Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan

12.99 0.01 (0.08%) NAV as on 20-Apr-21
52-Week High ( ) 12.99 (20-Apr-21)
52-Week Low ( ) 12.46 (27-Apr-20)
Type Open ended scheme
Launch Date 19-Jun-17
Net Assets ( Cr ) 3706.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.244.285.5212.20
Category Avg1.663.124.885.43
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 Assets6.75
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.83
Bharti Airtel Ltd.Domestic Equities4.23
ICICI Bank Ltd.Domestic Equities4.05
Tata Steel Ltd.Domestic Equities3.18
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY