Edelweiss Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹18.73(R) +0.02% ₹20.03(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.67% 6.37% 5.48% 5.67% 6.01%
LumpSum (D) 8.42% 7.12% 6.23% 6.42% 6.7%
SIP (R) 7.25% 7.07% 6.15% 5.49% 5.66%
SIP (D) 7.99% 7.82% 6.9% 6.24% 6.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.9 -0.28 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.05% - 0.49%
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: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 13.74
0.0000
0.0200%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 14.32
0.0000
0.0200%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 15.3
0.0000
0.0200%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option 16.45
0.0000
0.0200%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 18.73
0.0000
0.0200%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 18.73
0.0000
0.0200%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 20.03
0.0000
0.0200%

Review Date: 27-12-2024

Edelweiss Arbitrage Fund has exhibited good performance in the Arbitrage Fund category. The fund has rank of 5 out of 21 funds in the category. The fund has delivered return of 7.67% in 1 year, 6.37% in 3 years, 5.48% in 5 years and 6.01% in 10 years. The category average for the same periods is 7.37%, 6.07%, 5.16% and 5.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.63 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 ₹10842.0 in 1 year, ₹12290.0 in 3 years and ₹13529.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Edelweiss Arbitrage Fund direct growth option would have grown to ₹12513.0 in 1 year, ₹40520.0 in 3 years and ₹71425.0 in 5 years as of today (27-12-2024).
  3. Sharpe ratio of the fund is -0.9 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 % 0.56
0.53
0.47 | 0.57 5 | 27 Very Good
3M Return % 1.81
1.74
1.46 | 1.85 4 | 27 Very Good
6M Return % 3.38
3.28
2.68 | 3.44 5 | 27 Very Good
1Y Return % 7.67
7.37
6.17 | 7.85 3 | 27 Very Good
3Y Return % 6.37
6.07
5.02 | 6.66 4 | 21 Very Good
5Y Return % 5.48
5.16
4.27 | 5.59 3 | 19 Very Good
7Y Return % 5.67
5.49
4.82 | 5.76 2 | 13 Very Good
10Y Return % 6.01
5.82
5.29 | 6.03 2 | 12 Very Good
1Y SIP Return % 7.25
7.01
5.87 | 7.41 5 | 27 Very Good
3Y SIP Return % 7.07
6.82
5.65 | 7.26 5 | 21 Very Good
5Y SIP Return % 6.15
5.91
5.14 | 6.33 4 | 19 Very Good
7Y SIP Return % 5.49
5.34
4.78 | 5.62 3 | 13 Very Good
10Y SIP Return % 5.66
5.51
4.91 | 5.75 3 | 12 Very Good
Standard Deviation 0.63
0.63
0.57 | 0.75 11 | 21 Good
Semi Deviation 0.49
0.50
0.45 | 0.59 9 | 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 -0.90
-1.31
-3.12 | -0.45 4 | 21 Very Good
Sterling Ratio 0.62
0.59
0.48 | 0.66 4 | 21 Very Good
Sortino Ratio -0.28
-0.37
-0.68 | -0.15 4 | 21 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.58 0.54 | 0.63 2 | 27
3M Return % 1.99 1.91 1.67 | 2.00 2 | 27
6M Return % 3.74 3.62 3.08 | 3.76 3 | 27
1Y Return % 8.42 8.09 7.02 | 8.49 2 | 27
3Y Return % 7.12 6.79 5.88 | 7.38 3 | 21
5Y Return % 6.23 5.84 4.93 | 6.28 3 | 19
7Y Return % 6.42 6.15 5.37 | 6.42 1 | 13
10Y Return % 6.70 6.47 5.83 | 6.70 1 | 12
1Y SIP Return % 7.99 7.73 6.71 | 8.04 3 | 27
3Y SIP Return % 7.82 7.54 6.50 | 7.93 3 | 21
5Y SIP Return % 6.90 6.61 5.77 | 7.01 3 | 19
7Y SIP Return % 6.24 6.01 5.39 | 6.27 2 | 13
10Y SIP Return % 6.39 6.17 5.48 | 6.39 1 | 12
Standard Deviation 0.63 0.63 0.57 | 0.75 11 | 21
Semi Deviation 0.49 0.50 0.45 | 0.59 9 | 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 -0.90 -1.31 -3.12 | -0.45 4 | 21
Sterling Ratio 0.62 0.59 0.48 | 0.66 4 | 21
Sortino Ratio -0.28 -0.37 -0.68 | -0.15 4 | 21
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.56 ₹ 10,056.00 0.61 ₹ 10,061.00
3M 1.81 ₹ 10,181.00 1.99 ₹ 10,199.00
6M 3.38 ₹ 10,338.00 3.74 ₹ 10,374.00
1Y 7.67 ₹ 10,767.00 8.42 ₹ 10,842.00
3Y 6.37 ₹ 12,034.00 7.12 ₹ 12,290.00
5Y 5.48 ₹ 13,056.00 6.23 ₹ 13,529.00
7Y 5.67 ₹ 14,714.00 6.42 ₹ 15,454.00
10Y 6.01 ₹ 17,928.00 6.70 ₹ 19,134.00
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 7.25 ₹ 12,465.72 7.99 ₹ 12,513.06
3Y ₹ 36000 7.07 ₹ 40,072.43 7.82 ₹ 40,519.69
5Y ₹ 60000 6.15 ₹ 70,103.58 6.90 ₹ 71,425.38
7Y ₹ 84000 5.49 ₹ 102,129.55 6.24 ₹ 104,864.17
10Y ₹ 120000 5.66 ₹ 160,435.80 6.39 ₹ 166,698.60
15Y ₹ 180000 ₹ ₹


Date Edelweiss Arbitrage Fund NAV Regular Growth Edelweiss Arbitrage Fund NAV Direct Growth
27-12-2024 18.7277 20.0287
26-12-2024 18.7244 20.0247
24-12-2024 18.7154 20.0144
23-12-2024 18.7189 20.0178
20-12-2024 18.7126 20.0099
19-12-2024 18.6931 19.9887
18-12-2024 18.6985 19.9941
17-12-2024 18.6832 19.9773
16-12-2024 18.6796 19.9731
13-12-2024 18.676 19.9682
12-12-2024 18.6694 19.9607
11-12-2024 18.6638 19.9543
10-12-2024 18.6685 19.959
09-12-2024 18.6642 19.9541
06-12-2024 18.6508 19.9386
05-12-2024 18.6637 19.952
04-12-2024 18.6572 19.9447
03-12-2024 18.6546 19.9415
02-12-2024 18.6294 19.9142
29-11-2024 18.6203 19.9033
28-11-2024 18.6162 19.8985
27-11-2024 18.6241 19.9066

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.