Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 153715

Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Dividend Payout

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

Latest NAV (2026-11-06)
₹10.5406
AMFI Code / ISIN
153715 / INF754K01VG5
Category Peer Standing
#336 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2025-07-21 to 2026-11-06 (316 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
+3.63% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.09% p.a.
Sortino Ratio (3Y)
-1.48
Sharpe Ratio (3Y)
-1.41
Calmar Ratio
2.39
Annualized Volatility (3Y)
+1.70%
Maximum Drawdown
-1.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.93% / N/A / N/A

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.

Related Open Ended Schemes ( Other Scheme - FoF Domestic ) Funds