IDFC Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 03-12-2021

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Fund Overview IDCW | 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 IDCW 0.35 0.95 4.21 4.90 5.48 6.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.22 0.76 4.21 4.33 N/A 4.41

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 IDCW Jan 01, 2013 4.21 4.90 5.48 0.37 6,320.97
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.79 5.13 5.71 0.43 24,429.84
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 4.65 5.02 5.52 0.41 14,821.33
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.76 5.35 5.89 0.34 12,135.57
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Mar 31, 2014 4.76 5.26 5.80 0.34 12,135.57
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 4.79 5.05 5.54 0.31 8,942.27

Fund Holdings as on 31-October-2021

  • IDFC Cash Fund -Direct Plan -Growth

  • Triparty Repo

  • 182 Days Tbill

  • Adani Ports and Special Economic Zone Limited

  • 182 Days Tbill

  • Tata Consultancy Services Limited

  • 182 Days Tbill

  • Reliance Industries Limited

  • Vedanta Limited

  • 182 Days Tbill

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • Zee Entertainment Enterprises Limited

  • 182 Days Tbill

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • Tata Steel Limited

  • Cholamandalam Investment and Finance Company Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • 182 Days Tbill

  • United Spirits Limited

  • 7.68% Government of India

  • 182 Days Tbill

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Escorts Limited

  • Bank of Baroda

  • Tata Chemicals Limited

  • Shriram Transport Finance Company Limited

  • NMDC Limited

  • Bharat Heavy Electricals Limited

  • UPL Limited

  • 6.4% National Bank For Agriculture and Rural Development **

  • Exide Industries Limited

  • AU Small Finance Bank Limited

  • Eicher Motors Limited

  • LIC Housing Finance Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Titan Company Limited

  • Muthoot Finance Limited

  • 364 Days Tbill

  • Godrej Consumer Products Limited

  • Cadila Healthcare Limited

  • Steel Authority of India Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • National Aluminium Company Limited

  • Ambuja Cements Limited

  • Bharat Forge Limited

  • Siemens Limited

  • IndusInd Bank Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • PVR Limited

  • Biocon Limited

  • Grasim Industries Limited

  • Piramal Enterprises Limited

  • Bharti Airtel Limited

  • 6.5% National Bank For Agriculture and Rural Development **

  • Info Edge (India) Limited

  • 364 Days Tbill

  • Aarti Industries Limited

  • Dabur India Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

  • L&T Finance Holdings Limited

  • The Indian Hotels Company Limited

  • UltraTech Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • Indraprastha Gas Limited

  • Tata Power Company Limited

  • Jubilant Foodworks Limited

  • Indian Energy Exchange Limited

  • 6.99% Housing Development Finance Corporation Limited **

  • MRF Limited

  • Tata Consumer Products Limited

  • Container Corporation of India Limited

  • Oracle Financial Services Software Limited

  • ACC Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • Manappuram Finance Limited

  • ICICI Bank Limited

  • Wipro Limited

  • Balkrishna Industries Limited

  • Multi Commodity Exchange of India Limited

  • DLF Limited

  • Alkem Laboratories Limited

  • Housing Development Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Strides Pharma Science Limited

  • Page Industries Limited

  • Deepak Nitrite Limited

  • Can Fin Homes Limited

  • Larsen & Toubro Infotech Limited

  • Mahanagar Gas Limited

  • Astral Limited

  • Tata Motors Limited

  • Torrent Pharmaceuticals Limited

  • Bata India Limited

  • 9.17% NTPC Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • Bharat Electronics Limited

  • Apollo Tyres Limited

  • 8.5% LIC Housing Finance Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 8.83% REC Limited **

  • PI Industries Limited

  • 7.14% REC Limited **

  • 7.49% HDB Financial Services Limited **

  • Pfizer Limited

  • 91 Days Tbill

  • MindTree Limited

  • Coromandel International Limited

  • SRF Limited

  • City Union Bank Limited

  • The Ramco Cements Limited

  • Infosys Limited

  • Canara Bank

  • Sun TV Network Limited

  • Hindustan Petroleum Corporation Limited

  • RBL Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Indus Towers Limited

  • First Business Receivables Trust **

  • Ashok Leyland Limited

  • Havells India Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Navin Fluorine International Limited

  • TVS Motor Company Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Asian Paints Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Voltas Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Trent Limited

  • First Business Receivables Trust **

  • Hindustan Aeronautics Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • Glenmark Pharmaceuticals Limited

  • GAIL (India) Limited

  • Punjab National Bank

  • Maruti Suzuki India Limited

  • Motherson Sumi Systems Limited

  • Dixon Technologies (India) Limited

  • Bosch Limited

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

  • Divi's Laboratories Limited

  • Cummins India Limited

  • 8.18% Power Finance Corporation Limited **

  • Shree Cement Limited

  • MphasiS Limited

  • 5.69% REC Limited **

  • Max Financial Services Limited

  • Granules India Limited

  • Cipla Limited

  • Sundaram Finance Limited **

  • Nippon Life India Asset Management Limited

  • Oil & Natural Gas Corporation Limited

  • Syngene International Limited

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

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

  • Britannia Industries Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • The India Cements Limited

  • Polycab India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Indiamart Intermesh Limited

  • Berger Paints (I) Limited

  • Gujarat Gas Limited

  • Coforge Limited

  • GMR Infrastructure Limited

  • Dalmia Bharat Limited

  • United Breweries Limited

  • Marico Limited

  • Nestle India Limited

  • Torrent Power Limited

  • Alembic Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Port

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Household & Personal Products

  • Refineries

  • Bank - Public

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Trading

  • Chemicals

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Insurance

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Batteries

  • Diamond & Jewellery

  • Electric Equipment

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Forgings

  • Diversified

  • Power Generation/Distribution

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Retailing

  • BPO/ITeS

  • Airlines

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Consumer Food

  • Tea/Coffee

  • Logistics

  • Finance - Stock Broking

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Textile

  • Gas Transmission/Marketing

  • Plastic Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Fertilizers

  • Paints

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Others

  • Diesel Engines

  • Oil Exploration

  • Travel Services

  • e-Commerce

  • Cable

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Fund Manager

  • Education:PGDMS - Finance, B.Com
  • Experience:12
  • Basic Details:Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
  • Funds Managed:
  • IDFC Arbitrage Fund
  • IDFC Equity Savings Fund
  • IDFC Nifty ETF
  • IDFC Sensex ETF

Most Recent Dividend

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 27/08/2021

  • 29/07/2021

  • 31/05/2021

  • 27/04/2021

  • 26/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 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 AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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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 ₹6,320.97 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(0%)yesterday to ₹13.5944.

Among its top 3 holdings the fund has exposure to IDFC Cash Fund -Direct Plan -Growth, and

The IDFC Arbitrage Fund is managed by Harshal Joshi and Nemish Sheth.

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