Edelweiss Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 8
Rating
Growth Option 04-12-2025
NAV ₹19.84(R) +0.04% ₹21.35(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.33% 7.13% 5.84% 5.69% 5.87%
Direct 7.05% 7.87% 6.59% 6.43% 6.6%
Benchmark
SIP (XIRR) Regular 5.96% 6.8% 5.73% 5.68% 5.73%
Direct 6.68% 7.54% 6.46% 6.42% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.17 3.17 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.29%
Fund AUM As on: 30/06/2025 14632 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 14.56
0.0100
0.0400%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 15.26
0.0100
0.0400%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 16.21
0.0100
0.0400%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option 17.54
0.0100
0.0400%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 19.84
0.0100
0.0400%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 19.91
0.0100
0.0300%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 21.35
0.0100
0.0400%

Review Date: 04-12-2025

Beginning of Analysis

Edelweiss Arbitrage Fund is the 8th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Edelweiss Arbitrage Fund has shown a very good past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 3.17 which is higher than the category average of 2.64.
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 0.48%, 1.48 and 3.2 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Edelweiss Arbitrage Fund has given a return of 7.05% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.87% in last three years and ranked 4.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.59% in last five years and ranked 3rd out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a return of 6.6% in last ten years and ranked 1st out of 12 funds in the category. In the same period the category average return was 6.37%.
  • The fund has given a SIP return of 6.68% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 6th in 27 funds
  • The fund has SIP return of 7.54% in last three years and ranks 5th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.46% in last five years whereas category average SIP return is 6.2%.

Edelweiss Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.4 and semi deviation of 0.29. The category average standard deviation is 0.39 and semi deviation is 0.28.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    0.43
    		0.32 | 0.47 18 | 27 Average
    3M Return % 1.30
    1.29
    		1.18 | 1.36 8 | 27 Good
    6M Return % 2.85
    2.79
    		2.44 | 2.94 6 | 27 Very Good
    1Y Return % 6.33
    6.12
    		5.30 | 6.50 8 | 27 Good
    3Y Return % 7.13
    6.89
    		5.79 | 7.29 5 | 25 Very Good
    5Y Return % 5.84
    5.56
    		4.62 | 5.99 4 | 21 Very Good
    7Y Return % 5.69
    5.45
    		4.64 | 5.76 3 | 15 Very Good
    10Y Return % 5.87
    5.71
    		5.16 | 5.94 2 | 12 Very Good
    1Y SIP Return % 5.96
    5.81
    		5.21 | 6.15 8 | 27 Good
    3Y SIP Return % 6.80
    6.59
    		5.60 | 6.93 6 | 25 Very Good
    5Y SIP Return % 5.73
    5.50
    		4.50 | 5.87 5 | 21 Very Good
    7Y SIP Return % 5.68
    5.50
    		4.77 | 5.80 5 | 15 Good
    10Y SIP Return % 5.73
    5.60
    		5.01 | 5.83 3 | 12 Very Good
    Standard Deviation 0.40
    0.39
    		0.35 | 0.45 17 | 24 Average
    Semi Deviation 0.29
    0.28
    		0.24 | 0.35 17 | 24 Average
    Sharpe Ratio 3.17
    2.64
    		-0.10 | 3.64 9 | 24 Good
    Sterling Ratio 0.71
    0.68
    		0.57 | 0.72 5 | 24 Very Good
    Sortino Ratio 3.17
    2.42
    		-0.04 | 5.03 8 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.48 0.38 | 0.54 15 | 27 Average
    3M Return % 1.48 1.46 1.37 | 1.52 8 | 27 Good
    6M Return % 3.20 3.13 2.79 | 3.28 7 | 27 Very Good
    1Y Return % 7.05 6.82 6.13 | 7.15 5 | 27 Very Good
    3Y Return % 7.87 7.61 6.64 | 7.93 4 | 25 Very Good
    5Y Return % 6.59 6.26 5.40 | 6.68 3 | 21 Very Good
    7Y Return % 6.43 6.11 5.27 | 6.43 1 | 15 Very Good
    10Y Return % 6.60 6.37 5.71 | 6.60 1 | 12 Very Good
    1Y SIP Return % 6.68 6.51 6.04 | 6.82 6 | 27 Very Good
    3Y SIP Return % 7.54 7.32 6.44 | 7.58 5 | 25 Very Good
    5Y SIP Return % 6.46 6.20 5.34 | 6.56 3 | 21 Very Good
    7Y SIP Return % 6.42 6.17 5.37 | 6.48 3 | 15 Very Good
    10Y SIP Return % 6.47 6.27 5.61 | 6.47 1 | 12 Very Good
    Standard Deviation 0.40 0.39 0.35 | 0.45 17 | 24 Average
    Semi Deviation 0.29 0.28 0.24 | 0.35 17 | 24 Average
    Sharpe Ratio 3.17 2.64 -0.10 | 3.64 9 | 24 Good
    Sterling Ratio 0.71 0.68 0.57 | 0.72 5 | 24 Very Good
    Sortino Ratio 3.17 2.42 -0.04 | 5.03 8 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 19.8382 21.3514
    03-12-2025 19.8371 21.3498
    02-12-2025 19.8304 21.3422
    01-12-2025 19.8327 21.3442
    28-11-2025 19.8208 21.3303
    27-11-2025 19.8177 21.3265
    26-11-2025 19.8197 21.3283
    25-11-2025 19.826 21.3346
    24-11-2025 19.8105 21.3176
    21-11-2025 19.8135 21.3196
    20-11-2025 19.8034 21.3083
    19-11-2025 19.8037 21.3082
    18-11-2025 19.7966 21.3003
    17-11-2025 19.7816 21.2836
    14-11-2025 19.7779 21.2785
    13-11-2025 19.7787 21.279
    12-11-2025 19.7553 21.2534
    11-11-2025 19.7574 21.2553
    10-11-2025 19.7512 21.2482
    07-11-2025 19.7552 21.2513
    06-11-2025 19.7519 21.2473
    04-11-2025 19.7538 21.2486

    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.