Edelweiss Arbitrage Fund Direct Growth

Scheme code: INF754K01EA4 NAV value: ₹ 20.0099 NAV date: 20 December, 2024
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 7.25 9.23 8.35 8.08
3 year 5.65 7.18 6.46 6.09
5 year 5.81 6.29 6.08 5.7

Rolling return for 1 year

Average return: 8.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.96 8.23 8.85 7.35 0.54 8.1 01-2023 01-2024
8.08 7.87 8.71 7.25 0.52 7.98 12-2022 12-2023

Rolling return for 3 year

Average return: 6.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.91 6.09 6.2 5.8 0.16 6 01-2021 01-2024
5.81 5.85 6.01 5.65 0.13 5.83 12-2020 12-2023

Rolling return for 5 year

Average return: 6.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.97 6.01 6.14 5.84 0.11 5.99 01-2019 01-2024
5.91 5.94 6.04 5.81 0.08 5.92 12-2018 12-2023