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Edelweiss Income Plus Arbitrage Active FoF-Reg(G)

As on Nov-11-2025 change fund
10.17  up0.00 (0.04%)

fund objective

The scheme shall seek to generate long-term capital appreciation by investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund Schemes.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
EDELWEISS ARBITRAGE FD- DR PL-...41.04 
KOTAK MAHINDRA MF CORP BOND FD...26.91 
SBI MF CORP BOND FD DIRECT GR26.91 
ICICI PRUD CONST MAT GILT FD-D...4.56 
Clearing Corporation Of India...0.60 

Category

FoFs (Domestic)

Launch Date

18-Jul-25

ISIN Code

INF754K01VJ9

Scheme Benchmark

NIFTY SHORT DURATION DEBT INDEX

AUM ( in Cr.)

211.99

portfolio price to book value

NA

investing style

NA

fund manager?

Bhavesh Jain,Bharat Lahoti,Dhawal Dalal

inception date (regular plan)

18-Jul-25

expense ratio (regular plan) %

0.69

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.42
Cash & Cash Equivalents and Net Assets0.60

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Income Plus Arbitrage Active FoF-Reg(G)- 18-Jul-2025211.99NANANANA5.40
Nippon India Multi-Asset Omni FoF-Reg(G)- 08-Feb-20211,477.2213.1320.08NANA18.54
Aditya Birla SL Multi-Asset Omni FOF(G)-Value 17-Aug-2006259.1912.7617.4315.9612.8610.71
HDFC Multi-Asset Active FOF-Reg(G)- 05-May-20215,036.6511.8715.99NANA15.23
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202170.0513.5814.18NANA11.64
ICICI Pru Asset Allocator Fund(FOF)(G)-Value 18-Dec-200328,586.569.3414.0414.5312.5512.16
Quantum Multi Asset Active FoF-Reg(G)-Value 11-Jul-201271.7612.8313.1011.0310.049.96
Franklin India Dynamic Asset Allocation Active FOFs(G)-Value 31-Oct-20031,308.835.7513.0417.3310.4213.64
DSP Income Plus Arbitrage Omni FoF-Reg(G)-Value 21-Aug-20141,868.305.3910.506.737.407.13
Axis Income Plus Arbitrage Active FOF-Reg(G)- 28-Jan-20201,894.657.907.846.40NA6.94
HSBC Income Plus Arbitrage Active FOF-Reg(G)-Value 30-Apr-2014690.325.557.335.866.367.01
Bandhan Income Plus Arbitrage Active FOF-Reg(G)-Value 13-Sep-20041,790.127.467.295.657.007.32
Kotak Income Plus Arbitrage Omni FOF-Reg(G)- 17-Nov-20226,948.607.61NANANA8.07
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)- 04-Jul-202520.09NANANANA5.90
Invesco India Income Plus Arbitrage Active FoF-Reg(G)- 21-Jul-2025283.08NANANANA5.30
UTI Income Plus Arbitrage Active FoF-Reg(G)- 04-Apr-2025297.45NANANANA6.59
Tata Income Plus Arbitrage Active FOF-Reg(G)- 20-May-2025329.45NANANANA4.69
Union Income Plus Arbitrage Active FOF-Reg(G)- 12-Jun-2025128.88NANANANA2.75
Baroda BNP Paribas Multi Asset Active FoF-Reg(G)- 30-May-2025122.56NANANANA16.30
SBI Dynamic Asset Allocation Active FoF-Reg(G)- 15-Sep-20252,045.52NANANANA8.66
Edelweiss Multi Asset Omni FoF-Reg(G)- 03-Sep-2025279.74NANANANA34.82
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.17
52 Week Low
10.00
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.6878
Semi Standard Deviation [%]
0.0184
Beta [%]
0.2072
Sharp Ratio [%]
0.8813
R-Square [%]
0.7150
Expense Ratio [%]
0.6900
AVG Ratio [%]
0.0225
Other Ratios
Jenson Ratio [%]
0.0122
Treynor Ratio [%]
0.0290
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0105
SORTINO Ratio [%]
0.3266
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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