HybridArbitrage FundDirect · Growth
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss · Scheme 130206
₹22.37▼ 0.13%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
7.7%
Risk level
Low
Min SIP
—
Benchmark
Nifty 50 Arbitrage Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.77% |
| 3 Months | +2.00% |
| 6 Months | +3.56% |
| 1 Year | +6.89% |
| 3 Years (CAGR) | +7.65% |
| 5 Years (CAGR) | +6.88% |
| 10 Years (CAGR) | +6.59% |
| Since Launch | +6.87% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns33
Consistency83
Risk-adjusted33
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.9%
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -1%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.7%
- • 5Y CAGR: +6.9%
- • Sharpe ratio: 0.32
- • Sortino ratio: 0.55
Risk metrics
Sharpe ratio
0.32
Sortino ratio
0.55
Volatility
0.98%
Max drawdown
-0.53%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.