Edelweiss Arbitrage Fund
Direct · Growth ₹22.10
17 Jun 2026
NAV
6.5%
3Y CAGR
6.3%
5Y CAGR
6.7%
10Y CAGR
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.19
Sharpe
-0.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.7% | 3.7% | 10.3% |
| 3 Years | ₹36.00 L | ₹39.72 L | 6.5% | 4.5% | 8.2% |
| 5 Years | ₹60.00 L | ₹70.28 L | 6.4% | 5.1% | 7.3% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.2% | 5.5% | 6.9% |
| 10 Years | ₹1.20 Cr | ₹1.68 Cr | 6.6% | 6.4% | 6.7% |
| 12 Years | ₹1.44 Cr | ₹2.16 Cr | 6.6% | 6.6% | 6.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.7% | 15.4% | 6.5% | -8.7% |
| 3 Years | 6.5% | 9.4% | 6.3% | -2.9% |
| 5 Years | 6.4% | 6.1% | 6.2% | +0.3% |
| 7 Years | 6.2% | 2.9% | 6.1% | +3.3% |
| 10 Years | 6.6% | -0.9% | 6.2% | +7.5% |
| 12 Years | 6.6% | 0.1% | 6.5% | +6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.7% | 7.0% | 3.5% | 9.6% | 0.19 | 0.27 | 100% | — | — |
| 3 Years | 6.5% | 6.8% | 4.8% | 7.9% | 0.03 | 0.05 | 100% | — | — |
| 5 Years | 6.3% | 6.2% | 5.6% | 7.5% | -0.34 | -0.39 | 100% | — | — |
| 10 Years | 6.7% | 6.6% | 6.5% | 6.8% | 2.19 | — | 100% | — | — |
-0.5%
Max Drawdown
0 mo
Drawdown Duration
2 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
12.78
1Y
12.38
3Y
12.02
5Y
12.02
7Y
12.61
10Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.30 | 0.59 | 77.0% | 45.6% | 6.4% | 6.9% |
| 3 Years | +0.55 | 0.52 | 73.2% | 25.6% | 7.6% | 7.6% |
| 5 Years | +0.30 | 0.54 | 74.4% | 28.0% | 6.8% | 6.4% |
| 7 Years | +0.29 | 0.52 | 72.0% | 28.4% | 6.4% | 5.7% |
| 10 Years | +0.48 | 0.46 | 73.1% | 25.4% | 6.6% | 5.6% |
| 12 Years | +0.61 | 0.49 | 74.2% | 26.7% | 6.8% | 5.9% |
| 15 Years | -0.20 | 0.49 | 74.2% | 26.7% | 5.4% | 4.7% |