IDFC Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 25-01-2021

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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 0.31 0.78 3.59 5.31 5.57 6.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.24 0.62 2.10 4.41 N/A 4.45

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 3.59 5.31 5.57 1.09 6,670.06
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.16 5.49 5.81 1.00 14,908.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.06 5.39 5.71 0.98 9,441.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.09 5.62 5.82 1.01 8,028.81
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.50 5.03 5.43 0.96 4,903.63
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.92 5.35 5.66 0.90 3,335.35

Fund Holdings as on 31-December-2020

  • 182 Days Tbill

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • 91 Days Tbill

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • 182 Days Tbill

  • 182 Days Tbill

  • 182 Days Tbill

  • Bank of Baroda

  • Cipla Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • Colgate Palmolive (India) Limited

  • Tata Consumer Products Limited

  • 182 Days Tbill

  • Bajaj Auto Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Tata Steel Limited

  • Lupin Limited

  • Axis Bank Limited

  • Dabur India Limited

  • Net Current Assets

  • Bajaj Finserv Limited

  • Eicher Motors Limited

  • Tata Consultancy Services Limited

  • Marico Limited

  • Grasim Industries Limited

  • United Spirits Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • 8.32 Reliance Industries Limited **

  • Exide Industries Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • Tata Power Company Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Max Financial Services Limited

  • HDFC Bank Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • The Federal Bank Limited

  • Ambuja Cements Limited

  • NMDC Limited

  • Godrej Consumer Products Limited

  • Ashok Leyland Limited

  • Page Industries Limited

  • Hindalco Industries Limited

  • SRF Limited

  • 182 Days Tbill

  • GMR Infrastructure Limited

  • Britannia Industries Limited

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Enterprises Limited

  • Container Corporation of India Limited

  • State Bank of India

  • Tata Chemicals Limited

  • Havells India Limited

  • Petronet LNG Limited

  • 6.99 Housing Development Finance Corporation Limited

  • 8 Export Import Bank of India **

  • Power Finance Corporation Limited

  • Biocon Limited

  • Wipro Limited

  • Shree Cement Limited

  • Power Grid Corporation of India Limited

  • Apollo Tyres Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited **

  • Berger Paints (I) Limited

  • Escorts Limited

  • Torrent Power Limited

  • Sun TV Network Limited

  • Dr. Reddy's Laboratories Limited

  • Cadila Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Bank Limited

  • Canara Bank

  • National Aluminium Company Limited

  • IndusInd Bank Limited

  • 8.7 Reliance Industries Limited **

  • Mahanagar Gas Limited

  • 8.81 Small Industries Dev Bank of India **

  • 8.83 REC Limited **

  • 7.14 REC Limited **

  • 9.57 Indian Railway Finance Corporation Limited **

  • 364 Days Tbill

  • 8.93 NTPC Limited **

  • Coal India Limited

  • Aurobindo Pharma Limited

  • Kotak Mahindra Bank Limited **

  • Bosch Limited

  • DLF Limited

  • Housing Development Finance Corporation Limited

  • NTPC Limited

  • Balkrishna Industries Limited

  • UPL Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Nestle India Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Mahindra & Mahindra Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • REC Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.5 National Bank For Agriculture and Rural Development **

  • 8.18 Power Finance Corporation Limited **

  • Bata India Limited

  • ICICI Prudential Life Insurance Company Limited

  • First Business Receivables Trust **

  • MRF Limited

  • Glenmark Pharmaceuticals Limited

  • Zee Entertainment Enterprises Limited

  • Sundaram Finance Limited **

  • 8.36 UltraTech Cement Limited **

  • Indraprastha Gas Limited

  • 7.73 Power Finance Corporation Limited **

  • Muthoot Finance Limited

  • 8.6 National Bank For Agriculture and Rural Development **

  • 7.18 National Bank For Agriculture and Rural Development **

  • Coforge Limited

  • Indian Oil Corporation Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • 8.4 Power Grid Corporation of India Limited **

  • Jindal Steel & Power Limited

  • Steel Authority of India Limited

  • The Ramco Cements Limited

  • Bharat Forge Limited

  • LIC Housing Finance Limited

  • Manappuram Finance Limited

  • Voltas Limited

  • Cummins India Limited

  • 8.5 Small Industries Dev Bank of India **

  • MindTree Limited

  • 7.63 Housing & Urban Development Corporation Limited **

  • Shriram Transport Finance Company Limited

  • Cash Margin - CCIL

  • Motherson Sumi Systems Limited

  • 7.7 REC Limited **

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Financial Services Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • IT - Software

  • Cigarettes/Tobacco

  • Insurance

  • Engineering - Construction

  • Chemicals

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diversified

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Investment

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Batteries

  • Port

  • Finance - Others

  • Mining & Minerals

  • BPO/ITeS

  • Textile

  • Bank - Public

  • Trading

  • Logistics

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Electric Equipment

  • Finance Term Lending

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Paints

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - NBFC

  • Forgings

  • Diesel Engines

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA A1+

  • 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 ₹6,670.06 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(0.02%)yesterday to ₹25.3075.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, 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