Edelweiss Arbitrage Fund-Reg(M-IDCW)

12.40 0.01 (0.08%) NAV as on 20-Apr-21
52-Week High ( ) 12.40 (20-Apr-21)
52-Week Low ( ) 11.97 (22-Apr-20)
Type Open ended scheme
Launch Date 22-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 Return1.883.534.775.05
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY