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03 Nov 2024 | 08:11 IST |
Edelweiss Arbitrage Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
31-Oct-24 |
NAV [Rs]: |
14.15 |
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 % |
3.984338 % |
NA |
Date |
12-Mar-20 |
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.
|
0.1907 |
0.1879 |
-0.2414 |
0.0065 |
-0.6821 |
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HDFC Bank
|
3.59
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TCS
|
3.35
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Reliance Industr
|
2.58
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Adani Enterp.
|
2.06
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Bharti Airtel
|
1.76
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IndusInd Bank
|
1.67
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Vedanta
|
1.62
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Infosys
|
1.46
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Interglobe Aviat
|
1.43
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REC Ltd
|
1.28
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Kotak Mah. Bank
|
1.24
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Tata Motors
|
1.17
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Sun Pharma.Inds.
|
1.17
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Bajaj Finance
|
1.17
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Bank of Baroda
|
1.17
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Hind.Aeronautics
|
1.15
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NTPC
|
1.09
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Vodafone Idea
|
1.08
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Bharat Electron
|
0.99
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O N G C
|
0.95
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Hindalco Inds.
|
0.89
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Polycab India
|
0.84
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Bandhan Bank
|
0.80
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S A I L
|
0.80
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Power Fin.Corpn.
|
0.80
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Indus Towers
|
0.78
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Dixon Technolog.
|
0.77
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Punjab Natl.Bank
|
0.76
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Aurobindo Pharma
|
0.73
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Oberoi Realty
|
0.72
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H P C L
|
0.69
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Colgate-Palmoliv
|
0.69
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GMR Airports Inf
|
0.68
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DLF
|
0.65
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Trent
|
0.63
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TVS Motor Co.
|
0.62
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Canara Bank
|
0.62
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Coal India
|
0.59
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Wipro
|
0.59
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Lupin
|
0.58
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LIC Housing Fin.
|
0.56
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Aditya Bir. Fas.
|
0.56
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Nestle India
|
0.55
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M & M
|
0.54
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Dr Reddy's Labs
|
0.53
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Manappuram Fin.
|
0.52
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Maruti Suzuki
|
0.51
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Cummins India
|
0.51
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Coforge
|
0.51
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Oracle Fin.Serv.
|
0.49
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Hindustan Copper
|
0.48
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ITC
|
0.48
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Tata Power Co.
|
0.48
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Axis Bank
|
0.47
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RBL Bank
|
0.46
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NMDC
|
0.46
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Tata Steel
|
0.45
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Shriram Finance
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0.44
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Atul
|
0.44
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ACC
|
0.43
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Titan Company
|
0.43
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I O C L
|
0.43
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I D F C
|
0.42
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HDFC Life Insur.
|
0.42
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Persistent Sys
|
0.41
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Biocon
|
0.39
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Cholaman.Inv.&Fn
|
0.39
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Natl. Aluminium
|
0.39
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B H E L
|
0.38
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B P C L
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0.38
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Larsen & Toubro
|
0.38
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Alkem Lab
|
0.38
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Britannia Inds.
|
0.37
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Laurus Labs
|
0.36
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I R C T C
|
0.35
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St Bk of India
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0.35
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United Spirits
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0.34
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Federal Bank
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0.33
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Zydus Lifesci.
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0.31
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Multi Comm. Exc.
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0.31
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UPL
|
0.30
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MRF
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0.30
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Ambuja Cements
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0.30
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Tech Mahindra
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0.28
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Muthoot Finance
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0.28
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Tata Comm
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0.27
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Mphasis
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0.27
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Cipla
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0.23
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Indian Energy Ex
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0.23
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Navin Fluo.Intl.
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0.22
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Aditya Birla Cap
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0.22
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Berger Paints
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0.21
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Escorts Kubota
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0.20
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Eicher Motors
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0.19
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Hero Motocorp
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0.19
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Hind. Unilever
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0.19
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Jindal Steel
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0.17
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LTIMindtree
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0.17
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ICICI Bank
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0.17
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A B B
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0.16
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Grasim Inds
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0.16
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Bharat Forge
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0.16
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Exide Inds.
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0.16
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Chambal Fert.
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0.16
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Divi's Lab.
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0.16
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SBI Cards
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0.16
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Adani Ports
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0.16
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HDFC AMC
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0.15
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Glenmark Pharma.
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0.14
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Container Corpn.
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0.14
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Indiamart Inter.
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0.14
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L&T Finance Ltd
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0.14
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Crompton Gr. Con
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0.13
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UltraTech Cem.
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0.13
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Marico
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0.13
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Power Grid Corpn
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0.13
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Tata Chemicals
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0.13
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Siemens
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0.12
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Havells India
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0.12
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GAIL (India)
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0.12
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SBI Life Insuran
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0.12
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ICICI Pru Life
|
0.11
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Abbott India
|
0.10
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Coromandel Inter
|
0.09
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Shree Cement
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0.09
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SRF
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0.08
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The Ramco Cement
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0.08
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Indian Hotels Co
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0.08
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Aarti Industries
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0.08
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P I Industries
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0.08
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Jubilant Food.
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0.08
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United Breweries
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0.08
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Page Industries
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0.07
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Ipca Labs.
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0.07
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Pidilite Inds.
|
0.07
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Apollo Hospitals
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0.07
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Syngene Intl.
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0.07
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Dalmia BharatLtd
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0.06
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Samvardh. Mothe.
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0.06
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Max Financial
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0.06
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G N F C
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0.06
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JSW Steel
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0.06
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HCL Technologies
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0.06
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Mahanagar Gas
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0.06
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Godrej Propert.
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0.05
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Indraprastha Gas
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0.05
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Voltas
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0.05
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Tata Consumer
|
0.04
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Piramal Enterp.
|
0.04
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Balkrishna Inds
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0.04
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Birlasoft Ltd
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0.04
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City Union Bank
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0.04
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Dr Lal Pathlabs
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0.04
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Bajaj Finserv
|
0.03
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Metropolis Healt
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0.03
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Petronet LNG
|
0.03
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Bata India
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0.03
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Asian Paints
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0.03
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Gujarat Gas
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0.02
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Astral
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0.02
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AU Small Finance
|
0.02
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Bajaj Auto
|
0.01
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Torrent Pharma.
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0.01
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PVR Inox
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0.00
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Ashok Leyland
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0.00
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Power Fin.Corpn.
|
0.81
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GSEC2025
|
0.82
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GSEC2025
|
0.80
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TBILL-364D
|
0.83
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C C I
|
1.39
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ICICI Securities
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5.10
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Kotak Securities
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0.40
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A Birla Finance
|
0.40
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Net CA & Others
|
-0.17
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Edelweiss Liquid Fund - Direct (G)
|
7.44
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I
|
2.46
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BHARAT Bond ETF - April 2025
|
1.23
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Edelweiss Money Market Fund - Direct (G)
|
0.82
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N A B A R D
|
1.20
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HDFC Bank
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0.84
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S I D B I
|
0.78
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Axis Bank
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0.76
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Bank of Baroda
|
0.40
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Kotak Mah. Bank
|
0.20
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Accrued Interest
|
0.04
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Asset Allocation
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