IDFC Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 13-04-2021

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  • Assets (Cr.)

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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 0.50 1.05 3.53 5.10 5.47 6.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.56 1.39 2.39 4.54 N/A 4.53

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 3.53 5.10 5.47 0.97 6,755.62
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.88 5.32 5.70 1.01 10,211.20
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 3.65 5.31 5.68 1.09 3,706.62
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Option Jun 30, 2014 4.10 5.36 5.67 0.99 3,494.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 2.96 4.87 5.34 0.90 3,477.68
PGIM India Arbitrage Fund - Regular Plan - Growth Aug 27, 2014 3.61 4.84 5.36 0.97 87.97

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • 364 Days Tbill

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • 364 Days Tbill

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • 182 Days Tbill

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Asian Paints Limited

  • Tata Steel Limited

  • State Bank of India

  • Axis Bank Limited

  • Infosys Limited

  • 364 Days Tbill

  • 364 Days Tbill

  • 91 Days Tbill

  • Bajaj Auto Limited

  • Colgate Palmolive (India) Limited

  • 364 Days Tbill

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Pidilite Industries Limited

  • Tata Motors Limited

  • 182 Days Tbill

  • 364 Days Tbill

  • JSW Steel Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • ACC Limited

  • Info Edge (India) Limited

  • United Spirits Limited

  • 364 Days Tbill

  • 364 Days Tbill

  • Steel Authority of India Limited

  • Divi's Laboratories Limited

  • Tata Chemicals Limited

  • NTPC Limited

  • Titan Company Limited

  • Dabur India Limited

  • UPL Limited

  • Adani Enterprises Limited

  • Lupin Limited

  • IndusInd Bank Limited

  • Exide Industries Limited

  • The Federal Bank Limited

  • Indian Oil Corporation Limited

  • Eicher Motors Limited

  • Power Grid Corporation of India Limited

  • Tata Consumer Products Limited

  • Apollo Tyres Limited

  • SRF Limited

  • 7.28% Housing Development Finance Corporation Limited **

  • Wipro Limited

  • Havells India Limited

  • 7.06% Housing Development Finance Corporation Limited **

  • 8.37% National Bank For Agriculture and Rural Development **

  • 7.24% LIC Housing Finance Limited **

  • 5.23% LIC Housing Finance Limited

  • Ambuja Cements Limited

  • 182 Days Tbill

  • Cipla Limited

  • Sun TV Network Limited

  • GMR Infrastructure Limited

  • 6.72% Power Finance Corporation Limited **

  • Page Industries Limited

  • Ashok Leyland Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Electronics Limited

  • Canara Bank

  • Max Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Voltas Limited

  • 6.99% Housing Development Finance Corporation Limited **

  • Berger Paints (I) Limited

  • 8% Export Import Bank of India **

  • Bharat Petroleum Corporation Limited

  • 364 Days Tbill

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Torrent Pharmaceuticals Limited

  • The Ramco Cements Limited

  • Nestle India Limited

  • Marico Limited

  • Godrej Consumer Products Limited

  • National Aluminium Company Limited

  • Hindalco Industries Limited

  • Motherson Sumi Systems Limited

  • Bharat Heavy Electricals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Container Corporation of India Limited

  • Manappuram Finance Limited

  • Petronet LNG Limited

  • Mahindra & Mahindra Limited

  • GAIL (India) Limited

  • Indraprastha Gas Limited

  • Biocon Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • HCL Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Zee Entertainment Enterprises Limited

  • Bajaj Finance Limited

  • Escorts Limited

  • Cash Margin - Derivatives

  • Shree Cement Limited

  • REC Limited

  • NMDC Limited

  • UltraTech Cement Limited

  • 8.7% Reliance Industries Limited **

  • Bandhan Bank Limited

  • Bank of Baroda

  • Cadila Healthcare Limited

  • 8.5% LIC Housing Finance Limited **

  • 8.81% Small Industries Dev Bank of India **

  • 8.83% REC Limited **

  • 7.14% REC Limited **

  • 7.49% HDB Financial Services Limited **

  • Power Finance Corporation Limited

  • 9.57% Indian Railway Finance Corporation Limited **

  • Indus Towers Limited

  • 91 Days Tbill

  • Bata India Limited

  • HDFC Life Insurance Company Limited

  • MRF Limited

  • Torrent Power Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Shriram Transport Finance Company Limited

  • Balkrishna Industries 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 **

  • Bharat Forge Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Aurobindo Pharma Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Glenmark Pharmaceuticals Limited

  • TVS Motor Company Limited

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

  • 8.18% Power Finance Corporation Limited

  • Jindal Steel & Power Limited

  • HDFC Bank Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Mahanagar Gas Limited

  • Britannia Industries Limited

  • Granules India Limited

  • Sundaram Finance Limited **

  • City Union Bank Limited

  • Bosch Limited

  • 8.36% UltraTech Cement Limited **

  • 7.73% Power Finance Corporation Limited **

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

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

  • LIC Housing Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Alkem Laboratories Limited

  • 8.4% Power Grid Corporation of India Limited **

  • Larsen & Toubro Infotech Limited

  • Aarti Industries Limited

  • Amara Raja Batteries Limited

  • Jubilant Foodworks Limited

  • MindTree Limited

  • 8.5% Small Industries Dev Bank of India **

  • L&T Technology Services Limited

  • Siemens Limited

  • 7.63% Housing & Urban Development Corporation Limited **

  • AU Small Finance Bank Limited

  • HDFC Asset Management Company Limited

  • Punjab National Bank

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Port

  • Engineering - Construction

  • Finance - Housing

  • Cigarettes/Tobacco

  • Paints

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Refineries

  • Consumer Food

  • Finance - Investment

  • BPO/ITeS

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Trading

  • Diversified

  • Batteries

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Industrial Gases & Fuels

  • Insurance

  • Textile

  • Finance - NBFC

  • Finance - Others

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Finance Term Lending

  • Metal - Non Ferrous

  • Logistics

  • Mining & Minerals

  • Construction - Real Estate

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Retailing

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Travel Services

  • Finance - Asset Management

  • Engineering

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 21-Dec-2006 and currently has an AUM of ₹6,755.62 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(-0.04%)yesterday to ₹25.527.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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