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27 Jul 2024 | 21:07 IST |
Edelweiss Arbitrage Fund - Direct (IDCW-M) |
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NAV Details |
NAV Date : |
26-Jul-24 |
NAV [Rs]: |
15.96 |
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 % |
3.718716 % |
NA |
Date |
18-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.
|
0.2107 |
0.2028 |
-0.6396 |
-0.2311 |
-0.7788 |
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HDFC Bank
|
3.11
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Vodafone Idea
|
2.08
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Indus Towers
|
2.06
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Adani Enterp.
|
1.97
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Hind.Aeronautics
|
1.87
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Bank of Baroda
|
1.81
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Reliance Industr
|
1.75
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Coal India
|
1.50
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Vedanta
|
1.47
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Tata Motors
|
1.30
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Voltas
|
1.29
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S A I L
|
1.29
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REC Ltd
|
1.29
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Polycab India
|
1.15
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Sun Pharma.Inds.
|
1.14
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O N G C
|
1.07
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Power Fin.Corpn.
|
1.04
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ITC
|
1.03
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Interglobe Aviat
|
1.03
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St Bk of India
|
0.99
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DLF
|
0.99
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Tata Power Co.
|
0.96
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Larsen & Toubro
|
0.95
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Apollo Tyres
|
0.90
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Punjab Natl.Bank
|
0.89
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Bharti Airtel
|
0.89
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LIC Housing Fin.
|
0.88
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Bajaj Finance
|
0.81
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Natl. Aluminium
|
0.73
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I D F C
|
0.73
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NTPC
|
0.72
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Dixon Technolog.
|
0.70
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TVS Motor Co.
|
0.66
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Kotak Mah. Bank
|
0.65
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Canara Bank
|
0.63
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Axis Bank
|
0.62
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Hero Motocorp
|
0.62
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GMR Airports Inf
|
0.61
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I R C T C
|
0.60
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Oberoi Realty
|
0.60
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Maruti Suzuki
|
0.60
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B H E L
|
0.60
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NMDC
|
0.59
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Oracle Fin.Serv.
|
0.55
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Federal Bank
|
0.55
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Bharat Electron
|
0.54
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Wipro
|
0.53
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Cipla
|
0.48
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RBL Bank
|
0.48
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Biocon
|
0.48
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Zydus Lifesci.
|
0.48
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Titan Company
|
0.46
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Indian Energy Ex
|
0.45
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Muthoot Finance
|
0.43
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B P C L
|
0.43
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Aurobindo Pharma
|
0.43
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Ashok Leyland
|
0.41
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Hind. Unilever
|
0.40
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Manappuram Fin.
|
0.40
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IndusInd Bank
|
0.40
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Atul
|
0.38
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L&T Finance Ltd
|
0.38
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TCS
|
0.37
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Britannia Inds.
|
0.36
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Bajaj Auto
|
0.35
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SBI Life Insuran
|
0.35
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Mphasis
|
0.34
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Laurus Labs
|
0.33
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Bandhan Bank
|
0.32
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Trent
|
0.32
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H P C L
|
0.31
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Bata India
|
0.31
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Tata Steel
|
0.30
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HDFC Life Insur.
|
0.30
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Aditya Birla Cap
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0.30
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MRF
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0.28
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Shriram Finance
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0.27
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Berger Paints
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0.27
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Nestle India
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0.26
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Alkem Lab
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0.26
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ICICI Bank
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0.25
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JSW Steel
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0.25
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Bharat Forge
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0.25
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ACC
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0.25
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Tata Comm
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0.25
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Aarti Industries
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0.25
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Aditya Bir. Fas.
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0.25
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Crompton Gr. Con
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0.25
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Multi Comm. Exc.
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0.24
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Balkrishna Inds
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0.24
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Power Grid Corpn
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0.24
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United Spirits
|
0.23
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HDFC AMC
|
0.23
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Bajaj Finserv
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0.23
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Apollo Hospitals
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0.22
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Persistent Sys
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0.21
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Birlasoft Ltd
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0.20
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Marico
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0.20
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GAIL (India)
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0.20
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Container Corpn.
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0.19
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ICICI Pru Life
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0.19
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Jindal Steel
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0.19
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Hindustan Copper
|
0.19
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Piramal Enterp.
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0.19
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Exide Inds.
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0.19
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Tech Mahindra
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0.19
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ICICI Lombard
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0.18
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IDFC First Bank
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0.18
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Infosys
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0.18
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LTIMindtree
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0.18
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Petronet LNG
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0.17
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M & M
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0.17
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Ambuja Cements
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0.16
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I O C L
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0.16
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Divi's Lab.
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0.15
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Shree Cement
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0.15
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Abbott India
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0.15
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Tata Chemicals
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0.15
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A B B
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0.15
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United Breweries
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0.14
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UPL
|
0.14
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Glenmark Pharma.
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0.14
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Indraprastha Gas
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0.14
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Ipca Labs.
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0.13
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Cholaman.Inv.&Fn
|
0.13
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Chambal Fert.
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0.12
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Hindalco Inds.
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0.12
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G N F C
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0.12
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Siemens
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0.11
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Dabur India
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0.11
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Navin Fluo.Intl.
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0.11
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Dr Lal Pathlabs
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0.10
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Adani Ports
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0.10
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J K Cements
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0.10
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PVR Inox
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0.10
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Sun TV Network
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0.10
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Godrej Consumer
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0.09
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Havells India
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0.09
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Can Fin Homes
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0.09
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Colgate-Palmoliv
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0.08
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Deepak Nitrite
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0.07
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SRF
|
0.07
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The Ramco Cement
|
0.06
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Dalmia BharatLtd
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0.06
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Syngene Intl.
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0.05
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Max Financial
|
0.05
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Cummins India
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0.05
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Escorts Kubota
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0.05
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Lupin
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0.04
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SBI Cards
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0.04
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Info Edg.(India)
|
0.03
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Tata Consumer
|
0.03
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Balrampur Chini
|
0.03
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Eicher Motors
|
0.03
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Pidilite Inds.
|
0.02
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P I Industries
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0.02
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Godrej Propert.
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0.02
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City Union Bank
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0.02
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HCL Technologies
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0.02
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Coforge
|
0.02
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Asian Paints
|
0.01
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Dr Reddy's Labs
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0.00
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Metropolis Healt
|
0.00
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N A B A R D
|
0.42
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GSEC2025
|
0.85
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GSEC2025
|
0.82
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TBILL-364D
|
3.91
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C C I
|
11.58
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ICICI Securities
|
1.20
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Netwrk.18 Media
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0.83
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Bajaj Finance
|
0.42
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Kotak Securities
|
0.40
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Net CA & Others
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-5.97
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Edelweiss Liquid Fund - Direct (G)
|
9.20
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N A B A R D
|
1.20
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S I D B I
|
0.81
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Canara Bank
|
0.81
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HDFC Bank
|
0.41
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Bank of Baroda
|
0.40
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Kotak Mah. Bank
|
0.20
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Accrued Interest
|
0.03
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Asset Allocation
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