Yes
Yes
No
1Y Return % 7.77
7.49
6.19 | 8.03 3 | 23
Yes
Yes
No
3Y Return % 5.63
5.29
4.32 | 5.84 4 | 21
Yes
Yes
No
5Y Return % 5.37
5.07
4.08 | 5.43 3 | 18
Yes
Yes
No
7Y Return % 5.58
5.38
4.68 | 5.67 2 | 13
Yes
Yes
No
1Y SIP Return % 8.01
7.67
6.39 | 8.23 2 | 23
Yes
Yes
No
3Y SIP Return % 4.66
4.34
3.27 | 4.86 4 | 21
Yes
Yes
No
5Y SIP Return % 5.07
4.81
3.81 | 5.22 4 | 18
Yes
Yes
No
7Y SIP Return % 5.29
5.10
4.47 | 5.40 3 | 13
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.92 0.90 0.76 | 0.97 7 | 23
Yes
No
No
3M Return % 2.30 2.13 1.84 | 2.30 1 | 23
Yes
Yes
No
6M Return % 4.21 4.04 3.49 | 4.36 3 | 23
Yes
Yes
No
1Y Return % 8.52 8.20 7.04 | 8.66 2 | 23
Yes
Yes
No
3Y Return % 6.39 5.99 4.87 | 6.50 3 | 21
Yes
Yes
No
5Y Return % 6.12 5.74 4.72 | 6.18 2 | 18
Yes
Yes
No
7Y Return % 6.32 6.03 5.19 | 6.32 1 | 13
Yes
Yes
No
1Y SIP Return % 8.75 8.38 7.24 | 8.87 2 | 23
Yes
Yes
No
3Y SIP Return % 5.40 5.05 4.09 | 5.56 3 | 21
Yes
Yes
No
5Y SIP Return % 5.82 5.49 4.41 | 5.91 3 | 18
Yes
Yes
No
7Y SIP Return % 6.04 5.77 5.04 | 6.04 1 | 13
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.05 ₹ 10005.0 0.06 ₹ 10006.0
1M 0.87 ₹ 10087.0 0.92 ₹ 10092.0
3M 2.13 ₹ 10213.0 2.3 ₹ 10230.0
6M 3.86 ₹ 10386.0 4.21 ₹ 10421.0
1Y 7.77 ₹ 10777.0 8.52 ₹ 10852.0
3Y 5.63 ₹ 11787.0 6.39 ₹ 12041.0
5Y 5.37 ₹ 12989.0 6.12 ₹ 13460.0
7Y 5.58 ₹ 14626.0 6.32 ₹ 15357.0
10Y - ₹ - - ₹ -
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 8.0109 ₹ 12513.636 8.7542 ₹ 12560.7
3Y ₹ 36000 4.6612 ₹ 38649.456 5.402 ₹ 39082.14
5Y ₹ 60000 5.0685 ₹ 68209.86 5.819 ₹ 69510.0
7Y ₹ 84000 5.292 ₹ 101386.152 6.0417 ₹ 104132.784
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 17.8834 19.0358
22-04-2024 17.8744 19.0259
19-04-2024 17.8898 19.0412
18-04-2024 17.8748 19.0249
16-04-2024 17.8674 19.0163
15-04-2024 17.8565 19.0043
12-04-2024 17.8498 18.9962
09-04-2024 17.8386 18.9832
08-04-2024 17.8397 18.984
05-04-2024 17.8333 18.9761
04-04-2024 17.8194 18.9609
03-04-2024 17.8077 18.9482
02-04-2024 17.7851 18.9237
01-04-2024 17.7874 18.9258
28-03-2024 17.7759 18.9122
27-03-2024 17.7639 18.8991
26-03-2024 17.7294 18.862
22-03-2024 17.7397 18.8716
21-03-2024 17.7351 18.8663
20-03-2024 17.7407 18.872
19-03-2024 17.7379 18.8686
18-03-2024 17.7324 18.8624
15-03-2024 17.7172 18.8452
14-03-2024 17.7058 18.8328
13-03-2024 17.7219 18.8495
12-03-2024 17.7033 18.8295
11-03-2024 17.7166 18.8432
07-03-2024 17.7121 18.8371
06-03-2024 17.6956 18.8193
05-03-2024 17.693 18.8161
04-03-2024 17.6867 18.809
01-03-2024 17.6756 18.7962
29-02-2024 17.6639 18.7835
28-02-2024 17.6893 18.8101
27-02-2024 17.6682 18.7873
26-02-2024 17.6577 18.7759
23-02-2024 17.6618 18.7792
22-02-2024 17.6421 18.758
21-02-2024 17.6528 18.7689
20-02-2024 17.6396 18.7546
19-02-2024 17.6325 18.7467
