| Edelweiss Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹18.94(R) | +0.04% | ₹20.28(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.29% | 6.51% | 5.53% | 5.69% | 5.97% |
| Direct | 8.03% | 7.26% | 6.29% | 6.43% | 6.66% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.18% | 7.18% | 6.28% | 5.93% | 5.86% |
| Direct | 7.91% | 7.92% | 7.02% | 6.68% | 6.59% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.53 | -0.18 | 0.65 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 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 | ||||
| Edelweiss Arbitrage Fund | 3 | ||||
| sbi arbitrage opportunities fund | 4 | ||||
| Uti Arbitrage Fund | 5 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 13.9 |
0.0100
|
0.0400%
|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 14.5 |
0.0100
|
0.0500%
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 15.47 |
0.0100
|
0.0400%
|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 16.66 |
0.0100
|
0.0500%
|
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 18.94 |
0.0100
|
0.0400%
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 18.94 |
0.0100
|
0.0400%
|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 20.28 |
0.0100
|
0.0500%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 |
0.60
|
0.53 | 0.66 | 5 | 27 | Very Good | |
| 3M Return % | 1.69 |
1.60
|
1.38 | 1.71 | 3 | 27 | Very Good | |
| 6M Return % | 3.52 |
3.38
|
2.82 | 3.56 | 5 | 27 | Very Good | |
| 1Y Return % | 7.29 |
7.05
|
5.86 | 7.46 | 5 | 27 | Very Good | |
| 3Y Return % | 6.51 |
6.22
|
5.15 | 6.78 | 4 | 22 | Very Good | |
| 5Y Return % | 5.53 |
5.20
|
4.34 | 5.63 | 3 | 19 | Very Good | |
| 7Y Return % | 5.69 |
5.50
|
4.84 | 5.78 | 2 | 14 | Very Good | |
| 10Y Return % | 5.97 |
5.78
|
5.25 | 6.00 | 2 | 12 | Very Good | |
| 1Y SIP Return % | 7.18 |
6.91
|
5.80 | 7.28 | 4 | 27 | Very Good | |
| 3Y SIP Return % | 7.18 |
6.92
|
5.75 | 7.35 | 5 | 22 | Very Good | |
| 5Y SIP Return % | 6.28 |
6.04
|
5.30 | 6.44 | 4 | 19 | Very Good | |
| 7Y SIP Return % | 5.93 |
5.77
|
5.21 | 6.05 | 3 | 14 | Very Good | |
| 10Y SIP Return % | 5.86 |
5.70
|
5.11 | 5.95 | 3 | 12 | Very Good | |
| Standard Deviation | 0.61 |
0.61
|
0.54 | 0.75 | 13 | 21 | Average | |
| Semi Deviation | 0.48 |
0.49
|
0.43 | 0.60 | 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 | -0.53 |
-0.99
|
-2.90 | -0.15 | 4 | 21 | Very Good | |
| Sterling Ratio | 0.65 |
0.62
|
0.50 | 0.67 | 4 | 21 | Very Good | |
| Sortino Ratio | -0.18 |
-0.29
|
-0.66 | -0.05 | 4 | 21 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.68 | 0.66 | 0.59 | 0.72 | 4 | 27 | ||
| 3M Return % | 1.87 | 1.77 | 1.58 | 1.87 | 1 | 27 | ||
| 6M Return % | 3.88 | 3.73 | 3.24 | 3.89 | 2 | 27 | ||
| 1Y Return % | 8.03 | 7.77 | 6.71 | 8.09 | 2 | 27 | ||
| 3Y Return % | 7.26 | 6.94 | 6.01 | 7.50 | 3 | 22 | ||
| 5Y Return % | 6.29 | 5.89 | 4.97 | 6.31 | 3 | 19 | ||
| 7Y Return % | 6.43 | 6.16 | 5.39 | 6.43 | 1 | 14 | ||
| 10Y Return % | 6.66 | 6.43 | 5.79 | 6.66 | 1 | 12 | ||
| 1Y SIP Return % | 7.91 | 7.62 | 6.64 | 7.92 | 2 | 27 | ||
| 3Y SIP Return % | 7.92 | 7.63 | 6.60 | 8.00 | 3 | 22 | ||
| 5Y SIP Return % | 7.02 | 6.73 | 5.92 | 7.12 | 3 | 19 | ||
| 7Y SIP Return % | 6.68 | 6.44 | 5.83 | 6.71 | 2 | 14 | ||
| 10Y SIP Return % | 6.59 | 6.36 | 5.68 | 6.59 | 1 | 12 | ||
| Standard Deviation | 0.61 | 0.61 | 0.54 | 0.75 | 13 | 21 | ||
| Semi Deviation | 0.48 | 0.49 | 0.43 | 0.60 | 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 | -0.53 | -0.99 | -2.90 | -0.15 | 4 | 21 | ||
| Sterling Ratio | 0.65 | 0.62 | 0.50 | 0.67 | 4 | 21 | ||
| Sortino Ratio | -0.18 | -0.29 | -0.66 | -0.05 | 4 | 21 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.04 | ₹ 10,004.00 | 0.05 | ₹ 10,005.00 |
| 1W | 0.12 | ₹ 10,012.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.63 | ₹ 10,063.00 | 0.68 | ₹ 10,068.00 |
| 3M | 1.69 | ₹ 10,169.00 | 1.87 | ₹ 10,187.00 |
| 6M | 3.52 | ₹ 10,352.00 | 3.88 | ₹ 10,388.00 |
| 1Y | 7.29 | ₹ 10,729.00 | 8.03 | ₹ 10,803.00 |
| 3Y | 6.51 | ₹ 12,083.00 | 7.26 | ₹ 12,339.00 |
| 5Y | 5.53 | ₹ 13,090.00 | 6.29 | ₹ 13,563.00 |
| 7Y | 5.69 | ₹ 14,728.00 | 6.43 | ₹ 15,470.00 |
| 10Y | 5.97 | ₹ 17,853.00 | 6.66 | ₹ 19,063.00 |
| 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 | 7.18 | ₹ 12,463.74 | 7.91 | ₹ 12,510.95 |
| 3Y | ₹ 36000 | 7.18 | ₹ 40,146.41 | 7.92 | ₹ 40,593.67 |
| 5Y | ₹ 60000 | 6.28 | ₹ 70,332.36 | 7.02 | ₹ 71,656.38 |
| 7Y | ₹ 84000 | 5.93 | ₹ 103,753.69 | 6.68 | ₹ 106,543.84 |
| 10Y | ₹ 120000 | 5.86 | ₹ 162,132.36 | 6.59 | ₹ 168,468.36 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Edelweiss Arbitrage Fund NAV Regular Growth | Edelweiss Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 18.8903 | 20.2178 |
| 05-02-2025 | 18.887 | 20.214 |
| 04-02-2025 | 18.882 | 20.2082 |
| 03-02-2025 | 18.8756 | 20.201 |
| 31-01-2025 | 18.8686 | 20.1923 |
| 30-01-2025 | 18.8513 | 20.1735 |
| 29-01-2025 | 18.8576 | 20.1799 |
| 28-01-2025 | 18.8455 | 20.1666 |
| 27-01-2025 | 18.8478 | 20.1687 |
| 24-01-2025 | 18.8435 | 20.163 |
| 23-01-2025 | 18.8254 | 20.1433 |
| 22-01-2025 | 18.8227 | 20.14 |
| 21-01-2025 | 18.8224 | 20.1393 |
| 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.