Sharpe ratio
-1.34Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.35%1Y Absolute Return
-0.03%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,33,057 | ₹7,32,612 | ₹1,00,445 | +5.35% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age1.3 yrs
Fund information
Scheme code153712
ISININF754K01VF7
BenchmarkNIFTY 50 Arbitrage Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.07%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
74th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.30% | — | — |
| 3M | +4.75% | — | — |
| 6M | +6.16% | — | — |
| 1Y | +5.35% | — | +3.60% |
| Since Launch | +5.45% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-2.99Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
0.77%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
31.44How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt70.89%
Hedged Equity29.24%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
8 of 9 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Edelweiss Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 41.14% |
| Edelweiss Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 33.32% |
| BHARAT Bond ETF – April 2030 Regular - Growth | Unspecified | Mutual Fund | 12.46% |
| Edelweiss Liquid Direct-Growth | Unspecified | Mutual Fund | 7.51% |
| Edelweiss Government Securities Fund Direct-Growth | Unspecified | Mutual Fund | 3.99% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 1.18% |
| Others CBLO | Unspecified | CBLO | 0.42% |
| Cash | Unspecified | Cash | 0.0001% |
Fund management
BH
Bhavesh Jain
Since 2025 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
BH
Bharat Lahoti
Since 2025 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
RA
Rahul Dedhia
Since 2025 · Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
HE
Hetul Raval
Since 2025 · Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Mr. Hetul Raval has completed his MMS in Finance.
Compare similar funds
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Summary
A low to moderate-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -0.2%, volatility 0.8%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -0.2%, volatility 0.8%.
- Recovered from its worst fall in 0 months.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its low to moderate risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.