Edelweiss Arbitrage Fund(G)-Direct Plan

16.12 0.02 (0.12%) NAV as on 24-Sep-21
52-Week High ( ) 16.13 (20-Sep-21)
52-Week Low ( ) 15.43 (29-Sep-20)
Type Open ended scheme
Launch Date 27-Jun-14
Net Assets ( Cr ) 6428.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.494.545.846.81
Category Avg1.953.434.665.48
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 Assets6.58
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.1
ICICI Bank Ltd.Domestic Equities3.25
Vedanta Ltd.Domestic Equities2.96
Reliance Industries Ltd.Domestic Equities2.48
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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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY