Edelweiss Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹18.52(R) +0.1% ₹19.78(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% 6.2% 5.4% 5.66% 6.04%
LumpSum (D) 8.3% 6.95% 6.16% 6.4% 6.73%
SIP (R) 7.52% 7.0% 6.07% 5.81% 5.8%
SIP (D) 8.27% 7.75% 6.81% 6.55% 6.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.22 -0.37 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.64% 0.0% -0.05% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 13.59
0.0100
0.1000%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 14.14
0.0100
0.1000%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 15.13
0.0100
0.1000%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option 16.25
0.0200
0.1000%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 18.52
0.0200
0.1000%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 18.52
0.0200
0.1000%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 19.78
0.0200
0.1000%

Review Date: 25-10-2024

Edelweiss Arbitrage Fund has shown very good performance in the Arbitrage Fund category. The fund has rank of 3 out of 21 funds in the category. The fund has delivered return of 7.56% in 1 year, 6.2% in 3 years, 5.4% in 5 years and 6.04% in 10 years. The category average for the same periods is 7.33%, 5.9%, 5.08% and 5.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.64. The category average for the same parameter is 0.65 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Arbitrage Fund direct growth option would have grown to ₹10830.0 in 1 year, ₹12234.0 in 3 years and ₹13481.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Arbitrage Fund direct growth option would have grown to ₹12530.0 in 1 year, ₹40476.0 in 3 years and ₹71264.0 in 5 years as of today (25-10-2024).
  3. Sharpe ratio of the fund is -1.22 which shows very good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.57
0.48 | 0.67 16 | 27 Average
3M Return % 1.67
1.65
1.34 | 1.80 14 | 27 Good
6M Return % 3.64
3.58
2.98 | 3.82 13 | 27 Good
1Y Return % 7.56
7.33
6.10 | 7.92 5 | 26 Very Good
3Y Return % 6.20
5.90
4.86 | 6.50 4 | 21 Very Good
5Y Return % 5.40
5.08
4.16 | 5.51 3 | 19 Very Good
7Y Return % 5.66
5.47
4.79 | 5.73 2 | 13 Very Good
10Y Return % 6.04
5.84
5.30 | 6.04 2 | 12 Very Good
1Y SIP Return % 7.52
7.33
6.11 | 7.78 9 | 26 Good
3Y SIP Return % 7.00
6.75
5.59 | 7.21 4 | 21 Very Good
5Y SIP Return % 6.07
5.82
5.00 | 6.24 4 | 19 Very Good
7Y SIP Return % 5.81
5.65
5.06 | 5.93 3 | 13 Very Good
10Y SIP Return % 5.80
5.64
5.04 | 5.89 3 | 12 Very Good
Standard Deviation 0.64
0.65
0.60 | 0.78 11 | 21 Good
Semi Deviation 0.49
0.50
0.45 | 0.59 10 | 21 Good
Max Drawdown % -0.05
-0.05
-0.13 | 0.00 13 | 21 Average
Average Drawdown % -0.05
-0.05
-0.13 | 0.00 13 | 21 Average
Sharpe Ratio -1.22
-1.66
-3.44 | -0.88 4 | 21 Very Good
Sterling Ratio 0.60
0.57
0.47 | 0.63 4 | 21 Very Good
Sortino Ratio -0.37
-0.45
-0.72 | -0.28 4 | 21 Very Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.63 0.55 | 0.74 15 | 27
3M Return % 1.85 1.82 1.53 | 2.00 10 | 27
6M Return % 4.00 3.93 3.39 | 4.21 10 | 27
1Y Return % 8.30 8.05 6.94 | 8.70 7 | 26
3Y Return % 6.95 6.61 5.70 | 7.22 3 | 21
5Y Return % 6.16 5.76 4.80 | 6.21 3 | 19
7Y Return % 6.40 6.13 5.33 | 6.40 1 | 13
10Y Return % 6.73 6.48 5.83 | 6.73 1 | 12
1Y SIP Return % 8.27 8.05 6.95 | 8.57 6 | 26
3Y SIP Return % 7.75 7.47 6.44 | 7.92 3 | 21
5Y SIP Return % 6.81 6.51 5.62 | 6.94 3 | 19
7Y SIP Return % 6.55 6.32 5.66 | 6.59 2 | 13
10Y SIP Return % 6.53 6.30 5.60 | 6.53 1 | 12
Standard Deviation 0.64 0.65 0.60 | 0.78 11 | 21
Semi Deviation 0.49 0.50 0.45 | 0.59 10 | 21
Max Drawdown % -0.05 -0.05 -0.13 | 0.00 13 | 21
Average Drawdown % -0.05 -0.05 -0.13 | 0.00 13 | 21
Sharpe Ratio -1.22 -1.66 -3.44 | -0.88 4 | 21
Sterling Ratio 0.60 0.57 0.47 | 0.63 4 | 21
Sortino Ratio -0.37 -0.45 -0.72 | -0.28 4 | 21
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
3M 1.67 ₹ 10,167.00 1.85 ₹ 10,185.00
6M 3.64 ₹ 10,364.00 4.00 ₹ 10,400.00
1Y 7.56 ₹ 10,756.00 8.30 ₹ 10,830.00
3Y 6.20 ₹ 11,978.00 6.95 ₹ 12,234.00
5Y 5.40 ₹ 13,009.00 6.16 ₹ 13,481.00
7Y 5.66 ₹ 14,700.00 6.40 ₹ 15,438.00
10Y 6.04 ₹ 17,979.00 6.73 ₹ 19,179.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.52 ₹ 12,482.95 8.27 ₹ 12,530.21
3Y ₹ 36000 7.00 ₹ 40,028.76 7.75 ₹ 40,475.52
5Y ₹ 60000 6.07 ₹ 69,944.40 6.81 ₹ 71,263.98
7Y ₹ 84000 5.81 ₹ 103,269.77 6.55 ₹ 106,049.16
10Y ₹ 120000 5.80 ₹ 161,594.40 6.53 ₹ 167,883.72
15Y ₹ 180000 ₹ ₹


Date Edelweiss Arbitrage Fund NAV Regular Growth Edelweiss Arbitrage Fund NAV Direct Growth
25-10-2024 18.5177 19.7804
24-10-2024 18.4994 19.7605
23-10-2024 18.5019 19.7628
22-10-2024 18.5051 19.7658
21-10-2024 18.5111 19.7718
18-10-2024 18.4716 19.7285
17-10-2024 18.4786 19.7356
16-10-2024 18.4714 19.7275
15-10-2024 18.4761 19.7321
14-10-2024 18.4662 19.7212
11-10-2024 18.4665 19.7203
10-10-2024 18.4597 19.7127
09-10-2024 18.462 19.7148
08-10-2024 18.4436 19.6947
07-10-2024 18.4311 19.6811
04-10-2024 18.4372 19.6865
03-10-2024 18.405 19.6517
01-10-2024 18.4077 19.6538
30-09-2024 18.4088 19.6546
27-09-2024 18.3946 19.6383
26-09-2024 18.4033 19.6472
25-09-2024 18.4132 19.6574

Fund Launch Date: 12/Jun/2014
Fund Category: Arbitrage Fund
Investment Objective: The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage PR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.