Edelweiss Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 6
Rating
Growth Option 21-05-2025
NAV ₹19.25(R) +0.1% ₹20.64(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% 6.77% 5.46% 5.74% 5.91%
Direct 7.91% 7.51% 6.21% 6.49% 6.62%
Benchmark
SIP (XIRR) Regular 6.98% 7.22% 6.41% 6.01% 5.9%
Direct 7.71% 7.97% 7.15% 6.75% 6.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.47 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.56% 0.0% -0.05% - 0.45%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 14.13
0.0100
0.1000%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 14.76
0.0100
0.1000%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 15.73
0.0200
0.1000%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option 16.96
0.0200
0.1000%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 19.25
0.0200
0.1000%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 19.29
0.0100
0.0600%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 20.64
0.0200
0.1000%

Review Date: 21-05-2025

Beginning of Analysis

Edelweiss Arbitrage Fund is the 6th ranked fund in the Arbitrage Fund category. The category has total 23 funds. The 4 star rating shows a very good past performance of the Edelweiss Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 0.67.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Edelweiss Arbitrage Fund Return Analysis

  • The fund has given a return of 0.46%, 1.79 and 3.7 in last one, three and six months respectively. In the same period the category average return was 0.47%, 1.77% and 3.57% respectively.
  • Edelweiss Arbitrage Fund has given a return of 7.91% in last one year. In the same period the Arbitrage Fund category average return was 7.67%.
  • The fund has given a return of 7.51% in last three years and ranked 4.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.24%.
  • The fund has given a return of 6.21% in last five years and ranked 4th out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.92%.
  • The fund has given a return of 6.62% in last ten years and ranked 1st out of 12 funds in the category. In the same period the category average return was 6.39%.
  • The fund has given a SIP return of 7.71% in last one year whereas category average SIP return is 7.48%. The fund one year return rank in the category is 6th in 27 funds
  • The fund has SIP return of 7.97% in last three years and ranks 4th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (8.04%) in the category in last three years.
  • The fund has SIP return of 7.15% in last five years whereas category average SIP return is 6.9%.

Edelweiss Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.56 and semi deviation of 0.45. The category average standard deviation is 0.56 and semi deviation is 0.45.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

  • 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.


    Date Edelweiss Arbitrage Fund NAV Regular Growth Edelweiss Arbitrage Fund NAV Direct Growth
    21-05-2025 19.2482 20.6404
    20-05-2025 19.2291 20.6195
    19-05-2025 19.242 20.633
    16-05-2025 19.2232 20.6116
    15-05-2025 19.2273 20.6157
    14-05-2025 19.2216 20.6092
    13-05-2025 19.2232 20.6105
    12-05-2025 19.1902 20.5747
    09-05-2025 19.2225 20.6082
    08-05-2025 19.2358 20.6221
    07-05-2025 19.2141 20.5985
    06-05-2025 19.2194 20.6038
    02-05-2025 19.2133 20.5957
    30-04-2025 19.2051 20.5861
    28-04-2025 19.1815 20.5601
    25-04-2025 19.2044 20.5834
    24-04-2025 19.1755 20.5521
    23-04-2025 19.1733 20.5494
    22-04-2025 19.1766 20.5526
    21-04-2025 19.1701 20.5452

    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.