| Edelweiss Income Plus Arbitrage Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹10.66(R) | +0.06% | ₹10.69(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.16% | -% | -% | -% | -% |
| Direct | 5.4% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.31% | -% | -% | -% | -% |
| Direct | 5.54% | -% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 10.48 |
0.0100
|
0.0600%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 10.51 |
0.0100
|
0.0600%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 10.66 |
0.0100
|
0.0600%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | 10.69 |
0.0100
|
0.0600%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.24 |
-0.10
|
-0.53 | 0.28 | 2 | 23 | Very Good | |
| 3M Return % | 1.22 |
0.69
|
0.21 | 1.42 | 2 | 23 | Very Good | |
| 6M Return % | 2.67 |
2.37
|
1.78 | 3.15 | 4 | 23 | Very Good | |
| 1Y Return % | 5.16 |
4.60
|
3.22 | 5.37 | 3 | 19 | Very Good | |
| 1Y SIP Return % | 5.31 |
4.54
|
3.27 | 5.31 | 1 | 14 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.25 | -0.07 | -0.51 | 0.31 | 2 | 23 | Very Good | |
| 3M Return % | 1.27 | 0.77 | 0.31 | 1.51 | 2 | 23 | Very Good | |
| 6M Return % | 2.78 | 2.53 | 1.86 | 3.32 | 5 | 23 | Very Good | |
| 1Y Return % | 5.40 | 4.92 | 3.63 | 5.70 | 3 | 19 | Very Good | |
| 1Y SIP Return % | 5.54 | 4.76 | 3.66 | 5.60 | 2 | 15 | Very 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 |
|---|---|---|
| 23-10-2026 | 10.6581 | 10.691 |
| 22-10-2026 | 10.6522 | 10.685 |
| 21-10-2026 | 10.6603 | 10.693 |
| 19-10-2026 | 10.658 | 10.6906 |
| 16-10-2026 | 10.6559 | 10.6883 |
| 15-10-2026 | 10.6535 | 10.6859 |
| 14-10-2026 | 10.6529 | 10.6852 |
| 13-10-2026 | 10.6501 | 10.6823 |
| 12-10-2026 | 10.6548 | 10.6869 |
| 09-10-2026 | 10.6491 | 10.6811 |
| 08-10-2026 | 10.6487 | 10.6805 |
| 07-10-2026 | 10.6502 | 10.682 |
| 06-10-2026 | 10.6496 | 10.6813 |
| 05-10-2026 | 10.6466 | 10.6782 |
| 01-10-2026 | 10.6351 | 10.6665 |
| 30-09-2026 | 10.6338 | 10.6651 |
| 29-09-2026 | 10.6229 | 10.6541 |
| 28-09-2026 | 10.6289 | 10.66 |
| 25-09-2026 | 10.6272 | 10.6581 |
| 24-09-2026 | 10.6268 | 10.6577 |
| 23-09-2026 | 10.633 | 10.6639 |
| 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.