Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan

13.44 0.00 (-0.02%) NAV as on 25-Jan-22
52-Week High ( ) 13.44 (24-Jan-22)
52-Week Low ( ) 12.83 (01-Feb-21)
Type Open ended scheme
Launch Date 19-Jun-17
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 Return2.154.755.1210.89
Category Avg1.553.574.355.44
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 27/01/2022 As on 27/01/2022

16971.70 (-1.77) 56790.71 (-1.84)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Ambica Agarbathies39.055.0014.68

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2671.45-489.55-15.49
Indiamart Intermesh4452.00-553.00-11.05

Portfolio Comparison

MUTUAL FUND ACTIVITY