| Edelweiss Income Plus Arbitrage Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.31(R) | -0.0% | ₹10.33(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 10.31 |
0.0000
|
0.0000%
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 10.31 |
0.0000
|
0.0000%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | 10.33 |
0.0000
|
0.0000%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 10.33 |
0.0000
|
0.0000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.25 | -8.21 |
-1.80
|
-15.77 | 5.27 | 50 | 110 | Good |
| 3M Return % | 1.11 | -9.72 |
4.03
|
-24.27 | 32.72 | 50 | 108 | Good |
| 6M Return % | 2.55 | -7.62 |
18.24
|
-25.16 | 98.96 | 53 | 103 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.26 | -8.21 | -1.69 | -15.74 | 5.31 | 52 | 113 | Good |
| 3M Return % | 1.17 | -9.72 | 4.47 | -24.19 | 32.90 | 52 | 111 | Good |
| 6M Return % | 2.69 | -7.62 | 19.35 | -24.99 | 99.30 | 56 | 106 | Average |
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 Income Plus Arbitrage Active Fund Of Funds NAV Regular Growth | Edelweiss Income Plus Arbitrage Active Fund Of Funds NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.3145 | 10.3333 |
| 12-03-2026 | 10.3146 | 10.3333 |
| 11-03-2026 | 10.3227 | 10.3414 |
| 10-03-2026 | 10.3114 | 10.3301 |
| 09-03-2026 | 10.3084 | 10.327 |
| 06-03-2026 | 10.3157 | 10.3343 |
| Fund Launch Date: 21/Jul/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate long-term capital appreciation by investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. |
| Fund Description: An open-ended fund of funds scheme investing in units of actively managed debt-oriented and arbitrage mutual fund schemes for long-term capital appreciation. |
| Fund Benchmark: 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.