Edelweiss Arbitrage Fund-Reg(B)

15.46 0.00 (-0.02%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.731.883.694.865.396.12
Category Avg0.631.673.324.445.395.42
Category Best3.294.507.367.047.487.97
Category Worst1.242.22-1.053.176.291.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.200.79NA0.86
20201.170.520.811.91
20191.721.571.281.50
20181.471.441.441.62
20171.391.541.351.44
20161.501.831.581.59

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.496302.37
20196.27276.64
20186.119244.46
20175.84420NA
20166.66519NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Arbitrage Opp Fund-Reg(G)15.3030-Jun-143.654.875.365.97
Edelweiss Arbitrage Fund-Reg(G)15.4627-Jun-143.694.865.386.11
UTI Arbitrage Fund-Reg(G)28.0106-Jul-063.794.855.356.95
Kotak Equity Arbitrage Fund(G)29.7229-Sep-053.864.835.397.01
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9915
Semi Standard Deviation [%]0.0637
Beta [%]0.0076
Sharp Ratio [%]-0.1753
R-Square [%]0.0135
Expense Ratio [%]1.1000
AVG Ratio [%]0.0065
Other Ratios
Jenson Ratio [%]0.0037
Treynor Ratio [%]0.4854
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0050
SORTINO Ratio [%]-0.0699

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY