Edelweiss Arbitrage Fund Direct Growth
Scheme code: INF754K01EA4
NAV value:
₹ 21.7751
NAV date: 19 March, 2026
TER: 0.39%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.55 | 9.63 | 6.97 | 6.75 | 6.94 |
| 3 year | 4.78 | 7.93 | 6.81 | 6.50 | 6.32 |
| 5 year | 5.63 | 7.48 | 6.22 | 6.32 | 5.97 |
| 7 year | 6.03 | 6.90 | 6.37 | 6.34 | 6.23 |
| 10 year | 6.56 | 6.79 | 6.63 | 6.66 | 6.46 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,947 - Absolute Returns: ₹36,947 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,62,470 - Absolute Returns: ₹3,62,470 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,13,334 - Absolute Returns: ₹10,13,334 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,15,351 - Absolute Returns: ₹20,15,351 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,67,52,892 - Absolute Returns: ₹47,52,892 - CAGR: %Drawdown Metrics
Max Drawdown
-0.53 %
Drawdown Duration
0 months
Recovery Time
3 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
12.8011
3
Y
12.3269
5
Y
11.9856
7
Y
12.0235
10
Y
12.6304
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.19 | 0.56 | 74.5 | 35.7 | 6.95 % | 7.64 % |
| 3 years | 0.65 | 0.49 | 72.4 | 19.3 | 7.80 % | 7.82 % |
| 5 years | 0.26 | 0.52 | 73.3 | 24.4 | 6.75 % | 6.49 % |
| 7 years | 0.32 | 0.52 | 71.9 | 27.6 | 6.47 % | 5.82 % |
| 10 years | 0.49 | 0.46 | 72.9 | 24.7 | 6.60 % | 5.65 % |
| 12 years | -0.21 | 0.46 | 72.9 | 24.7 | 5.46 % | 4.69 % |
| 15 years | -0.88 | 0.46 | 72.9 | 24.7 | 4.35 % | 3.73 % |