Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 141605

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹16.6622
AMFI Code / ISIN
141605 / INF754K01HT7
Category Peer Standing
#90 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2017-06-23 to 2026-11-09 (2,313 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
+3.22% p.a.
3Y CAGR
+5.73% p.a.
5Y CAGR
+5.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.24% p.a.
Sortino Ratio (3Y)
-0.70
Sharpe Ratio (3Y)
-0.57
Calmar Ratio
1.28
Annualized Volatility (3Y)
+1.36%
Maximum Drawdown
-4.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.61% / +3.87% / +3.92%

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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