Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan

13.17 0.00 (-0.03%) NAV as on 02-Aug-21
52-Week High ( ) 13.17 (29-Jul-21)
52-Week Low ( ) 12.58 (05-Aug-20)
Type Open ended scheme
Launch Date 19-Jun-17
Net Assets ( Cr ) 5555.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.614.625.4511.68
Category Avg2.093.604.705.53
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.93
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.06
Reliance Industries Ltd.Domestic Equities3.72
Bharti Airtel Ltd.Domestic Equities3.07
Vedanta Ltd.Domestic Equities2.92
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison