| Edelweiss Income Plus Arbitrage Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹10.38(R) | -0.02% | ₹10.4(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.99% | 15.46% | 13.85% | 14.16% | 14.46% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 10.38 |
0.0000
|
-0.0200%
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 10.38 |
0.0000
|
-0.0200%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | 10.4 |
0.0000
|
-0.0200%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 10.4 |
0.0000
|
-0.0200%
|
Review Date: 28-04-2026
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 % | 0.55 | 10.92 |
6.14
|
0.21 | 30.11 | 108 | 114 | Poor |
| 3M Return % | 1.37 | -1.25 |
-5.36
|
-33.41 | 32.95 | 27 | 113 | Very Good |
| 6M Return % | 2.36 | -4.18 |
12.88
|
-19.32 | 69.15 | 48 | 108 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.57 | 10.92 | 6.12 | 0.24 | 30.14 | 111 | 117 | Poor |
| 3M Return % | 1.41 | -1.25 | -5.53 | -33.35 | 33.10 | 26 | 116 | Very Good |
| 6M Return % | 2.48 | -4.18 | 13.66 | -19.14 | 69.45 | 52 | 111 | Good |
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 |
|---|---|---|
| 28-04-2026 | 10.381 | 10.402 |
| 27-04-2026 | 10.3827 | 10.4037 |
| 24-04-2026 | 10.3778 | 10.3986 |
| 23-04-2026 | 10.3814 | 10.4021 |
| 22-04-2026 | 10.3861 | 10.4068 |
| 21-04-2026 | 10.3846 | 10.4052 |
| 20-04-2026 | 10.3867 | 10.4072 |
| 17-04-2026 | 10.3795 | 10.3999 |
| 16-04-2026 | 10.3793 | 10.3996 |
| 15-04-2026 | 10.3769 | 10.3972 |
| 13-04-2026 | 10.3662 | 10.3863 |
| 10-04-2026 | 10.3612 | 10.3811 |
| 09-04-2026 | 10.3541 | 10.3739 |
| 08-04-2026 | 10.3471 | 10.3669 |
| 07-04-2026 | 10.331 | 10.3507 |
| 06-04-2026 | 10.3255 | 10.3451 |
| 02-04-2026 | 10.3233 | 10.3426 |
| 30-03-2026 | 10.3241 | 10.3433 |
| 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.