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01 Jul 2025 | 13:07 IST |
Edelweiss Arbitrage Fund - Regular (G) |
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NAV Details |
NAV Date : |
30-Jun-25 |
NAV [Rs]: |
19.38 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
0.7748 |
0.1662 |
0.8126 |
-0.1085 |
-0.7056 |
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HDFC Bank
|
4.75
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Reliance Industr
|
3.41
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ICICI Bank
|
2.58
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St Bk of India
|
2.12
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Bharti Airtel
|
1.78
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JSW Steel
|
1.48
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Vedanta
|
1.41
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IDFC First Bank
|
1.27
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Infosys
|
1.11
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S A I L
|
1.09
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Bharat Electron
|
1.08
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One 97
|
1.08
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Coforge
|
1.05
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Hind.Aeronautics
|
1.03
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REC Ltd
|
1.01
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Axis Bank
|
1.01
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Britannia Inds.
|
1.01
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Power Fin.Corpn.
|
0.97
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Eternal Ltd
|
0.95
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Adani Green
|
0.92
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JSW Energy
|
0.90
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H P C L
|
0.88
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ITC
|
0.82
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Marico
|
0.81
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Varun Beverages
|
0.79
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Indus Towers
|
0.79
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O N G C
|
0.77
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Vodafone Idea
|
0.75
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Titan Company
|
0.73
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Cipla
|
0.71
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Jio Financial
|
0.71
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Tata Motors
|
0.68
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TVS Motor Co.
|
0.68
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United Spirits
|
0.66
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B H E L
|
0.63
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Manappuram Fin.
|
0.62
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Interglobe Aviat
|
0.62
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Adani Enterp.
|
0.61
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Apollo Hospitals
|
0.60
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Crompton Gr. Con
|
0.60
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Tech Mahindra
|
0.60
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Multi Comm. Exc.
|
0.60
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NMDC
|
0.58
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Kotak Mah. Bank
|
0.56
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Max Healthcare
|
0.56
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Larsen & Toubro
|
0.54
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RBL Bank
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0.52
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Canara Bank
|
0.52
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Bajaj Finance
|
0.51
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GAIL (India)
|
0.49
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Grasim Inds
|
0.48
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UltraTech Cem.
|
0.48
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M & M
|
0.46
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Hindustan Copper
|
0.45
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Trent
|
0.44
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Coal India
|
0.44
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Union Bank (I)
|
0.43
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LIC Housing Fin.
|
0.43
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NTPC
|
0.39
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Muthoot Finance
|
0.39
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HDFC Life Insur.
|
0.38
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Glenmark Pharma.
|
0.38
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Adani Energy Sol
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0.38
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Indian Hotels Co
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0.38
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HCL Technologies
|
0.37
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SRF
|
0.36
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Cummins India
|
0.35
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Persistent Sys
|
0.35
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Godrej Propert.
|
0.33
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TCS
|
0.33
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Mahanagar Gas
|
0.32
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Jubilant Food.
|
0.32
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Max Financial
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0.32
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Tata Consumer
|
0.32
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A B B
|
0.31
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Shriram Finance
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0.31
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Aurobindo Pharma
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0.31
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Godrej Consumer
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0.31
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GMR Airports
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0.30
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Divi's Lab.
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0.30
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Patanjali Foods
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0.30
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Torrent Pharma.
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0.29
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I O C L
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0.28
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IndusInd Bank
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0.26
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Info Edg.(India)
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0.26
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UPL
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0.26
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Tata Chemicals
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0.26
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Bosch
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0.26
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I R C T C
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0.26
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Laurus Labs
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0.26
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Dalmia BharatLtd
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0.26
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Indian Energy Ex
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0.25
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Bandhan Bank
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0.25
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Federal Bank
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0.25
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B P C L
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0.25
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Asian Paints
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0.23
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Hind. Unilever
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0.22
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Natl. Aluminium
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0.22
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Prestige Estates
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0.22
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Sun Pharma.Inds.
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0.22
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ICICI Lombard
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0.22
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Yes Bank
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0.21
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Dabur India
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0.21
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Petronet LNG
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0.19
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Ashok Leyland
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0.19
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PB Fintech.
