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MARKET STATS

Edelweiss Arbitrage Fund-Reg(G)

₹ 15.4332(-0.09%) Nav: As on 20 Oct 2021
₹ 15.4332(-0.09%) Nav: As on 20 Oct 2021
  1. Growth ₹ 620617.03
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 27 Jun 2014
  5. Assets As on 30 Sep 2021 6206.17
  6. Expense As on 20 Oct 2021 1.1%
Nav vs Time/Day As on 20 Oct 2021
Portfolio 20 Oct 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Clearing Corporation Of India Ltd. 4.49%
Vedanta Ltd. 1.79%
08.15% GOI - 11-Jun-2022 1.66%
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 13 2021
  3. Sep 20 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 20 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 20 2016
  11. Jun 27 2014
  1. Latest
    Value
  2. 10000.01
  3. 10000.13
  4. 10015.69
  5. 10084.57
  6. 10294.98
  7. 10362.86
  8. 11690.16
  9. 14641.13
  10. 24938.69
  11. 15433.2
  1. Absolute
    Returns
  2. 0.01%
  3. 0.02%
  4. 0.64%
  5. 1.71%
  6. 3.63%
  7. 3.63%
  8. 8.45%
  9. 15.47%
  10. 29.88%
  11. 54.33%
  1. Annualise
    Return
  2. 0.41%
  3. 0.2%
  4. 2.52%
  5. 3.42%
  6. 3.67%
  7. 3.63%
  8. 4.21%
  9. 5.15%
  10. 5.97%
  11. 7.42%
  1. Category
    Average
  2. 0.01%
  3. 0.03%
  4. 0.65%
  5. 1.7%
  6. 3.61%
  7. 3.61%
  8. 3.99%
  9. 4.79%
  10. 5.28%
  11. 5.67%
  1. Rank with
    Category
  2. 15/26
  3. 17/26
  4. 15/26
  5. 17/26
  6. 18/26
  7. 18/26
  8. 13/23
  9. 9/19
  10. 7/16
  11. 18/26
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