Home Mf Research Edelweiss Income Plus Arbitrage Active Fund Of Funds

Edelweiss Income Plus Arbitrage Active Fund Of Funds

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Fund info
NAV (as on 2026-02-20)
₹10.30 0.02%
AUM (Fund Size)
6
Expense Ratio
0.3350%
Exit load
NIL
Risk
Low to Moderate Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-02-13 ₹1,000.00 ₹1,000.82
0.08 %
Two Week 2026-02-05 ₹1,000.00 ₹1,002.60
0.26 %
One Month 2026-01-21 ₹1,000.00 ₹1,006.30
0.63 %
Three Months 2025-11-24 ₹3,000.00 ₹3,023.64
0.79 %
Six Months 2025-08-25 ₹6,000.00 ₹6,089.87
1.50 %
Since Inception 2025-07-18 ₹8,000.00 ₹8,125.66
1.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Edelweiss Income Plus Arbitrage Active Fund Of Funds

Financial Services
12%
Oil, Gas & Consumable Fuels
4%
Metals & Mining
2%
Capital Goods
1%
Telecommunication
1%
Automobile & Auto Components
1%
Information Technology
1%
Power
1%
Construction Materials
0%
Other
59%

Companies Holding in Edelweiss Income Plus Arbitrage Active Fund Of Funds

Axis Bank Ltd.
5.56%
Reliance Industries Ltd.
3.56%
ICICI Bank Ltd.
2.34%
Vedanta Ltd.
1.82%
HDFC Bank Ltd.
1.74%
JSW Steel Ltd.
1.73%
IndusInd Bank Ltd.
1.66%
Hindustan Aeronautics Ltd.
1.62%
Bharti Airtel Ltd.
1.61%
State Bank Of India
1.40%
REC Ltd.
1.14%
Tata Motors Ltd.
1.08%
Power Finance Corporation Ltd.
1.06%
GAIL (India) Ltd.
1.04%
Coforge Ltd.
1.03%
NTPC Ltd.
1.01%
HCL Technologies Ltd.
0.96%
Bharat Electronics Ltd.
0.92%
NMDC Ltd.
0.88%
Coal India Ltd.
0.87%
Oil & Natural Gas Corporation Ltd.
0.84%
Steel Authority Of India Ltd.
0.81%
TVS Motor Company Ltd.
0.79%
Mahindra & Mahindra Ltd.
0.78%
Kotak Mahindra Bank Ltd.
0.78%
Tata Consultancy Services Ltd.
0.72%
Indus Towers Ltd.
0.69%
Bharat Petroleum Corporation Ltd.
0.68%
Grasim Industries Ltd.
0.64%
Shriram Finance Ltd.
0.62%
Others
59.62%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.3350
Expense Ratio Direct
0.0350
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavesh Jain
Experience
Mr. Amit Vora
Experience
Ms. Pranavi Kulkarni
Experience
Mr. Rahul Dedhia
Experience
Mr. Bhavesh Jain – (Equity Portion)
Experience
Mr. Bharat Lahoti - (Equity Portion)
Experience
Mr. Rahul Dedhia - (Debt Portion)
Experience
Mr. Hetul Raval - (Debt Portion)
Experience

Exit load

NIL

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