IDFC Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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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 0.38 0.95 4.08 5.56 5.73 6.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.28 0.89 2.67 4.68 N/A 4.62

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 4.08 5.56 5.73 1.08 7,164.03
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.63 5.72 5.95 1.01 15,110.70
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.55 5.60 5.86 0.98 9,277.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.54 5.85 5.96 1.02 7,167.51
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.99 5.20 5.59 0.96 5,298.37
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.43 5.57 5.77 0.93 3,838.81

Fund Holdings as on 30-September-2020

  • Axis Bank Limited

  • Triparty Repo

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Bank of Baroda

  • Tech Mahindra Limited

  • Net Receivables/Payables

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Lupin Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consumer Products Limited

  • Nestle India Limited

  • Axis Bank Limited

  • Colgate Palmolive (India) Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • SBI Life Insurance Company Limited

  • Pidilite Industries Limited

  • Marico Limited

  • Tata Steel Limited

  • Dabur India Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • 7.35% Power Finance Corporation Limited

  • 6.7% National Bank For Agriculture and Rural Development **

  • ICICI Bank Limited

  • Vedanta Limited

  • Wipro Limited

  • Housing Development Finance Corporation Limited **

  • UltraTech Cement Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • HDFC Bank Limited

  • Info Edge (India) Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • SRF Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • ACC Limited

  • Exide Industries Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Chemicals Limited

  • Bata India Limited

  • Tata Power Company Limited

  • 8.35% Housing Development Finance Corporation Limited **

  • Page Industries Limited

  • Balkrishna Industries Limited

  • Torrent Pharmaceuticals Limited

  • NTPC Limited

  • Container Corporation of India Limited

  • 6.99% Housing Development Finance Corporation Limited

  • 8% Export Import Bank of India **

  • Tata Motors Limited

  • 182 Days Tbill

  • MRF Limited

  • Bharat Forge Limited

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • Cadila Healthcare Limited

  • Apollo Tyres Limited

  • 7.24% LIC Housing Finance Limited **

  • 91 Days Tbill

  • Housing Development Finance Corporation Limited **

  • Sun TV Network Limited

  • Petronet LNG Limited

  • Mahindra & Mahindra Limited

  • Ashok Leyland Limited

  • United Breweries Limited

  • Ambuja Cements Limited

  • Biocon Limited

  • Berger Paints (I) Limited

  • 8.7% Reliance Industries Limited **

  • Mahanagar Gas 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 **

  • 6.5% National Bank For Agriculture and Rural Development

  • 7.14% REC Limited **

  • UPL Limited

  • The Federal Bank Limited

  • 8.93% NTPC Limited **

  • REC Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited **

  • 364 Days Tbill

  • National Aluminium Company Limited

  • Indraprastha Gas Limited

  • The Federal Bank Limited

  • Housing Development Finance Corporation Limited **

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • ICICI Prudential Life Insurance Company Limited

  • DLF Limited

  • First Business Receivables Trust **

  • Motherson Sumi Systems 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 **

  • First Business Receivables Trust **

  • Indian Oil Corporation Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • GMR Infrastructure 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 **

  • Muthoot Finance Limited

  • 8.5% National Bank For Agriculture and Rural Development

  • 7.73% Power Finance Corporation Limited **

  • 8.18% Power Finance Corporation Limited **

  • 8.95% Housing Development Finance Corporation Limited **

  • First Business Receivables Trust **

  • Adani Enterprises Limited

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Sundaram Finance Limited **

  • Titan Company Limited

  • Hero MotoCorp Limited

  • 8.36% UltraTech Cement Limited **

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

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

  • Punjab National Bank

  • LIC Housing Finance Limited

  • Bosch Limited

  • 8.4% Power Grid Corporation of India Limited **

  • Bajaj Finserv Limited

  • Bharat Petroleum Corporation Limited

  • Siemens Limited

  • IndusInd Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Voltas Limited

  • Coal India Limited

  • 8.5% Small Industries Dev Bank of India **

  • GAIL (India) Limited

  • 7.63% Housing & Urban Development Corporation Limited **

  • Manappuram Finance Limited

  • Torrent Power Limited

  • Bank of Baroda

  • Max Financial Services Limited

  • 7.7% REC Limited **

  • Zee Entertainment Enterprises Limited

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  • Miscellaneous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Consumer Food

  • IT - Software

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Construction

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Diversified

  • Port

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Bank - Public

  • BPO/ITeS

  • Paints

  • Batteries

  • Automobiles-Trucks/Lcv

  • Retailing

  • Textile

  • Logistics

  • Industrial Gases & Fuels

  • Forgings

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - NBFC

  • Diamond & Jewellery

  • Trading

  • Air Conditioners

  • Finance - Investment

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA AAA

  • 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 21-Dec-2006 and currently has an AUM of ₹7,164.03 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(0.02%)yesterday to ₹25.1559.

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