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 0.53 1.74 6.84 6.19 6.50 7.13
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.77 2.07 7.01 N/A N/A 5.55

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 6.84 6.19 6.50 1.08 7,381.96
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.57 6.16 6.57 0.95 11,317.82
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.64 6.13 6.53 0.84 4,315.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.24 5.89 6.37 0.75 3,983.91

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • 8.37% National Bank For Agriculture and Rural Development

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • IDFC First Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • The Federal Bank Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • 7.67% Housing Development Finance Corporation Limited **

  • Maruti Suzuki India Limited

  • Cash Margin - Derivatives

  • IndusInd Bank Limited

  • 7.2525% Bajaj Finance Limited **

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Bharat Petroleum Corporation Limited

  • Vedanta Limited

  • 8.49% Housing Development Finance Corporation Limited **

  • GAIL (India) Limited

  • Hindustan Unilever Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Tech Mahindra Limited

  • RBL Bank Limited

  • Ambuja Cements Limited

  • SRF Limited

  • 8.18% Small Industries Dev Bank of India **

  • Grasim Industries Limited

  • 8.22% National Bank For Agriculture and Rural Development **

  • Adani Power Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Cadila Healthcare Limited

  • Small Industries Dev Bank of India **

  • 8.52% Housing Development Finance Corporation Limited **

  • Dabur India Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Transport Finance Company Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Financial Services Limited

  • UPL Limited

  • Petronet LNG Limited

  • Hero MotoCorp Limited

  • NCC Limited

  • Vodafone Idea Limited

  • United Breweries Limited

  • Tata Chemicals Limited

  • Coal India Limited

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Limited

  • DLF Limited

  • Escorts Limited

  • 8.97% LIC Housing Finance Limited **

  • 7.8236% Sundaram Finance Limited **

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • Hindustan Zinc Limited

  • NMDC Limited

  • Tata Steel Limited

  • National Bank For Agriculture and Rural Development **

  • Bajaj Auto Limited

  • Wipro Limited

  • Canara Bank

  • United Spirits Limited

  • Pidilite Industries Limited

  • Exide Industries Limited

  • Manappuram Finance Limited

  • Muthoot Finance Limited

  • Cipla Limited

  • 7.9% Bajaj Finance Limited **

  • RBL Bank Limited

  • Tata Motors Limited (DVR Shares)

  • Mahanagar Gas Limited

  • Motherson Sumi Systems Limited

  • Adani Enterprises Limited

  • Castrol India Limited

  • Bharti Infratel Limited

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

  • 7.9% HDB Financial Services Limited **

  • 7.85% Small Industries Dev Bank of India **

  • Divi's Laboratories Limited

  • Punjab National Bank

  • Union Bank of India

  • Equitas Holdings Limited

  • Bank of Baroda

  • Berger Paints (I) Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Tata Global Beverages Limited

  • Tata Power Company Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Bharat Electronics Limited

  • 9.11% Housing Development Finance Corporation Limited **

  • 9.22% LIC Housing Finance Limited

  • 7.8% Housing Development Finance Corporation Limited **

  • Max Financial Services Limited

  • Axis Bank Limited **

  • Kotak Mahindra Investments Limited **

  • Havells India Limited

  • Hindalco Industries Limited

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • Indian Oil Corporation Limited

  • The Federal Bank Limited

  • HCL Technologies Limited

  • Apollo Tyres Limited

  • Bharat Heavy Electricals Limited

  • Kajaria Ceramics Limited

  • Kotak Mahindra Bank Limited

  • Dish TV India Limited

  • Bank of India

  • Shree Cement Limited

  • Engineers India Limited

  • Kotak Mahindra Prime Limited **

  • GMR Infrastructure Limited

  • 9.64% Power Grid Corporation of India Limited **

  • 7.9% National Bank For Agriculture and Rural Development **

  • 8.8% Housing Development Finance Corporation Limited **

  • 8.8297% Bajaj Finance Limited **

  • MindTree Limited

  • Arvind Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • Steel Authority of India Limited

  • Birlasoft Limited

  • NBCC (India) Limited

  • LIC Housing Finance Limited

  • Torrent Power Limited

  • 8.49% LIC Housing Finance Limited **

  • Tata Elxsi Limited

  • Bosch Limited

  • Century Textiles & Industries Limited

  • Bata India Limited

  • Sundaram Finance Limited **

  • Siemens Limited

  • Raymond Limited

  • Britannia Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Ashok Leyland Limited

  • Oil India Limited

  • Lupin Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Forge Limited

  • CESC Limited

  • Colgate Palmolive (India) Limited

  • Eicher Motors Limited

  • The Ramco Cements Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diversified

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Finance - Investment

  • Telecommunication - Service Provider

  • Consumer Food

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Paints

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Batteries

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Lubricants

  • Trading

  • Port

  • Tea/Coffee

  • Electric Equipment

  • Finance - Others

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Textile

  • Logistics

  • Retailing

  • Textile - Weaving

  • Forgings

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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 ₹7,381.96 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 ₹-0.02(-0.1%)yesterday to ₹23.94.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Axis Bank Limited and ITC 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 A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • Rights

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