Edelweiss Arbitrage Fund(G)-Direct Plan

16.33 0.00 (-0.02%) NAV as on 20-Jan-22
52-Week High ( ) 16.36 (18-Jan-22)
52-Week Low ( ) 15.61 (01-Feb-21)
Type Open ended scheme
Launch Date 27-Jun-14
Net Assets ( Cr ) 6400.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.024.655.506.69
Category Avg1.433.454.355.41
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.28
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.98
Reliance Industries Ltd.Domestic Equities3.18
Zee Entertainment Enterprises Ltd.Domestic Equities2.36
Bharti Airtel Ltd.Domestic Equities2.12
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including derivatives65100
Debt & MMI including the margin money deployed in derivative transactions035
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY