| Edelweiss Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹18.98(R) | -0.02% | ₹20.32(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.15% | 6.53% | 5.51% | 5.68% | 5.96% |
| Direct | 7.88% | 7.28% | 6.26% | 6.43% | 6.66% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.01% | 7.16% | 6.29% | 5.55% | 5.69% |
| Direct | 7.75% | 7.91% | 7.03% | 6.28% | 6.42% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.42 | -0.14 | 0.65 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.6% | 0.0% | -0.05% | - | 0.47% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| sbi arbitrage opportunities fund | 3 | ||||
| Uti Arbitrage Fund | 4 | ||||
| Edelweiss Arbitrage Fund | 5 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 13.93 |
0.0000
|
-0.0200%
|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 14.53 |
0.0000
|
-0.0100%
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 15.51 |
0.0000
|
-0.0200%
|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 16.7 |
0.0000
|
-0.0100%
|
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 18.98 |
0.0000
|
-0.0200%
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 18.98 |
0.0000
|
-0.0200%
|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 20.32 |
0.0000
|
-0.0100%
|
Review Date: 07-03-2025
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 Arbitrage Fund NAV Regular Growth | Edelweiss Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 18.9781 | 20.3224 |
| 06-03-2025 | 18.9811 | 20.3252 |
| 05-03-2025 | 18.9625 | 20.3049 |
| 04-03-2025 | 18.9615 | 20.3035 |
| 03-03-2025 | 18.9572 | 20.2985 |
| 28-02-2025 | 18.9518 | 20.2917 |
| 27-02-2025 | 18.9509 | 20.2904 |
| 25-02-2025 | 18.9369 | 20.2747 |
| 24-02-2025 | 18.9284 | 20.2652 |
| 21-02-2025 | 18.9401 | 20.2766 |
| 20-02-2025 | 18.9317 | 20.2672 |
| 19-02-2025 | 18.9295 | 20.2645 |
| 18-02-2025 | 18.9305 | 20.2652 |
| 17-02-2025 | 18.9112 | 20.2442 |
| 14-02-2025 | 18.9165 | 20.2488 |
| 13-02-2025 | 18.9088 | 20.2401 |
| 12-02-2025 | 18.9031 | 20.2337 |
| 11-02-2025 | 18.9003 | 20.2303 |
| 10-02-2025 | 18.8982 | 20.2278 |
| 07-02-2025 | 18.8959 | 20.2242 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.