| Edelweiss Income Plus Arbitrage Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.44(R) | -0.0% | ₹10.47(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 10.44 |
0.0000
|
0.0000%
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 10.44 |
0.0000
|
0.0000%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | 10.47 |
0.0000
|
0.0000%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 10.47 |
0.0000
|
0.0000%
|
Review Date: 12-06-2026
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 % | 0.49 | 1.51 |
-0.87
|
-8.97 | 2.77 | 71 | 118 | Average |
| 3M Return % | 1.24 | 3.42 |
0.23
|
-9.81 | 41.98 | 60 | 118 | Good |
| 6M Return % | 2.37 | -4.42 |
5.09
|
-20.48 | 35.90 | 60 | 115 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.51 | 1.51 | -0.91 | -9.04 | 2.80 | 71 | 121 | Average |
| 3M Return % | 1.29 | 3.42 | 0.19 | -9.71 | 42.08 | 64 | 121 | Average |
| 6M Return % | 2.48 | -4.42 | 5.49 | -20.34 | 36.12 | 65 | 118 | 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 |
|---|---|---|
| 12-06-2026 | 10.4425 | 10.4663 |
| 11-06-2026 | 10.4429 | 10.4667 |
| 10-06-2026 | 10.448 | 10.4717 |
| 09-06-2026 | 10.4387 | 10.4624 |
| 08-06-2026 | 10.4381 | 10.4617 |
| 05-06-2026 | 10.4205 | 10.4439 |
| 04-06-2026 | 10.4093 | 10.4326 |
| 03-06-2026 | 10.4048 | 10.428 |
| 02-06-2026 | 10.4016 | 10.4247 |
| 01-06-2026 | 10.4047 | 10.4278 |
| 29-05-2026 | 10.3883 | 10.4111 |
| 27-05-2026 | 10.3905 | 10.4133 |
| 26-05-2026 | 10.3903 | 10.413 |
| 25-05-2026 | 10.3894 | 10.4121 |
| 22-05-2026 | 10.3822 | 10.4046 |
| 21-05-2026 | 10.3834 | 10.4058 |
| 20-05-2026 | 10.3873 | 10.4096 |
| 19-05-2026 | 10.3936 | 10.4159 |
| 18-05-2026 | 10.3907 | 10.4129 |
| 15-05-2026 | 10.3935 | 10.4156 |
| 14-05-2026 | 10.3907 | 10.4126 |
| 13-05-2026 | 10.3899 | 10.4118 |
| 12-05-2026 | 10.3911 | 10.413 |
| 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.