TradePilotMutual funds · Other Scheme - FoF Domestic
Edelweiss Income Plus Arbitrage Omni Fund of Funds
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153714
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF754K01VK7
- Plan / option
- Regular / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- 0.29% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +1.2%
1 year▲ +3.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.7%
Sharpe (3y)-1.20
Sortino (3y)-1.26
Beta vs NIFTY 500.01
Max fall (3y)-1.7%
Computed from NAV (316 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.7286 |
| Direct · IDCW | 10.5459 |
| Regular · Growth | 10.6944 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.