Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jul 2024 | 14:07 IST Edelweiss Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Arbitrage Fund - Direct (IDCW) AMC : Edelweiss Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 12-Jun-14 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) 11876.18   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Jul-24 NAV [Rs]: 13.89 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 3.984338 % NA Date 12-Mar-20 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.06 0.66 2.14 4.28 8.60 6.64 5.99 6.67 Category Avg 0.05 0.61 2.01 3.86 7.91 5.86 5.22 5.75 Category Best 0.11 0.69 2.88 4.28 8.73 6.83 6.17 7.34 Category Worst 0.01 0.45 1.63 3.07 6.35 4.55 3.81 -1.32 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2109 0.2028 -0.6389 -0.2304 -0.8139 Holdings Date :30-Jun-24 Company Name % Hold HDFC Bank 3.11 Vodafone Idea 2.08 Indus Towers 2.06 Adani Enterp. 1.97 Hind.Aeronautics 1.87 Bank of Baroda 1.81 Reliance Industr 1.75 Coal India 1.50 Vedanta 1.47 Tata Motors 1.30 Voltas 1.29 S A I L 1.29 REC Ltd 1.29 Polycab India 1.15 Sun Pharma.Inds. 1.14 O N G C 1.07 Power Fin.Corpn. 1.04 ITC 1.03 Interglobe Aviat 1.03 St Bk of India 0.99 DLF 0.99 Tata Power Co. 0.96 Larsen & Toubro 0.95 Apollo Tyres 0.90 Punjab Natl.Bank 0.89 Bharti Airtel 0.89 LIC Housing Fin. 0.88 Bajaj Finance 0.81 Natl. Aluminium 0.73 I D F C 0.73 NTPC 0.72 Dixon Technolog. 0.70 TVS Motor Co. 0.66 Kotak Mah. Bank 0.65 Canara Bank 0.63 Axis Bank 0.62 Hero Motocorp 0.62 GMR Airports Inf 0.61 I R C T C 0.60 Oberoi Realty 0.60 Maruti Suzuki 0.60 B H E L 0.60 NMDC 0.59 Oracle Fin.Serv. 0.55 Federal Bank 0.55 Bharat Electron 0.54 Wipro 0.53 Cipla 0.48 RBL Bank 0.48 Biocon 0.48 Zydus Lifesci. 0.48 Titan Company 0.46 Indian Energy Ex 0.45 Muthoot Finance 0.43 B P C L 0.43 Aurobindo Pharma 0.43 Ashok Leyland 0.41 Hind. Unilever 0.40 Manappuram Fin. 0.40 IndusInd Bank 0.40 Atul 0.38 L&T Finance Ltd 0.38 TCS 0.37 Britannia Inds. 0.36 Bajaj Auto 0.35 SBI Life Insuran 0.35 Mphasis 0.34 Laurus Labs 0.33 Bandhan Bank 0.32 Trent 0.32 H P C L 0.31 Bata India 0.31 Tata Steel 0.30 HDFC Life Insur. 0.30 Aditya Birla Cap 0.30 MRF 0.28 Shriram Finance 0.27 Berger Paints 0.27 Nestle India 0.26 Alkem Lab 0.26 ICICI Bank 0.25 JSW Steel 0.25 Bharat Forge 0.25 ACC 0.25 Tata Comm 0.25 Aarti Industries 0.25 Aditya Bir. Fas. 0.25 Crompton Gr. Con 0.25 Multi Comm. Exc. 0.24 Balkrishna Inds 0.24 Power Grid Corpn 0.24 United Spirits 0.23 HDFC AMC 0.23 Bajaj Finserv 0.23 Apollo Hospitals 0.22 Persistent Sys 0.21 Birlasoft Ltd 0.20 Marico 0.20 GAIL (India) 0.20 Container Corpn. 0.19 ICICI Pru Life 0.19 Jindal Steel 0.19 Hindustan Copper 0.19 Piramal Enterp. 0.19 Exide Inds. 0.19 Tech Mahindra 0.19 ICICI Lombard 0.18 IDFC First Bank 0.18 Infosys 0.18 LTIMindtree 0.18 Petronet LNG 0.17 M & M 0.17 Ambuja Cements 0.16 I O C L 0.16 Divi's Lab. 0.15 Shree Cement 0.15 Abbott India 0.15 Tata Chemicals 0.15 A B B 0.15 United Breweries 0.14 UPL 0.14 Glenmark Pharma. 0.14 Indraprastha Gas 0.14 Ipca Labs. 0.13 Cholaman.Inv.&Fn 0.13 Chambal Fert. 0.12 Hindalco Inds. 0.12 G N F C 0.12 Siemens 0.11 Dabur India 0.11 Navin Fluo.Intl. 0.11 Dr Lal Pathlabs 0.10 Adani Ports 0.10 J K Cements 0.10 PVR Inox 0.10 Sun TV Network 0.10 Godrej Consumer 0.09 Havells India 0.09 Can Fin Homes 0.09 Colgate-Palmoliv 0.08 Deepak Nitrite 0.07 SRF 0.07 The Ramco Cement 0.06 Dalmia BharatLtd 0.06 Syngene Intl. 0.05 Max Financial 0.05 Cummins India 0.05 Escorts Kubota 0.05 Lupin 0.04 SBI Cards 0.04 Info Edg.(India) 0.03 Tata Consumer 0.03 Balrampur Chini 0.03 Eicher Motors 0.03 Pidilite Inds. 0.02 P I Industries 0.02 Godrej Propert. 0.02 City Union Bank 0.02 HCL Technologies 0.02 Coforge 0.02 Asian Paints 0.01 Dr Reddy's Labs 0.00 Metropolis Healt 0.00 N A B A R D 0.42 GSEC2025 0.85 GSEC2025 0.82 TBILL-364D 3.91 C C I 11.58 ICICI Securities 1.20 Netwrk.18 Media 0.83 Bajaj Finance 0.42 Kotak Securities 0.40 Net CA & Others -5.97 Edelweiss Liquid Fund - Direct (G) 9.20 N A B A R D 1.20 S I D B I 0.81 Canara Bank 0.81 HDFC Bank 0.41 Bank of Baroda 0.40 Kotak Mah. Bank 0.20 Accrued Interest 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )