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 0.66 1.89 6.54 6.18 6.58 7.13
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.53 2.06 6.14 N/A N/A 5.26

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 Unrated 6.54 6.18 6.58 1.01 4,642.56
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.45 6.29 6.75 0.97 13,359.98
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.42 6.20 6.65 0.95 9,604.30
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.59 6.40 6.83 1.04 8,534.74
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.30 6.12 6.52 0.84 3,587.18
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.06 5.93 6.43 0.75 3,517.18

Fund Holdings as on 31-May-2019

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • IDFC First Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • LIC Housing Finance Limited **

  • ICICI Bank Limited

  • 8.35% LIC Housing Finance Limited **

  • Sun Pharmaceutical Industries Limited

  • 8.5571% Sundaram Finance Limited **

  • LIC Housing Finance Limited **

  • ITC Limited

  • Ambuja Cements Limited

  • Tata Consultancy Services Limited

  • 8.7% LIC Housing Finance Limited **

  • DLF Limited

  • Tata Chemicals Limited

  • Godrej Consumer Products Limited

  • Cash Margin - Derivatives

  • Larsen & Toubro Limited

  • 8.18% Small Industries Dev Bank of India **

  • Marico Limited

  • 8.62% Housing Development Finance Corporation Limited **

  • 8.26% Housing Development Finance Corporation Limited **

  • Indian Oil Corporation Limited

  • NTPC Limited

  • Adani Power Limited

  • NCC Limited

  • Canara Bank

  • Tata Global Beverages Limited

  • Hindustan Unilever Limited

  • The Federal Bank Limited

  • Vodafone Idea Limited

  • Zee Entertainment Enterprises Limited

  • Axis Bank Limited

  • SRF Limited

  • Dabur India Limited

  • Motherson Sumi Systems Limited

  • United Breweries Limited

  • Oil & Natural Gas Corporation Limited

  • Cadila Healthcare Limited

  • Berger Paints (I) Limited

  • Colgate Palmolive (India) Limited

  • 7.85% Small Industries Dev Bank of India **

  • 7.93% LIC Housing Finance Limited **

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • ACC Limited

  • Tata Motors Limited (DVR Shares)

  • Equitas Holdings Limited

  • Union Bank of India

  • Container Corporation of India Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Aurobindo Pharma Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • RBL Bank Limited

  • GMR Infrastructure Limited

  • Bajaj Finance Limited

  • Engineers India Limited

  • Piramal Enterprises Limited

  • The South Indian Bank Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Bharat Financial Inclusion Limited

  • Exide Industries Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Triparty Repo

  • Petronet LNG Limited

  • Kajaria Ceramics Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Escorts Limited

  • TV18 Broadcast Limited

  • LIC Housing Finance Limited **

  • Godrej Industries Limited

  • Amara Raja Batteries Limited

  • Biocon Limited

  • Punjab National Bank

  • NMDC Limited

  • Tata Power Company Limited

  • Oil India Limited

  • The India Cements Limited

  • Hindustan Zinc Limited

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Tata Communications Limited

  • Lupin Limited

  • Balkrishna Industries Limited

  • Tata Steel Limited

  • CESC Limited

  • 8.52% Housing Development Finance Corporation Limited **

  • Castrol India Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • Axis Bank Limited **

  • Kotak Mahindra Investments Limited **

  • Ashok Leyland Limited

  • Bharat Heavy Electricals Limited

  • National Bank For Agriculture and Rural Development

  • Mahanagar Gas Limited

  • InterGlobe Aviation Limited

  • Pidilite Industries Limited

  • National Aluminium Company Limited

  • Coal India Limited

  • REC Limited

  • Mahindra & Mahindra Limited

  • Bank of India

  • CEAT Limited

  • IndusInd Bank Limited

  • MRF Limited

  • Power Grid Corporation of India Limited

  • L&T Finance Holdings Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Shree Cement Limited

  • Tata Motors Limited

  • Shriram Transport Finance Company Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Arvind Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • GAIL (India) Limited

  • Yes Bank Limited

  • Indian Bank

  • 8.88% LIC Housing Finance Limited **

  • 8.8% Housing Development Finance Corporation Limited **

  • Godfrey Phillips India Limited

  • 8.7% Housing Development Finance Corporation Limited **

  • The Federal Bank Limited

  • 7.9% Shriram Transport Finance Company Limited

  • Jubilant Foodworks Limited

  • Can Fin Homes Limited

  • NBCC (India) Limited

  • Max Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Century Textiles & Industries Limited

  • Reliance Power Limited

  • Manappuram Finance Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • Tata Elxsi Limited

  • Jindal Steel & Power Limited

  • IDBI Bank Limited

  • Bharat Forge Limited

  • BEML Limited

  • Adani Ports and Special Economic Zone Limited

  • TVS Motor Company Limited

  • Birlasoft Limited

  • Jain Irrigation Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • United Spirits Limited

  • Ajanta Pharma Limited

  • IRB Infrastructure Developers Limited

  • CG Power and Industrial Solutions Limited

  • The Ramco Cements Limited

  • Britannia Industries Limited

  • Syndicate Bank

  • Oracle Financial Services Software Limited

  • Chennai Petroleum Corporation Limited

  • NHPC Limited

  • Nestle India Limited

  • Sundaram Finance Limited **

  • The Karnataka Bank Limited

  • Dish TV India Limited

  • Raymond Limited

  • Bosch Limited

  • Glenmark Pharmaceuticals Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Indraprastha Gas Limited

  • LIC Housing Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sun TV Network Limited

  • Bharti Infratel Limited

  • IFCI Limited

  • Siemens Limited

  • Wockhardt Limited

  • Titan Company Limited

  • Net Receivables/Payables

View More
  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • IT - Software

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Chemicals

  • Construction - Real Estate

  • Consumer Food

  • Diversified

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Oil Exploration

  • Tea/Coffee

  • Paints

  • Breweries & Distilleries

  • Batteries

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Auto Ancillary

  • Tyres & Allied

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Logistics

  • Pesticides & Agrochemicals

  • Engineering

  • Automobiles - Passenger Cars

  • Trading

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Lubricants

  • Gas Transmission/Marketing

  • Airlines

  • Aluminium & Aluminium Products

  • Fertilizers

  • Textile

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Forgings

  • Plastic Products

  • Electric Equipment

  • Textile - Weaving

  • Insurance

  • Diamond & Jewellery

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 21-Dec-2006 and currently has an AUM of ₹4,642.56 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 ₹23.66.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Housing Development Finance Corporation Limited and IDFC First Bank Limited

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

View More