Edelweiss Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	4
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹18.81_(R)		+0.04%	₹20.13_(D)	+0.04%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.5%	6.47%	5.51%	5.69%	6.01%
LumpSum_(D)	8.24%	7.22%	6.26%	6.44%	6.71%
SIP_(R)	7.23%	7.14%	6.22%	5.9%	5.84%
SIP_(D)	7.98%	7.89%	6.96%	6.64%	6.57%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.81	-0.26	0.63	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.61%	0.0%	-0.05%	-	0.48%

Top Arbitrage Fund
Fund Name	Rank	Rating
Invesco India Arbitrage Fund	1
Kotak Equity Arbitrage Fund	2
Uti Arbitrage Fund	3
Edelweiss Arbitrage Fund	4
Icici Prudential Equity - Arbitrage Fund	5

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option	13.81	0.0100	0.0400%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option	14.39	0.0100	0.0400%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	15.37	0.0100	0.0400%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option	16.54	0.0100	0.0400%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	18.81	0.0100	0.0400%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	18.82	0.0100	0.0400%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option	20.13	0.0100	0.0400%

Review Date: 17-01-2025

Edelweiss Arbitrage Fund has shown very good performance in the Arbitrage Fund category. The fund has rank of 4 out of 21 funds in the category. The fund has delivered return of 7.5% in 1 year, 6.47% in 3 years, 5.51% in 5 years and 6.01% in 10 years. The category average for the same periods is 7.14%, 6.16%, 5.18% and 5.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.61. The category average for the same parameter is 0.61 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Edelweiss Arbitrage Fund direct growth option would have grown to ₹10824.0 in 1 year, ₹12326.0 in 3 years and ₹13547.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Edelweiss Arbitrage Fund direct growth option would have grown to ₹12513.0 in 1 year, ₹40567.0 in 3 years and ₹71549.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -0.81 which shows very good performance of fund in the arbitrage fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.70	0.67	0.57 \| 0.72	6 \| 27	Very Good
3M Return %	1.81	1.71	1.47 \| 1.86	2 \| 27	Very Good
6M Return %	3.45	3.34	2.78 \| 3.50	5 \| 27	Very Good
1Y Return %	7.50	7.14	6.03 \| 7.61	2 \| 27	Very Good
3Y Return %	6.47	6.16	5.11 \| 6.76	4 \| 22	Very Good
5Y Return %	5.51	5.18	4.30 \| 5.62	3 \| 19	Very Good
7Y Return %	5.69	5.51	4.84 \| 5.78	2 \| 13	Very Good
10Y Return %	6.01	5.82	5.28 \| 6.03	2 \| 12	Very Good
1Y SIP Return %	7.23	6.96	5.84 \| 7.38	5 \| 27	Very Good
3Y SIP Return %	7.14	6.87	5.71 \| 7.33	4 \| 22	Very Good
5Y SIP Return %	6.22	5.98	5.22 \| 6.39	4 \| 19	Very Good
7Y SIP Return %	5.90	5.73	5.17 \| 6.02	3 \| 13	Very Good
10Y SIP Return %	5.84	5.68	5.09 \| 5.93	2 \| 12	Very Good
Standard Deviation	0.61	0.61	0.54 \| 0.74	11 \| 21	Good
Semi Deviation	0.48	0.49	0.43 \| 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	-0.81	-1.26	-3.12 \| -0.37	4 \| 21	Very Good
Sterling Ratio	0.63	0.61	0.49 \| 0.67	4 \| 21	Very Good
Sortino Ratio	-0.26	-0.36	-0.68 \| -0.13	4 \| 21	Very Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.76	0.73	0.64 \| 0.77	5 \| 27
3M Return %	1.99	1.88	1.68 \| 2.01	2 \| 27
6M Return %	3.82	3.68	3.19 \| 3.83	2 \| 27
1Y Return %	8.24	7.86	6.87 \| 8.24	2 \| 27
3Y Return %	7.22	6.88	5.97 \| 7.48	3 \| 22
5Y Return %	6.26	5.87	4.96 \| 6.30	3 \| 19
7Y Return %	6.44	6.17	5.38 \| 6.44	1 \| 13
10Y Return %	6.71	6.46	5.82 \| 6.71	1 \| 12
1Y SIP Return %	7.98	7.68	6.68 \| 8.01	2 \| 27
3Y SIP Return %	7.89	7.59	6.56 \| 7.98	3 \| 22
5Y SIP Return %	6.96	6.67	5.85 \| 7.07	3 \| 19
7Y SIP Return %	6.64	6.41	5.79 \| 6.67	2 \| 13
10Y SIP Return %	6.57	6.34	5.66 \| 6.57	1 \| 12
Standard Deviation	0.61	0.61	0.54 \| 0.74	11 \| 21
Semi Deviation	0.48	0.49	0.43 \| 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	-0.81	-1.26	-3.12 \| -0.37	4 \| 21
Sterling Ratio	0.63	0.61	0.49 \| 0.67	4 \| 21
Sortino Ratio	-0.26	-0.36	-0.68 \| -0.13	4 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.04	₹ 10,004.00	0.04	₹ 10,004.00
1W	0.08	₹ 10,008.00	0.09	₹ 10,009.00
1M	0.70	₹ 10,070.00	0.76	₹ 10,076.00
3M	1.81	₹ 10,181.00	1.99	₹ 10,199.00
6M	3.45	₹ 10,345.00	3.82	₹ 10,382.00
1Y	7.50	₹ 10,750.00	8.24	₹ 10,824.00
3Y	6.47	₹ 12,069.00	7.22	₹ 12,326.00
5Y	5.51	₹ 13,074.00	6.26	₹ 13,547.00
7Y	5.69	₹ 14,735.00	6.44	₹ 15,476.00
10Y	6.01	₹ 17,928.00	6.71	₹ 19,137.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.23	₹ 12,465.58	7.98	₹ 12,512.89
3Y	₹ 36000	7.14	₹ 40,119.12	7.89	₹ 40,566.82
5Y	₹ 60000	6.22	₹ 70,225.32	6.96	₹ 71,549.16
7Y	₹ 84000	5.90	₹ 103,614.42	6.64	₹ 106,403.05
10Y	₹ 120000	5.84	₹ 161,962.08	6.57	₹ 168,286.92
15Y	₹ 180000		₹		₹

Date	Edelweiss Arbitrage Fund NAV Regular Growth	Edelweiss Arbitrage Fund NAV Direct Growth
17-01-2025	18.8139	20.1287
16-01-2025	18.8069	20.1209
15-01-2025	18.8049	20.1183
14-01-2025	18.7919	20.1041
13-01-2025	18.7991	20.1114
10-01-2025	18.7994	20.1106
09-01-2025	18.7769	20.0861
08-01-2025	18.7792	20.0883
07-01-2025	18.7827	20.0915
06-01-2025	18.782	20.0905
03-01-2025	18.7681	20.0745
02-01-2025	18.7531	20.0581
01-01-2025	18.7511	20.0555
31-12-2024	18.7429	20.0464
30-12-2024	18.7262	20.0282
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

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.

Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund NAV

Edelweiss Arbitrage Fund Review

Edelweiss Arbitrage Fund Performance Comparison with Peers (Regular Plan Chart)

Edelweiss Arbitrage Fund Review Dashboard (Regular Plan)

Edelweiss Arbitrage Fund Review Dashboard (Direct Plan)

Edelweiss Arbitrage Fund Lumpsum Returns and Investment Value

Edelweiss Arbitrage Fund SIP Return and Investment Value

Edelweiss Arbitrage Fund NAV History

Edelweiss Arbitrage Fund Information