16-02-2024 17.6283 18.7412
15-02-2024 17.6155 18.7272
14-02-2024 17.6126 18.7238
13-02-2024 17.6072 18.7178
12-02-2024 17.6144 18.7251
09-02-2024 17.6023 18.7112
08-02-2024 17.5927 18.7006
07-02-2024 17.5847 18.6919
06-02-2024 17.579 18.6854
05-02-2024 17.598 18.7053
02-02-2024 17.5713 18.6759
01-02-2024 17.5622 18.6659
31-01-2024 17.5564 18.6594
30-01-2024 17.5529 18.6553
29-01-2024 17.5489 18.6507
25-01-2024 17.5333 18.6327
24-01-2024 17.5099 18.6075
23-01-2024 17.5404 18.6396
19-01-2024 17.4985 18.5937
18-01-2024 17.4895 18.5837
17-01-2024 17.5019 18.5966
16-01-2024 17.5002 18.5944
15-01-2024 17.487 18.5801
12-01-2024 17.4833 18.5751
11-01-2024 17.4736 18.5644
10-01-2024 17.463 18.5528
09-01-2024 17.4738 18.5639
08-01-2024 17.4719 18.5615
05-01-2024 17.4545 18.542
04-01-2024 17.4331 18.5189
03-01-2024 17.4402 18.5261
02-01-2024 17.4333 18.5185
01-01-2024 17.4232 18.5074
29-12-2023 17.4042 18.4861
28-12-2023 17.3969 18.478
27-12-2023 17.3932 18.4737
26-12-2023 17.3834 18.4629
22-12-2023 17.3788 18.4567
21-12-2023 17.3605 18.4369
20-12-2023 17.3776 18.4547
19-12-2023 17.3601 18.4358
18-12-2023 17.3596 18.4349
15-12-2023 17.3414 18.4145
14-12-2023 17.3175 18.3888
13-12-2023 17.3186 18.3896
12-12-2023 17.3257 18.3968
11-12-2023 17.3334 18.4046
08-12-2023 17.3334 18.4035
07-12-2023 17.3186 18.3874
06-12-2023 17.3268 18.3958
05-12-2023 17.3342 18.4034
04-12-2023 17.3166 18.3843
01-12-2023 17.3126 18.379
30-11-2023 17.3053 18.3709
29-11-2023 17.2995 18.3644
28-11-2023 17.2972 18.3615
24-11-2023 17.3039 18.3672
23-11-2023 17.2876 18.3496
22-11-2023 17.278 18.3391
21-11-2023 17.2801 18.3409
20-11-2023 17.2818 18.3424
17-11-2023 17.2707 18.3295
16-11-2023 17.2789 18.338
15-11-2023 17.2705 18.3287
13-11-2023 17.2743 18.3321
10-11-2023 17.2686 18.325
09-11-2023 17.2542 18.3093
08-11-2023 17.26 18.3151
07-11-2023 17.2494 18.3035
06-11-2023 17.2485 18.3022
03-11-2023 17.2459 18.2984
02-11-2023 17.2298 18.281
01-11-2023 17.2437 18.2954
31-10-2023 17.232 18.2826
30-10-2023 17.2326 18.2829
27-10-2023 17.229 18.278
26-10-2023 17.2183 18.2663
25-10-2023 17.2169 18.2645
23-10-2023 17.2195 18.2665
20-10-2023 17.2139 18.2595
19-10-2023 17.1989 18.2433
18-10-2023 17.1924 18.236
17-10-2023 17.1898 18.233
16-10-2023 17.1875 18.2301
13-10-2023 17.189 18.2307
12-10-2023 17.1723 18.2126
11-10-2023 17.1737 18.2138
10-10-2023 17.1626 18.2016
09-10-2023 17.1735 18.2128
06-10-2023 17.1634 18.2011
05-10-2023 17.1595 18.1966
04-10-2023 17.1541 18.1905
03-10-2023 17.1402 18.1755
29-09-2023 17.1356 18.1691
27-09-2023 17.1108 18.1422
26-09-2023 17.1117 18.1428
25-09-2023 17.1004 18.1304
22-09-2023 17.1005 18.1296
21-09-2023 17.0938 18.122
20-09-2023 17.076 18.1029
18-09-2023 17.0925 18.1197
15-09-2023 17.0761 18.1013
