IDFC Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.61 1.41 4.07 5.80 6.11 7.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.66 1.66 3.39 4.68 N/A 4.58

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 4.07 5.80 6.11 0.37 7,125.61
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.22 5.82 6.16 0.44 20,290.97
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.15 5.97 6.34 0.34 11,792.36
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.04 5.76 6.13 0.41 11,319.02
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.01 5.43 5.79 0.40 6,535.07
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.01 5.44 5.79 0.40 6,535.07

Fund Holdings as on 31-May-2021

  • Adani Ports and Special Economic Zone Limited

  • 364 Days Tbill

  • 182 Days Tbill

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • Tata Steel Limited

  • Bharti Airtel Limited

  • 364 Days Tbill

  • State Bank of India

  • Vedanta Limited

  • 182 Days Tbill

  • Infosys Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Steel Authority of India Limited

  • 364 Days Tbill

  • Tata Power Company Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • 91 Days Tbill

  • 364 Days Tbill

  • 182 Days Tbill

  • Colgate Palmolive (India) Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • 364 Days Tbill

  • JSW Steel Limited

  • Hero MotoCorp Limited

  • 364 Days Tbill

  • Info Edge (India) Limited

  • Axis Bank Limited

  • Amara Raja Batteries Limited

  • Jindal Steel & Power Limited

  • 182 Days Tbill

  • United Spirits Limited

  • Indian Oil Corporation Limited

  • 7.68% Government of India

  • Adani Enterprises Limited

  • Lupin Limited

  • Cash Margin - Derivatives

  • Mahindra & Mahindra Financial Services Limited

  • 364 Days Tbill

  • 91 Days Tbill

  • Kotak Mahindra Prime Limited **

  • Bajaj Finance Limited

  • 182 Days Tbill

  • 182 Days Tbill

  • Pidilite Industries Limited

  • The Federal Bank Limited

  • National Aluminium Company Limited

  • Sun TV Network Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited

  • ACC Limited

  • Bank of Baroda

  • Tata Consultancy Services Limited

  • Zee Entertainment Enterprises Limited

  • Exide Industries Limited

  • NMDC Limited

  • Cadila Healthcare Limited

  • 364 Days Tbill

  • Dr. Reddy's Laboratories Limited

  • Biocon Limited

  • UPL Limited

  • Tata Chemicals Limited

  • Petronet LNG Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Larsen & Toubro Infotech Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • GAIL (India) Limited

  • SRF Limited

  • 7.28% Housing Development Finance Corporation Limited **

  • Havells India Limited

  • Apollo Tyres Limited

  • Punjab National Bank

  • Bharat Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Coforge Limited

  • 182 Days Tbill

  • Max Financial Services Limited

  • Canara Bank

  • UltraTech Cement Limited

  • MindTree Limited

  • Container Corporation of India Limited

  • Glenmark Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • 6.99% Housing Development Finance Corporation Limited **

  • Grasim Industries Limited

  • L&T Finance Holdings Limited

  • Page Industries Limited

  • Marico Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • Manappuram Finance Limited

  • Escorts Limited

  • IndusInd Bank Limited

  • Bandhan Bank Limited

  • Ashok Leyland Limited

  • Aurobindo Pharma Limited

  • RBL Bank Limited

  • The Ramco Cements Limited

  • Nestle India Limited

  • DLF Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Indraprastha Gas Limited

  • Siemens Limited

  • Alkem Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Granules India Limited

  • MRF Limited

  • 8.7% Reliance Industries Limited **

  • Cummins India Limited

  • Coal India Limited

  • 8.5% LIC Housing Finance Limited **

  • 8.81% Small Industries Dev Bank of India

  • 8.83% REC Limited **

  • 7.14% REC Limited **

  • 7.49% HDB Financial Services Limited **

  • 364 Days Tbill

  • Deepak Nitrite Limited

  • Muthoot Finance Limited

  • Bharat Forge Limited

  • Eicher Motors Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Motherson Sumi Systems Limited

  • Power Finance Corporation Limited

  • Dabur India Limited

  • Dr. Lal Path Labs Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • MphasiS Limited

  • First Business Receivables Trust **

  • Balkrishna Industries Limited

  • Cipla Limited

  • Mahanagar Gas Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Tata Motors Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Tata Consumer Products Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • LIC Housing Finance Limited

  • Shriram Transport Finance Company Limited

  • Bharat Electronics Limited

  • Shree Cement Limited

  • 8.5% National Bank For Agriculture and Rural Development **

  • 8.18% Power Finance Corporation Limited

  • Bata India Limited

  • Trent Limited

  • City Union Bank Limited

  • L&T Technology Services Limited

  • Oil & Natural Gas Corporation Limited

  • Bosch Limited

  • Gujarat Gas Limited

  • REC Limited

  • Sundaram Finance Limited **

  • 8.36% UltraTech Cement Limited **

  • Alembic Pharmaceuticals Limited

  • 7.18% National Bank For Agriculture and Rural Development **

  • 8.6% National Bank For Agriculture and Rural Development

  • Torrent Power Limited

  • Godrej Consumer Products Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • TVS Motor Company Limited

  • Nippon Life India Asset Management Limited

  • Ambuja Cements Limited

  • Jubilant Foodworks Limited

  • PI Industries Limited

  • Voltas Limited

  • 8.5% Small Industries Dev Bank of India **

  • AU Small Finance Bank Limited

  • Pfizer Limited

  • GMR Infrastructure Limited

  • Godrej Properties Limited

  • Navin Fluorine International Limited

  • Wipro Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • IT - Software

  • Port

  • Bank - Public

  • Bank - Private

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Paints

  • Batteries

  • Chemicals

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Diversified

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Electric Equipment

  • Insurance

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Others

  • Logistics

  • Textile

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Construction - Real Estate

  • Diamond & Jewellery

  • Diesel Engines

  • Auto Ancillary

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Finance - Investment

  • Forgings

  • Retailing

  • Tea/Coffee

  • Oil Exploration

  • Engineering

  • Finance - Asset Management

  • Air Conditioners

  • Travel Services

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • Sov

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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 ₹7,125.61 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 ₹0.02(0.06%)yesterday to ₹27.0638.

Among its top 3 holdings the fund has exposure to Adani Ports and Special Economic Zone 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