| Edelweiss Income Plus Arbitrage Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.62(R) | +0.02% | ₹10.65(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | -10.38% | -% | -% | -% | -% |
| Direct | -10.2% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 10.44 |
0.0000
|
0.0200%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 10.47 |
0.0000
|
0.0200%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 10.62 |
0.0000
|
0.0200%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | 10.65 |
0.0000
|
0.0200%
|
Review Date: 09-09-2026
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 % | 0.43 |
0.19
|
-0.09 | 0.49 | 2 | 23 | Very Good | |
| 3M Return % | 1.71 |
1.64
|
1.35 | 2.18 | 6 | 23 | Very Good | |
| 6M Return % | 3.00 |
2.94
|
2.52 | 3.35 | 7 | 22 | Good | |
| 1Y SIP Return % | -10.38 |
4.56
|
-10.38 | 6.45 | 15 | 15 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.45 | 0.22 | -0.06 | 0.52 | 2 | 23 | Very Good | |
| 3M Return % | 1.77 | 1.72 | 1.41 | 2.25 | 6 | 23 | Very Good | |
| 6M Return % | 3.10 | 3.11 | 2.69 | 3.45 | 9 | 22 | Good | |
| 1Y SIP Return % | -10.20 | 4.86 | -10.20 | 6.64 | 15 | 15 | Poor |
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 |
|---|---|---|
| 09-09-2026 | 10.6176 | 10.6474 |
| 08-09-2026 | 10.6154 | 10.6452 |
| 07-09-2026 | 10.6134 | 10.6432 |
| 04-09-2026 | 10.6016 | 10.6311 |
| 03-09-2026 | 10.6033 | 10.6328 |
| 02-09-2026 | 10.5979 | 10.6273 |
| 01-09-2026 | 10.5984 | 10.6277 |
| 31-08-2026 | 10.5847 | 10.6139 |
| 28-08-2026 | 10.5837 | 10.6127 |
| 27-08-2026 | 10.5815 | 10.6105 |
| 25-08-2026 | 10.5828 | 10.6116 |
| 24-08-2026 | 10.5813 | 10.6101 |
| 21-08-2026 | 10.5815 | 10.6101 |
| 20-08-2026 | 10.577 | 10.6055 |
| 19-08-2026 | 10.5866 | 10.6151 |
| 18-08-2026 | 10.5787 | 10.6071 |
| 17-08-2026 | 10.5741 | 10.6024 |
| 14-08-2026 | 10.579 | 10.6072 |
| 13-08-2026 | 10.5808 | 10.6089 |
| 12-08-2026 | 10.5814 | 10.6094 |
| 11-08-2026 | 10.5791 | 10.607 |
| 10-08-2026 | 10.5721 | 10.6 |
| 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.