IDFC Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 03-12-2020

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Fund Overview Dividend | 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-Monthly Dividend 0.12 0.99 4.22 5.63 6.05 7.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.07 0.57 2.35 4.48 N/A 4.48

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-Monthly Dividend Jan 01, 2013 4.22 5.63 6.05 0.32 7,098.16
Kotak Equity Arbitrage Fund - Bimonthly Direct Nov 03, 2014 4.47 5.51 6.05 0.45 15,289.36
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 4.55 5.59 6.20 0.45 15,289.36
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Jan 07, 2013 4.34 5.53 6.09 0.45 9,673.38
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 4.85 6.09 6.36 0.35 7,949.69
Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan Mar 31, 2014 4.67 5.94 6.27 0.35 7,949.69

Fund Holdings as on 31-October-2020

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo

  • 91 Days Tbill

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • 182 Days Tbill

  • 91 Days Tbill

  • Hindustan Unilever Limited

  • ITC Limited

  • Bank of Baroda

  • 91 Days Tbill

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Pidilite Industries Limited

  • 364 Days Tbill

  • Larsen & Toubro Limited

  • Colgate Palmolive (India) Limited

  • SBI Life Insurance Company Limited

  • Nestle India Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • State Bank of India

  • Marico Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • 8.32% Reliance Industries Limited **

  • Dabur India Limited

  • Tata Consultancy Services Limited

  • United Spirits Limited

  • Power Finance Corporation Limited

  • JSW Steel Limited

  • Exide Industries Limited

  • HDFC Bank Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • Infosys Limited

  • Info Edge (India) Limited

  • SRF Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • ACC Limited

  • Ambuja Cements Limited

  • HDFC Life Insurance Company Limited

  • 5.47% Power Finance Corporation Limited **

  • ICICI Bank Limited

  • Tata Chemicals Limited

  • Dr. Reddy's Laboratories Limited

  • Godrej Consumer Products Limited

  • Bata India Limited

  • Tata Power Company Limited

  • 8.35% Housing Development Finance Corporation Limited **

  • Shree Cement Limited

  • NTPC Limited

  • United Breweries Limited

  • Page Industries Limited

  • Container Corporation of India Limited

  • Britannia Industries Limited

  • Balkrishna Industries Limited

  • 6.99% Housing Development Finance Corporation Limited **

  • 8% Export Import Bank of India **

  • 182 Days Tbill

  • Hindustan Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Apollo Tyres Limited

  • NMDC Limited

  • Bajaj Finserv Limited

  • Housing Development Finance Corporation Limited **

  • Ashok Leyland Limited

  • UPL Limited

  • The Federal Bank Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Berger Paints (I) Limited

  • Vedanta Limited

  • Mahanagar Gas Limited

  • 8.7% Reliance Industries Limited **

  • Sun TV Network Limited

  • 8.81% Small Industries Dev Bank of India **

  • 8.83% REC Limited **

  • 8.55% Power Finance Corporation Limited **

  • 9.57% Indian Railway Finance Corporation Limited **

  • 7.14% REC Limited **

  • Indraprastha Gas Limited

  • Biocon Limited

  • The Federal Bank Limited

  • 8.93% NTPC Limited **

  • Bharat Electronics Limited

  • Torrent Power Limited

  • Kotak Mahindra Bank Limited **

  • ICICI Prudential Life Insurance Company Limited

  • Titan Company Limited

  • National Aluminium Company Limited

  • MRF Limited

  • Housing Development Finance Corporation Limited **

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Muthoot Finance Limited

  • First Business Receivables Trust **

  • Asian Paints Limited

  • First Business Receivables Trust **

  • Voltas Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 7.4% Housing Development Finance Corporation Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • GMR Infrastructure Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • REC Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Cadila Healthcare Limited

  • Hero MotoCorp Limited

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

  • 8.18% Power Finance Corporation Limited **

  • Motherson Sumi Systems Limited

  • First Business Receivables Trust **

  • Eicher Motors Limited

  • Adani Enterprises Limited

  • Sundaram Finance Limited **

  • HCL Technologies Limited

  • 8.36% UltraTech Cement Limited **

  • Bharat Petroleum Corporation Limited

  • Havells India Limited

  • 7.73% Power Finance Corporation Limited **

  • Escorts Limited

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

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

  • IndusInd Bank Limited

  • Punjab National Bank

  • 8.4% Power Grid Corporation of India Limited **

  • Bosch Limited

  • Bharat Forge Limited

  • LIC Housing Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • 8.5% Small Industries Dev Bank of India **

  • Cash Margin - CCIL

  • GAIL (India) Limited

  • 7.63% Housing & Urban Development Corporation Limited **

  • Manappuram Finance Limited

  • Bank of Baroda

  • Max Financial Services Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • 7.7% REC Limited **

  • Zee Entertainment Enterprises Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Consumer Food

  • IT - Software

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Chemicals

  • Steel & Iron Products

  • Insurance

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Diversified

  • Bank - Public

  • Breweries & Distilleries

  • Port

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Batteries

  • BPO/ITeS

  • Metal - Non Ferrous

  • Tyres & Allied

  • Retailing

  • Textile

  • Logistics

  • Mining & Minerals

  • Finance - Investment

  • Paints

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Auto Ancillary

  • Air Conditioners

  • Electric Equipment

  • Trading

  • Forgings

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Airlines

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 01/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 23/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 29/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 01/11/2018

  • 01/10/2018

  • 03/09/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 29/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 31/07/2013

  • 29/05/2013

  • 29/04/2013

  • 25/03/2013

  • 28/02/2013

  • 30/01/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • 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 ₹7,098.16 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 down ₹-0.01(-0.06%)yesterday to ₹13.3421.

Among its top 3 holdings the fund has exposure to Reliance Industries 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