Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct · Growth
5.8%
Mean
5.8%
Median
5.6%
Min
5.9%
Max
0.1%
Std Dev
100.0%
% Positive
-6.21
Sharpe
-0.99
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Jul 2025 | 27 Jul 2026 | ₹10.01 | ₹10.57 | 5.6% |
| 28 Jul 2025 | 28 Jul 2026 | ₹10.01 | ₹10.58 | 5.6% |
| 29 Jul 2025 | 29 Jul 2026 | ₹10.01 | ₹10.58 | 5.7% |
| 30 Jul 2025 | 30 Jul 2026 | ₹10.01 | ₹10.58 | 5.6% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.02 | ₹10.58 | 5.6% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.02 | ₹10.60 | 5.8% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.02 | ₹10.60 | 5.8% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.02 | ₹10.61 | 5.9% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.02 | ₹10.61 | 5.9% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.01 | ₹10.61 | 5.9% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.02 | ₹10.61 | 5.8% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.02 | ₹10.60 | 5.8% |