Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 130209

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.2106
AMFI Code / ISIN
130209 / INF754K01EB2
Category Peer Standing
#9 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
+6.67% p.a.
3Y CAGR
+7.39% p.a.
5Y CAGR
+6.96% p.a.
10Y CAGR
+4.36% p.a.
Since Inception CAGR
+3.98% p.a.
Sortino Ratio (3Y)
1.27
Sharpe Ratio (3Y)
0.83
Calmar Ratio
1.80
Annualized Volatility (3Y)
+1.07%
Maximum Drawdown
-4.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.87% / +3.78% / +3.63%

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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