Edelweiss Arbitrage Fund(IDCW)-Direct Plan

11.70 0.00 (0.04%) NAV as on 24-Jan-22
52-Week High ( ) 11.70 (24-Jan-22)
52-Week Low ( ) 11.16 (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 Return2.184.795.296.53
Category Avg1.563.594.405.44
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 25/01/2022 As on 25/01/2022

17047.10 (-0.59) 57217.32 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.318.0047.1017.39

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries2834.95-682.15-19.40

Portfolio Comparison

MUTUAL FUND ACTIVITY