Edelweiss Arbitrage Fund Direct Growth

Scheme code: INF754K01EA4 NAV value: ₹ 20.5156 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.259.238.287.96
3 year4.617.525.865.51
5 year5.577.236.135.77
7 year5.966.946.316.26
10 year6.586.856.726.51

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.328.977.658.28
3 year 3.37.145.035.86
5 year 4.155.614.816.13
7 year 4.557.175.696.31
10 year -2.596.695.836.72
12 year -1.646.215.87
15 year -0.016.263.14

Rolling return for 1 year

- Average return: 8.28% - Median return: 8.35% - Average standard deviation: 0.48

Rolling return for 3 year

- Average return: 5.86% - Median return: 5.68% - Average standard deviation: 0.14

Rolling return for 5 year

- Average return: 6.13% - Median return: 6.08% - Average standard deviation: 0.08

Rolling return for 7 year

- Average return: 6.31% - Median return: 6.28% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 6.72% - Median return: 6.72% - Average standard deviation: 0.05

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 (%)
1 year12,00,00012,44,11644,1163.68
3 year36,00,00039,43,3293,43,3293.08
5 year60,00,00069,53,7929,53,7923.00
7 year84,00,0001,03,65,58019,65,5803.05
10 year1,20,00,0001,66,96,16246,96,1623.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Average return (%) Fund's return (%)
1 year 3.43.68
3 year 2.773.08
5 year 2.423
7 year 2.663.05
10 year 2.743.36

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,116 - Absolute Returns: ₹44,116 - CAGR: 3.68%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,43,329 - Absolute Returns: ₹3,43,329 - CAGR: 3.08%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,53,792 - Absolute Returns: ₹9,53,792 - CAGR: 3%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,65,580 - Absolute Returns: ₹19,65,580 - CAGR: 3.05%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,66,96,162 - Absolute Returns: ₹46,96,162 - CAGR: 3.36%