14-09-2023 17.0732 18.0978
13-09-2023 17.071 18.0951
12-09-2023 17.0839 18.1084
11-09-2023 17.0708 18.0942
08-09-2023 17.0655 18.0876
07-09-2023 17.0512 18.0721
06-09-2023 17.0466 18.0668
05-09-2023 17.0402 18.0597
04-09-2023 17.0315 18.0502
01-09-2023 17.0304 18.0479
31-08-2023 17.0244 18.0412
30-08-2023 17.0255 18.0421
29-08-2023 17.0177 18.0335
28-08-2023 17.0167 18.032
25-08-2023 17.0223 18.037
24-08-2023 17.0058 18.0191
23-08-2023 16.9965 18.0089
22-08-2023 16.9916 18.0033
21-08-2023 16.9846 17.9956
18-08-2023 16.9898 18.0001
17-08-2023 16.976 17.9851
16-08-2023 16.976 17.9847
14-08-2023 16.9726 17.9805
11-08-2023 16.9528 17.9585
10-08-2023 16.9512 17.9564
09-08-2023 16.9414 17.9457
08-08-2023 16.9373 17.9411
07-08-2023 16.9262 17.9289
04-08-2023 16.9279 17.9297
03-08-2023 16.9124 17.9129
02-08-2023 16.9216 17.9223
01-08-2023 16.9098 17.9095
31-07-2023 16.894 17.8924
28-07-2023 16.8938 17.8912
27-07-2023 16.8845 17.881
26-07-2023 16.8946 17.8913
25-07-2023 16.8843 17.88
24-07-2023 16.8895 17.8853
21-07-2023 16.8813 17.8755
20-07-2023 16.8825 17.8765
19-07-2023 16.872 17.865
18-07-2023 16.8772 17.8701
17-07-2023 16.8678 17.8598
14-07-2023 16.8642 17.855
13-07-2023 16.866 17.8565
12-07-2023 16.8453 17.8343
11-07-2023 16.8418 17.8302
10-07-2023 16.8377 17.8256
07-07-2023 16.8316 17.8181
06-07-2023 16.8299 17.816
05-07-2023 16.8267 17.8122
04-07-2023 16.8248 17.8099
03-07-2023 16.8097 17.7936
30-06-2023 16.8118 17.7948
28-06-2023 16.8073 17.7892
27-06-2023 16.7997 17.7809
26-06-2023 16.7866 17.7667
23-06-2023 16.7936 17.7731
22-06-2023 16.7858 17.7645
21-06-2023 16.7734 17.751
20-06-2023 16.7611 17.7376
19-06-2023 16.7512 17.7268
16-06-2023 16.7523 17.727
15-06-2023 16.7565 17.7311
14-06-2023 16.7473 17.721
13-06-2023 16.7418 17.7148
12-06-2023 16.7328 17.7049
09-06-2023 16.7448 17.7166
08-06-2023 16.7396 17.7108
07-06-2023 16.723 17.6929
06-06-2023 16.7251 17.6948
05-06-2023 16.7175 17.6864
02-06-2023 16.7083 17.6756
01-06-2023 16.7176 17.6851
31-05-2023 16.7071 17.6736
30-05-2023 16.704 17.67
29-05-2023 16.7015 17.6669
26-05-2023 16.7026 17.6671
25-05-2023 16.6974 17.6613
24-05-2023 16.6948 17.6582
23-05-2023 16.6902 17.6529
22-05-2023 16.6832 17.6452
19-05-2023 16.6831 17.6441
18-05-2023 16.6779 17.6382
17-05-2023 16.6695 17.6291
16-05-2023 16.6673 17.6263
15-05-2023 16.6534 17.6113
12-05-2023 16.6533 17.6101
11-05-2023 16.642 17.5979
10-05-2023 16.6396 17.595
09-05-2023 16.6365 17.5913
08-05-2023 16.6251 17.5789
05-05-2023 16.6341 17.5875
04-05-2023 16.6265 17.5791
03-05-2023 16.6148 17.5664
02-05-2023 16.6105 17.5615
28-04-2023 16.6128 17.5626
27-04-2023 16.6024 17.5512
26-04-2023 16.5992 17.5475
25-04-2023 16.594 17.5416
24-04-2023 16.5915 17.5387

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.