| Edelweiss Income Plus Arbitrage Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹10.36(R) | +0.07% | ₹10.38(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 10.82% | 15.85% | 14.34% | 13.97% | 14.52% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | 10.36 |
0.0100
|
0.0700%
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | 10.36 |
0.0100
|
0.0700%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | 10.38 |
0.0100
|
0.0700%
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | 10.38 |
0.0100
|
0.0700%
|
Review Date: 10-04-2026
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 % | 0.48 | 0.04 |
-2.61
|
-11.81 | 14.44 | 19 | 97 | Very Good |
| 3M Return % | 1.18 | -4.81 |
-0.73
|
-15.95 | 15.46 | 32 | 96 | Good |
| 6M Return % | 2.46 | -3.98 |
10.10
|
-21.82 | 48.70 | 40 | 92 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 | 0.04 | -2.70 | -11.77 | 14.47 | 20 | 100 | Very Good |
| 3M Return % | 1.23 | -4.81 | -0.64 | -15.88 | 15.59 | 34 | 99 | Good |
| 6M Return % | 2.58 | -3.98 | 10.76 | -21.65 | 49.02 | 43 | 95 | 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 |
|---|---|---|
| 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 |
| 27-03-2026 | 10.316 | 10.3351 |
| 25-03-2026 | 10.3149 | 10.334 |
| 24-03-2026 | 10.3125 | 10.3315 |
| 23-03-2026 | 10.3155 | 10.3345 |
| 20-03-2026 | 10.3215 | 10.3405 |
| 18-03-2026 | 10.3228 | 10.3417 |
| 17-03-2026 | 10.3163 | 10.3352 |
| 16-03-2026 | 10.3148 | 10.3337 |
| 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 |
| 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.