IDFC Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 04-06-2020

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Fund Overview Growth | 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- Growth 0.23 1.00 5.20 5.87 5.97 6.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.22 0.31 4.71 N/A N/A 5.02

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- Growth Dec 21, 2006 5.20 5.87 5.97 1.07 6,607.02
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.65 6.12 6.20 0.98 12,043.28
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.58 6.20 6.21 1.02 7,068.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.23 5.87 5.84 0.90 4,746.55
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.08 5.57 5.88 0.90 4,611.43
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 5.74 5.98 6.03 0.90 3,254.02

Fund Holdings as on 30-April-2020

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bank of Baroda

  • ICICI Bank Limited

  • Triparty Repo

  • Lupin Limited

  • Tech Mahindra Limited

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Biocon Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Marico Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Indian Oil Corporation Limited

  • Wipro Limited

  • Axis Bank Limited **

  • Grasim Industries Limited **

  • Dabur India Limited

  • REC Limited

  • DLF Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ACC Limited

  • NTPC Limited

  • United Spirits Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • 7.6% REC Limited **

  • 8.7% Housing Development Finance Corporation Limited **

  • Power Finance Corporation Limited

  • NMDC Limited

  • Godrej Consumer Products Limited

  • Axis Bank Limited **

  • Eicher Motors Limited

  • HCL Technologies Limited

  • Berger Paints (I) Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • 7.964% Sundaram Finance Limited **

  • Container Corporation of India Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited **

  • Hero MotoCorp Limited

  • Tata Consumer Products Limited

  • Petronet LNG Limited

  • Hindustan Unilever Limited

  • Bajaj Auto Limited

  • Bharat Electronics Limited

  • Cadila Healthcare Limited

  • JSW Steel Limited

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • Adani Power Limited

  • Sun TV Network Limited

  • Pidilite Industries Limited

  • Shree Cement Limited

  • Bharat Heavy Electricals Limited

  • Exide Industries Limited

  • Siemens Limited

  • GMR Infrastructure Limited

  • Amara Raja Batteries Limited

  • Mahindra & Mahindra Limited

  • Bosch Limited

  • 8.75% Housing Development Finance Corporation Limited

  • 8.525% LIC Housing Finance Limited **

  • Bajaj Finance Limited

  • Axis Bank Limited

  • LIC Housing Finance Limited **

  • Housing Development Finance Corporation Limited **

  • The Federal Bank Limited

  • Bajaj Finserv Limited

  • Mahanagar Gas Limited

  • Voltas Limited

  • HDFC Life Insurance Company Limited

  • Tata Power Company Limited

  • SRF Limited

  • Bharti Infratel Limited

  • GAIL (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • 8.7% Reliance Industries Limited

  • Havells India Limited

  • 8.83% REC Limited **

  • 8.88% LIC Housing Finance Limited **

  • 8.93% NTPC Limited **

  • 9.64% Power Grid Corporation of India Limited **

  • 8.52% Housing Development Finance Corporation Limited **

  • 7.585% LIC Housing Finance Limited **

  • 7.24% REC Limited **

  • Axis Bank Limited **

  • Glenmark Pharmaceuticals Limited

  • Indraprastha Gas Limited

  • Punjab National Bank

  • LIC Housing Finance Limited

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Colgate Palmolive (India) Limited

  • Housing Development Finance Corporation Limited

  • Bharat Forge Limited

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • Cummins India Limited

  • 7.4% Housing Development Finance Corporation Limited **

  • Info Edge (India) Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Adani Enterprises 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 **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Zee Entertainment Enterprises Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Century Textiles & Industries Limited

  • First Business Receivables Trust **

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

  • MRF Limited

  • First Business Receivables Trust **

  • Tata Chemicals Limited

  • Sundaram Finance Limited **

  • Canara Bank

  • Bandhan Bank Limited

  • Jindal Steel & Power Limited

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

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

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

  • 7.6% Housing Development Finance Corporation Limited **

  • United Breweries Limited

  • 8.95% Housing Development Finance Corporation Limited **

  • Apollo Tyres Limited

  • Cash Margin - CCIL

  • Escorts Limited

  • Piramal Enterprises Limited

  • Torrent Power Limited

  • Motherson Sumi Systems Limited

  • Max Financial Services Limited

  • Manappuram Finance Limited

  • Ujjivan Financial Services Limited

  • Bank of Baroda

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Refineries

  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Power Generation/Distribution

  • Household & Personal Products

  • Metal - Non Ferrous

  • Paints

  • Port

  • Diversified

  • Finance Term Lending

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Batteries

  • Finance - NBFC

  • Logistics

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Tea/Coffee

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Chemicals

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance - Investment

  • Gas Transmission/Marketing

  • Insurance

  • Air Conditioners

  • Forgings

  • BPO/ITeS

  • Diesel Engines

  • Tyres & Allied

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

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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 21-Dec-2006 and currently has an AUM of ₹6,607.02 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(0.05%)yesterday to ₹24.8504.

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