IDFC Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 31-07-2020

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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 -0.10 0.54 4.38 5.70 5.85 6.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.34 -0.52 3.13 N/A N/A 4.68

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 4.38 5.70 5.85 1.08 8,236.76
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.86 5.88 6.05 0.94 15,853.46
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.80 5.75 5.95 0.98 11,212.84
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.90 6.02 6.07 1.02 7,847.21
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.32 5.34 5.73 0.95 5,906.39
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.30 5.63 5.71 0.90 5,045.97

Fund Holdings as on 30-June-2020

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Cash Margin - Derivatives

  • Triparty Repo

  • Housing Development Finance Corporation Limited **

  • Bank of Baroda

  • Nestle India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • Cipla Limited

  • Marico Limited

  • Grasim Industries Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Colgate Palmolive (India) Limited

  • Siemens Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • Wipro Limited

  • NTPC Limited

  • DLF Limited

  • JSW Steel Limited

  • Coal India Limited

  • United Spirits Limited

  • Tata Motors Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Pidilite Industries Limited

  • ACC Limited

  • UltraTech Cement Limited

  • Bata India Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Container Corporation of India Limited

  • Ambuja Cements Limited

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • Axis Bank Limited **

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • NMDC Limited

  • Eicher Motors Limited

  • Apollo Tyres Limited

  • Biocon Limited

  • Bosch Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Amara Raja Batteries Limited

  • SRF Limited

  • Indraprastha Gas Limited

  • HCL Technologies Limited

  • Cadila Healthcare Limited

  • 8.525% LIC Housing Finance Limited **

  • Axis Bank Limited **

  • LIC Housing Finance Limited **

  • Asian Paints Limited

  • Housing Development Finance Corporation Limited **

  • Apollo Hospitals Enterprise Limited

  • Havells India Limited

  • Voltas Limited

  • Hindalco Industries Limited

  • REC Limited

  • 8.55% Power Finance Corporation Limited **

  • Exide Industries Limited

  • Bharat Petroleum Corporation Limited

  • GMR Infrastructure Limited

  • 8.7% Reliance Industries Limited **

  • Sun TV Network Limited

  • 8.81% Small Industries Dev Bank of India **

  • 8.83% REC Limited **

  • 7.27% National Highways Auth Of Ind

  • 7.24% REC Limited **

  • 7.04% Power Finance Corporation Limited **

  • 8.67% LIC Housing Finance Limited **

  • 8.93% NTPC Limited **

  • The Federal Bank Limited

  • MRF Limited

  • The Federal Bank Limited

  • Kotak Mahindra Bank Limited **

  • Shree Cement Limited

  • Housing Development Finance Corporation Limited **

  • Mahanagar Gas Limited

  • First Business Receivables Trust **

  • 7.4% Housing Development Finance Corporation Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Adani Enterprises Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 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 **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Berger Paints (I) Limited

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

  • Tata Chemicals Limited

  • First Business Receivables Trust **

  • 8.95% Housing Development Finance Corporation Limited **

  • Bharat Heavy Electricals Limited

  • Century Textiles & Industries Limited

  • Larsen & Toubro Limited

  • Sundaram Finance Limited **

  • Zee Entertainment Enterprises Limited

  • Jindal Steel & Power Limited

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

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

  • 6.98% National Bank For Agriculture and Rural Development **

  • Bajaj Finserv Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • Motherson Sumi Systems Limited

  • Muthoot Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • National Aluminium Company Limited

  • Glenmark Pharmaceuticals Limited

  • Canara Bank

  • Bharat Forge Limited

  • Mahindra & Mahindra Financial Services Limited

  • Max Financial Services Limited

  • Godrej Properties Limited

  • Manappuram Finance Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Household & Personal Products

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • IT - Software

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Diversified

  • Cement & Construction Materials

  • Electric Equipment

  • Finance Term Lending

  • Mining & Minerals

  • Port

  • Automobiles - Passenger Cars

  • Bank - Public

  • Construction - Real Estate

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Retailing

  • Logistics

  • BPO/ITeS

  • Batteries

  • Tyres & Allied

  • Tea/Coffee

  • Auto Ancillary

  • Diamond & Jewellery

  • Paints

  • Hospital & Healthcare Services

  • Air Conditioners

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Trading

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Finance - Investment

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Forgings

  • Aluminium & Aluminium Products

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

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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 ₹8,236.76 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(-0.08%)yesterday to ₹24.9145.

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