Edelweiss Arbitrage Fund-Reg(M-IDCW)

12.74 -0.02 (-0.13%) NAV as on 19-Jan-22
52-Week High ( ) 12.75 (18-Jan-22)
52-Week Low ( ) 12.26 (01-Feb-21)
Type Open ended scheme
Launch Date 22-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 Return1.704.034.354.83
Category Avg1.473.614.365.42
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 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY