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Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

ISIN

INF754K01HT7

Currency

INR

NAV History

Performance

Latest NAV: 16.42(2026-02-20)

1M

—

3M

+0.7%

6M

+2.2%

YTD

+0.8%

1Y

+5.1%

3Y

+21.5%

5Y

+32.9%


Risk Metrics (1Y)

Volatility

0.8%

Sharpe Ratio

7.27

Max Drawdown

-0.2%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option?

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option has a 1-year return of +5.1% as of 2026-02-20.

What is the risk profile of Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option?

Over the past year, Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option has an annualized volatility of 0.8%, a Sharpe ratio of 7.27, a maximum drawdown of -0.2%.

What is the ISIN of Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option?

The ISIN (International Securities Identification Number) of Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option is INF754K01HT7.

Identifiers

ISIN
INF754K01HT7

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF754K01HT7

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}