IDFC Arbitrage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Arbitrage Fund-Direct Plan- Growth 0.44 1.30 6.85 6.75 6.96 7.66
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.46 1.15 6.65 N/A N/A 5.46

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 Unrated 6.85 6.75 6.96 0.39 11,944.35
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 Unrated 6.64 6.65 6.97 0.44 17,486.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 Unrated 6.64 6.62 7.00 0.37 13,565.97
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 6.86 6.88 7.20 0.51 10,527.63
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.53 6.27 6.71 0.35 6,457.01
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 Unrated 6.54 6.27 6.71 0.35 6,457.01

Fund Holdings as on 31-December-2019

  • Axis Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • ICICI Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • 8.62% Housing Development Finance Corporation Limited **

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Triparty Repo

  • 7.07% Reliance Industries Limited

  • Axis Bank Limited **

  • Vedanta Limited

  • 7.85% LIC Housing Finance Limited **

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • UPL Limited

  • Dabur India Limited

  • Marico Limited

  • Max Financial Services Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • ACC Limited

  • Tata Global Beverages Limited

  • Petronet LNG Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • 8.3% Reliance Industries Limited **

  • Bank of Baroda

  • 7% Reliance Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Infosys Limited

  • Titan Company Limited

  • 8.36% Power Finance Corporation Limited **

  • Container Corporation of India Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Muthoot Finance Limited

  • 8.4% LIC Housing Finance Limited **

  • Mahindra & Mahindra Financial Services Limited

  • JSW Steel Limited

  • United Breweries Limited

  • First Business Receivables Trust **

  • 7.43% HDB Financial Services Limited **

  • 6.77% Larsen & Toubro Limited **

  • 7.39% LIC Housing Finance Limited **

  • Mahanagar Gas Limited

  • Tata Power Company Limited

  • Manappuram Finance Limited

  • 6.98% National Bank For Agriculture and Rural Development **

  • Havells India Limited

  • Shree Cement Limited

  • Adani Enterprises Limited

  • Tata Chemicals Limited

  • 7.4% Housing Development Finance Corporation Limited **

  • Aurobindo Pharma Limited

  • Tata Motors Limited (DVR Shares)

  • Adani Power Limited

  • Hindalco Industries Limited

  • Escorts Limited

  • Bharat Heavy Electricals Limited

  • Exide Industries Limited

  • Equitas Holdings Limited

  • United Spirits Limited

  • Tata Motors Limited

  • LIC Housing Finance Limited

  • Castrol India Limited

  • 8.51% Housing Development Finance Corporation Limited **

  • InterGlobe Aviation Limited

  • Voltas Limited

  • 8.68% LIC Housing Finance Limited **

  • 7.8409% Bajaj Finance Limited **

  • 7.05% Power Finance Corporation Limited **

  • Canara Bank

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Bank Limited

  • NCC Limited

  • Lupin Limited

  • DLF Limited

  • Zee Entertainment Enterprises Limited

  • Ujjivan Financial Services Limited

  • Power Finance Corporation Limited

  • 7.7435% Bajaj Finance Limited **

  • Steel Authority of India Limited

  • NBCC (India) Limited

  • CESC Limited

  • Jindal Steel & Power Limited

  • Eicher Motors Limited

  • Colgate Palmolive (India) Limited

  • Century Textiles & Industries Limited

  • Kotak Mahindra Prime Limited **

  • Bata India Limited

  • GMR Infrastructure Limited

  • Motherson Sumi Systems Limited

  • PVR Limited

  • Cadila Healthcare Limited

  • 8.8% Housing Development Finance Corporation Limited **

  • 8.95% Bajaj Finance Limited **

  • 7.22% LIC Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Sun TV Network Limited

  • Cummins India Limited

  • ICICI Prudential Life Insurance Company Limited

  • HCL Technologies Limited

  • Amara Raja Batteries Limited

  • Cipla Limited

  • Torrent Power Limited

  • Godrej Consumer Products Limited

  • Ambuja Cements Limited

  • NMDC Limited

  • Kotak Mahindra Prime Limited **

  • Ashok Leyland Limited

  • SRF Limited

  • Vodafone Idea Limited

  • 8.88% LIC Housing Finance Limited **

  • 9.64% Power Grid Corporation of India Limited **

  • 9.7% Power Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development **

  • Shriram Transport Finance Company Limited

  • Bharat Electronics Limited

  • Glenmark Pharmaceuticals Limited

  • Siemens Limited

  • 8.02% LIC Housing Finance Limited **

  • Tata Steel Limited

  • Cholamandalam Investment and Finance Company Limited

  • 8.5% National Bank For Agriculture and Rural Development

  • 8.49% LIC Housing Finance Limited **

  • The Ramco Cements Limited

  • Divi's Laboratories Limited

  • Britannia Industries Limited

  • Sundaram Finance Limited **

  • Nestle India Limited

  • MRF Limited

  • 8.6% National Bank For Agriculture and Rural Development **

  • 7.18% National Bank For Agriculture and Rural Development

  • 7.6% Housing Development Finance Corporation Limited

  • GAIL (India) Limited

  • Cash Margin - CCIL

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Dish TV India Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • IT - Software

  • Port

  • Paints

  • Household & Personal Products

  • Finance - Investment

  • Diversified

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Others

  • Tea/Coffee

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Chemicals

  • Diamond & Jewellery

  • Logistics

  • Gas Transmission/Marketing

  • Electric Equipment

  • Trading

  • Batteries

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Lubricants

  • Air Conditioners

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Insurance

  • Diesel Engines

  • Mining & Minerals

  • Tyres & Allied

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About IDFC Arbitrage Fund

Scheme Analysis

IDFC Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,944.35 crore. IDFC Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of IDFC Arbitrage Fund ended up ₹0.01(0.02%)yesterday to ₹25.4316.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, and

The IDFC Arbitrage Fund is managed by Arpit Kapoor and Yogik Pitti.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

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