Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Payout Option (0P0001B82V)

United States

closes in 50m

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.48 -2.19%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.48 -2.19%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.48 -2.19%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.48 -2.19%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

17.97310 INR

0.0131

0.07%

Last update Apr 13, 9:15 AM IST

Market closed

Previous close

17.96000

Access this mutual fund data via API

Edelweiss Arbitrage Fund - Direct Plan - Mont...

17.97

0.01

0.07%

Composition

Weight by sector

32.54% Financial Services

17.13% Basic Materials

9.77% Consumer Cyclical

Financial Services

32.54%

Basic Materials

17.13%

Consumer Cyclical

9.77%

Industrials

7.38%

Energy

7.15%

Consumer Defensive

6.67%

Communication Services

6.11%

Healthcare

5.89%

Utilities

4.60%

Realestate

1.65%

Technology

1.13%

Asset allocation

93.75% Cash

Cash

93.75%

Bonds

6.89%

Stocks

-0.67%

Top 10 holdings (11.80% of total assets)

6.19% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

6.19%

ICICI Bank Ltd ICICIBANK

3.07%

Vodafone Idea Ltd IDEA

2.54%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Post-market

Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Payout Option