IDFC Arbitrage Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 07-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW 0.42 1.14 3.67 3.33 4.37 5.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.50 1.02 3.99 3.48 4.34 4.33

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 - Regular Plan - Annual IDCW Mar 24, 2015 3.67 3.33 4.37 1.05 3,853.11
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 4.07 4.01 4.68 1.01 22,081.95
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 3.77 3.90 4.55 0.96 10,890.63
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 3.82 3.93 4.80 1.05 9,007.88
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 3.82 3.87 4.71 1.05 9,007.88
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 4.16 3.75 4.53 0.82 6,972.67

Fund Holdings as on 30-November-2022

  • IDFC Cash Fund -Direct Plan -Growth

  • Triparty Repo

  • DLF Limited

  • 182 Days Tbill

  • Adani Ports and Special Economic Zone Limited

  • Ambuja Cements Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • 7.68% Government of India

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

  • 182 Days Tbill

  • 182 Days Tbill

  • Bajaj Finance Limited

  • United Spirits Limited

  • HDFC Bank Limited

  • Bajaj Finserv Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Oberoi Realty Limited

  • 364 Days Tbill

  • 182 Days Tbill

  • 364 Days Tbill

  • ICICI Prudential Life Insurance Company Limited

  • Kotak Mahindra Bank Limited **

  • Vedanta Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • SRF Limited

  • Apollo Hospitals Enterprise Limited

  • ACC Limited

  • Bandhan Bank Limited

  • REC Limited

  • Sun TV Network Limited

  • ICICI Lombard General Insurance Company Limited

  • Ashok Leyland Limited

  • 6.98% Power Finance Corporation Limited **

  • 182 Days Tbill

  • Kotak Mahindra Bank Limited **

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • Kotak Mahindra Bank Limited **

  • Siemens Limited

  • Dr. Reddy's Laboratories Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Capital Limited

  • Exide Industries Limited

  • Housing Development Finance Corporation Limited

  • Biocon Limited

  • 364 Days Tbill

  • Tech Mahindra Limited

  • Canara Bank

  • Max Financial Services Limited

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • National Aluminium Company Limited

  • Coromandel International Limited

  • Bata India Limited

  • Tata Chemicals Limited

  • ITC Limited

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • Jubilant Foodworks Limited

  • Can Fin Homes Limited

  • Amara Raja Batteries Limited

  • Zydus Lifesciences Limited

  • Godrej Properties Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • L&T Finance Holdings Limited

  • Trent Limited

  • Punjab National Bank

  • The India Cements Limited

  • Steel Authority of India Limited

  • Astral Limited

  • Glenmark Pharmaceuticals Limited

  • RBL Bank Limited

  • Berger Paints (I) Limited

  • Page Industries Limited

  • Torrent Power Limited

  • Tata Communications Limited

  • Hindustan Petroleum Corporation Limited

  • Container Corporation of India Limited

  • PI Industries Limited

  • Power Finance Corporation Limited

  • Intellect Design Arena Limited

  • Petronet LNG Limited

  • MphasiS Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • Hindustan Copper Limited

  • Granules India Limited

  • Net Current Assets

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Lupin Limited

  • Mahanagar Gas Limited

  • Apollo Tyres Limited

  • Oracle Financial Services Software Limited

  • SBI Life Insurance Company Limited

  • Abbott India Limited

  • Hindustan Unilever Limited

  • Manappuram Finance Limited

  • Marico Limited

  • Honeywell Automation India Limited

  • 9.17% NTPC Limited **

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

  • Torrent Pharmaceuticals Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Jindal Steel & Power Limited

  • Colgate Palmolive (India) Limited

  • Multi Commodity Exchange of India Limited

  • The Ramco Cements Limited

  • Britannia Industries Limited

  • HCL Technologies Limited

  • Whirlpool of India Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Chambal Fertilizers & Chemicals Limited

  • Nestle India Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Larsen & Toubro Limited

  • Indian Oil Corporation Limited

  • First Business Receivables Trust **

  • Crompton Greaves Consumer Electricals Limited

  • First Business Receivables Trust **

  • Tata Consumer Products Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Laurus Labs Limited

  • Birlasoft Limited

  • Tata Consultancy Services Limited

  • NMDC Limited

  • Power Grid Corporation of India Limited

  • Indus Towers Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coal India Limited

  • Bank of Baroda

  • Piramal Enterprises Limited

  • 8.5% National Bank For Agriculture and Rural Development

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • 5.69% REC Limited

  • Info Edge (India) Limited

  • GAIL (India) Limited

  • Indraprastha Gas Limited

  • Delta Corp Limited

  • Larsen & Toubro Infotech Limited

  • Dalmia Bharat Limited

  • Bosch Limited

  • Cipla Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Balkrishna Industries Limited

  • Firstsource Solutions Limited

  • Pidilite Industries Limited

  • Balrampur Chini Mills Limited

  • IPCA Laboratories Limited

  • Axis Bank Limited

  • United Breweries Limited

  • Rain Industries Limited

  • Indian Energy Exchange Limited

  • Reliance Industries Limited

  • Bajaj Auto Limited

  • Bharat Forge Limited

  • Dixon Technologies (India) Limited

  • The Indian Hotels Company Limited

  • JK Cement Limited

  • SBI Cards and Payment Services Limited

  • JSW Steel Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • Tata Motors Limited

  • Cash Margin - CCIL

  • Havells India Limited

  • Metropolis Healthcare Limited

  • Indiabulls Housing Finance Limited

  • Wipro Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Construction - Real Estate

  • Trading

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Household & Personal Products

  • Refineries

  • Insurance

  • Finance - NBFC

  • Paints

  • Bank - Public

  • Airlines

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Retailing

  • Diversified

  • Finance - Housing

  • Port

  • Auto Ancillary

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Chemicals

  • Metal - Non Ferrous

  • Logistics

  • Tyres & Allied

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Fertilizers

  • Industrial Gases & Fuels

  • Plastic Products

  • Batteries

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Consumer Food

  • Diesel Engines

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Oil Exploration

  • BPO/ITeS

  • Petrochemicals

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Mining & Minerals

View More

Fund Manager

Most Recent Dividend

  • 28/03/2022

  • 23/03/2020

  • 18/03/2019

  • 23/03/2018

  • 30/03/2017

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • MFU

  • Sov

View More

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 24-Mar-2015 and currently has an AUM of ₹3,622.59 crore. IDFC Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of IDFC Arbitrage Fund ended up ₹0(0.04%)yesterday to ₹10.8334.

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