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0.18
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Samvardh. Mothe.
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0.17
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M & M Fin. Serv.
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0.17
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Lupin
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0.16
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ACC
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0.16
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ICICI Pru Life
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0.16
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Polycab India
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0.15
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Mphasis
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0.15
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Life Insurance
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0.14
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Syngene Intl.
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0.14
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SBI Life Insuran
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0.13
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Bajaj Finserv
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0.13
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Cams Services
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0.13
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Punjab Natl.Bank
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0.13
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PNB Housing
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0.13
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Pidilite Inds.
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0.13
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Hero Motocorp
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0.13
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Ambuja Cements
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0.13
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Tata Power Co.
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0.12
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Tata Steel
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0.12
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DLF
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0.12
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Cyient
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0.11
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Piramal Enterp.
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0.11
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Jindal Steel
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0.11
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Bajaj Auto
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0.11
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Solar Industries
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0.10
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Eicher Motors
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0.10
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Container Corpn.
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0.10
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Granules India
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0.10
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Oracle Fin.Serv.
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0.10
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NHPC Ltd
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0.09
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SBI Cards
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0.09
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Bank of India
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0.09
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Indian Bank
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0.09
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Bank of Baroda
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0.09
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Oil India
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0.09
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Phoenix Mills
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0.08
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Hindalco Inds.
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0.08
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IIFL Finance
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0.08
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Aditya Birla Cap
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0.08
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KPIT Technologi.
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0.07
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Indraprastha Gas
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0.07
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Power Grid Corpn
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0.07
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Biocon
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0.06
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APL Apollo Tubes
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0.06
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CG Power & Ind
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0.06
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Macrotech Devel.
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0.06
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Dixon Technolog.
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0.06
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Tube Investments
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0.05
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BSE
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0.05
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HDFC AMC
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0.05
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Zydus Lifesci.
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0.05
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Tata Comm
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0.05
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HFCL
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0.05
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Havells India
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0.05
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Aarti Industries
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0.05
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Exide Inds.
|
0.04
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Page Industries
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0.04
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LTIMindtree
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0.04
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Astral
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0.04
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Adani Ports
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0.03
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Tata Technolog.
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0.03
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Voltas
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0.03
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Hindustan Zinc
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0.02
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Birlasoft Ltd
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0.02
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Maruti Suzuki
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0.02
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KEI Industries
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0.02
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Jindal Stain.
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0.02
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Kalyan Jewellers
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0.02
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Adani Total Gas
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0.02
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Avenue Super.
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0.02
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IRB Infra.Devl.
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0.01
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AU Small Finance
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0.01
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Mazagon Dock
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0.01
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Chambal Fert.
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0.01
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Colgate-Palmoliv
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0.01
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CESC
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0.01
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Supreme Inds.
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0.01
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Dr Reddy's Labs
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0.00
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NBCC
|
0.00
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Aditya Bir. Fas.
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0.00
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Balkrishna Inds
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0.00
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Delhivery
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0.00
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S I D B I
|
0.24
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Jio Credit
|
0.07
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E X I M Bank
|
0.05
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Gsec2027
|
0.68
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GSEC2025
|
0.66
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GSEC2026
|
0.33
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TBILL-364D
|
0.36
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C C I
|
3.49
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LIC Housing Fin.
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0.95
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Tata Capital
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0.63
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Aditya Birla Cap
|
0.63
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Tata Cap.Hsg.
|
0.32
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L&T Finance Ltd
|
0.31
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ICICI Securities
|
0.31
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Net CA & Others
|
-1.76
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Edelweiss Liquid Fund - Direct (G)
|
6.64
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Edelweiss Money Market Fund - Direct (G)
|
2.08
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I
|
0.97
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Edelweiss Low Duration Fund-Regular (G)
|
0.67
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N A B A R D
|
3.15
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Kotak Mah. Bank
|
1.59
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S I D B I
|
1.55
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HDFC Bank
|
0.94
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Canara Bank
|
0.47
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Axis Bank
|
0.32
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Accrued Interest
|
0.03
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Asset Allocation
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