Edelweiss Arbitrage Fund Direct Growth

Scheme code: INF754K01EA4 NAV value: ₹ 20.1799 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.48 9.23 8.37 8.09
3 year 5.98 7.25 6.65 6.29
5 year 5.88 6.32 6.12 5.74
7 year 6.14 6.48 6.34 6.06
10 year 6.62 6.85 6.73 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.37
3 year 5.49 6.75 6.06 6.65
5 year 4.87 5.33 5.11 6.12
7 year 4.9 5.43 5.17 6.34
10 year 5.48 5.76 5.62 6.73

Rolling return for 1 year

Average return: 8.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.36 7.48 8.36 7.48 0.44 7.92 01-2024 01-2025
8.35 8.44 9.07 7.73 0.47 8.4 12-2023 12-2024
8.43 8.39 8.92 7.9 0.36 8.41 11-2023 11-2024
8.12 8.25 8.89 7.49 0.5 8.19 10-2023 10-2024
8.43 8.19 8.92 7.71 0.44 8.31 09-2023 09-2024
8.57 8.38 9.18 7.77 0.5 8.48 08-2023 08-2024
8.53 8.6 9.21 7.93 0.45 8.57 07-2023 07-2024
8.52 8.5 9.23 7.79 0.51 8.51 06-2023 06-2024
8.35 8.51 9.2 7.66 0.55 8.43 05-2023 05-2024
8.38 8.49 9.12 7.75 0.49 8.44 04-2023 04-2024
8.38 8.39 9.07 7.71 0.48 8.39 03-2023 03-2024
8.23 8.48 9.07 7.65 0.51 8.36 02-2023 02-2024

Rolling return for 3 year

Average return: 6.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.14 6.99 7.14 6.99 0.07 7.06 01-2022 01-2025
7.01 7.11 7.25 6.87 0.14 7.06 12-2021 12-2024
7.02 6.96 7.18 6.8 0.14 6.99 11-2021 11-2024
6.83 6.92 7.09 6.67 0.15 6.88 10-2021 10-2024
6.76 6.82 6.91 6.66 0.09 6.79 09-2021 09-2024
6.66 6.7 6.86 6.5 0.13 6.68 08-2021 08-2024
6.55 6.62 6.77 6.4 0.13 6.58 07-2021 07-2024
6.5 6.54 6.73 6.31 0.15 6.52 06-2021 06-2024
6.37 6.48 6.65 6.2 0.16 6.42 05-2021 05-2024
6.33 6.4 6.57 6.16 0.15 6.36 04-2021 04-2024
6.26 6.29 6.48 6.07 0.15 6.28 03-2021 03-2024
6.13 6.26 6.41 5.98 0.16 6.2 02-2021 02-2024

Rolling return for 5 year

Average return: 6.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.23 6.12 6.23 6.12 0.06 6.18 01-2020 01-2025
6.18 6.24 6.32 6.1 0.08 6.21 12-2019 12-2024
6.16 6.17 6.26 6.08 0.06 6.17 11-2019 11-2024
6.14 6.13 6.29 5.98 0.11 6.14 10-2019 10-2024
6.13 6.14 6.23 6.04 0.07 6.14 09-2019 09-2024
6.12 6.11 6.24 5.99 0.09 6.12 08-2019 08-2024
6.11 6.08 6.25 5.95 0.11 6.1 07-2019 07-2024
6.08 6.12 6.22 5.98 0.09 6.1 06-2019 06-2024
6.06 6.04 6.23 5.88 0.12 6.05 05-2019 05-2024
6.11 6.08 6.25 5.94 0.11 6.1 04-2019 04-2024
6.07 6.08 6.21 5.95 0.09 6.08 03-2019 03-2024
6.01 6.08 6.17 5.92 0.09 6.04 02-2019 02-2024

Rolling return for 7 year

Average return: 6.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.42 6.33 6.42 6.33 0.04 6.38 01-2018 01-2025
6.38 6.42 6.48 6.32 0.06 6.4 12-2017 12-2024
6.41 6.4 6.48 6.33 0.05 6.4 11-2017 11-2024
6.35 6.38 6.45 6.28 0.06 6.36 10-2017 10-2024
6.37 6.35 6.43 6.28 0.05 6.36 09-2017 09-2024
6.36 6.36 6.45 6.28 0.06 6.36 08-2017 08-2024
6.35 6.36 6.44 6.27 0.06 6.36 07-2017 07-2024
6.32 6.34 6.42 6.24 0.06 6.33 06-2017 06-2024
6.28 6.31 6.4 6.19 0.07 6.3 05-2017 05-2024
6.27 6.32 6.37 6.21 0.06 6.29 04-2017 04-2024
6.26 6.26 6.35 6.16 0.07 6.26 03-2017 03-2024
6.24 6.26 6.36 6.14 0.08 6.25 02-2017 02-2024

Rolling return for 10 year

Average return: 6.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.71 6.62 6.71 6.62 0.04 6.66 01-2015 01-2025
6.72 6.71 6.79 6.64 0.05 6.72 12-2014 12-2024
6.74 6.72 6.79 6.67 0.04 6.73 11-2014 11-2024
6.72 6.72 6.8 6.64 0.06 6.72 10-2014 10-2024
6.76 6.73 6.81 6.68 0.05 6.74 09-2014 09-2024
6.76 6.75 6.82 6.69 0.05 6.76 08-2014 08-2024
6.78 6.75 6.85 6.69 0.06 6.77 07-2014 07-2024
6.72 6.79 6.79 6.72 0.04 6.76 06-2014 06-2024