Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 130205
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹20.9379
- AMFI Code / ISIN
- 130205 / INF754K01EF3
- Category Peer Standing
- #47 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
- Historical Track
- 2014-06-30 to 2026-11-09 (3,044 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +5.96% p.a.
- 3Y CAGR
- +6.66% p.a.
- 5Y CAGR
- +6.22% p.a.
- 10Y CAGR
- +5.79% p.a.
- Since Inception CAGR
- +6.15% p.a.
- Sortino Ratio (3Y)
- 0.22
- Sharpe Ratio (3Y)
- 0.15
- Calmar Ratio
- 12.34
- Annualized Volatility (3Y)
- +1.07%
- Maximum Drawdown
- -0.54%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.03% / +5.85% / +5.63%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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