IDFC Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 11-12-2019

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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 0.32 1.27 6.21 6.08 6.42 7.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index N/A N/A N/A N/A N/A N/A

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 6.21 6.08 6.42 1.09 11,894.71
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.10 6.15 6.57 0.99 17,362.55
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 5.99 5.98 6.49 0.93 14,024.23
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.21 6.26 6.72 1.08 10,223.57
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 5.98 5.73 6.33 0.85 6,327.38
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.19 6.01 6.48 0.80 5,506.51

Fund Holdings as on 30-November-2019

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • State Bank of India

  • 8.62% Housing Development Finance Corporation Limited **

  • Asian Paints Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • 8.52% Housing Development Finance Corporation Limited **

  • 8% National Housing Bank **

  • Maruti Suzuki India Limited

  • IDFC First Bank Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Bank Limited

  • 8.7% Housing Development Finance Corporation Limited **

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Petronet LNG Limited

  • Tata Global Beverages Limited

  • GAIL (India) Limited

  • UPL Limited

  • Marico Limited

  • Tech Mahindra Limited

  • ACC Limited

  • UltraTech Cement Limited

  • Container Corporation of India Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Max Financial Services Limited

  • Power Grid Corporation of India Limited

  • 8.8% Housing Development Finance Corporation Limited **

  • Tata Motors Limited

  • 7.67% Housing Development Finance Corporation Limited **

  • Dabur India Limited

  • JSW Steel Limited

  • United Breweries Limited

  • Punjab National Bank

  • The Federal Bank Limited

  • Jindal Steel & Power Limited

  • Muthoot Finance Limited

  • 7.39% LIC Housing Finance Limited **

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • Shree Cement Limited

  • Mahanagar Gas Limited

  • Bank of Baroda

  • 8.49% Housing Development Finance Corporation Limited **

  • Adani Enterprises Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Power Company Limited

  • Manappuram Finance Limited

  • 7.4% Housing Development Finance Corporation Limited **

  • 7.78% LIC Housing Finance Limited **

  • Bajaj Auto Limited

  • Pidilite Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Wipro Limited

  • 8.5383% Bajaj Finance Limited **

  • Havells India Limited

  • Aurobindo Pharma Limited

  • Cadila Healthcare Limited

  • Adani Power Limited

  • NTPC Limited

  • L&T Finance Holdings Limited

  • Tata Motors Limited (DVR Shares)

  • Escorts Limited

  • Tata Chemicals Limited

  • 7.6% Housing Development Finance Corporation Limited **

  • 8.8% LIC Housing Finance Limited **

  • 7.8409% Bajaj Finance Limited **

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

  • 7.35% Bajaj Finance Limited **

  • United Spirits Limited

  • NMDC Limited

  • Axis Bank Limited **

  • NCC Limited

  • Exide Industries Limited

  • Tata Steel Limited

  • 8.6% LIC Housing Finance Limited **

  • Voltas Limited

  • HCL Technologies Limited

  • 7.2% LIC Housing Finance Limited **

  • Shriram Transport Finance Company Limited

  • Ujjivan Financial Services Limited

  • Just Dial Limited

  • Lupin Limited

  • Union Bank of India

  • LIC Housing Finance Limited

  • PVR Limited

  • REC Limited

  • Oil India Limited

  • 7.7435% Bajaj Finance Limited **

  • 7.78% Housing Development Finance Corporation Limited **

  • Eicher Motors Limited

  • Hindustan Unilever Limited

  • NBCC (India) Limited

  • Steel Authority of India Limited

  • Nestle India Limited

  • Colgate Palmolive (India) Limited

  • MindTree Limited

  • Castrol India Limited

  • Equitas Holdings Limited

  • CESC Limited

  • 8.53% Power Finance Corporation Limited **

  • 8.68% LIC Housing Finance Limited **

  • 8.95% Bajaj Finance Limited **

  • 7.4805% Kotak Mahindra Prime Limited **

  • 9.11% Housing Development Finance Corporation Limited **

  • Divi's Laboratories Limited

  • Small Industries Dev Bank of India **

  • SRF Limited

  • Cummins India Limited

  • Century Textiles & Industries Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • Motherson Sumi Systems Limited

  • Torrent Power Limited

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • Ambuja Cements Limited

  • Bata India Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • Kotak Mahindra Prime Limited **

  • Tata Elxsi Limited

  • Vodafone Idea Limited

  • 9.64% Power Grid Corporation of India Limited **

  • 8.88% LIC Housing Finance Limited **

  • Bharat Heavy Electricals Limited

  • National Bank For Agriculture and Rural Development **

  • Canara Bank

  • Amara Raja Batteries Limited

  • GMR Infrastructure Limited

  • 8.58% Housing Development Finance Corporation Limited **

  • Cipla Limited

  • Hexaware Technologies Limited

  • 8.02% LIC Housing Finance Limited **

  • Sun TV Network Limited

  • The Ramco Cements Limited

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

  • 8.49% LIC Housing Finance Limited **

  • Kotak Mahindra Bank Limited

  • Sundaram Finance Limited **

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

  • MRF Limited

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

  • Indraprastha Gas Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Bank Limited

  • Cash Margin - CCIL

  • Torrent Pharmaceuticals Limited

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Paints

  • Cigarettes/Tobacco

  • Finance - Investment

  • Port

  • Industrial Gases & Fuels

  • Diversified

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Consumer Food

  • Tea/Coffee

  • Household & Personal Products

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance Term Lending

  • Logistics

  • Diamond & Jewellery

  • Finance - Others

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Trading

  • Electric Equipment

  • Automobiles-Tractors

  • Batteries

  • Mining & Minerals

  • Air Conditioners

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Lubricants

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Airlines

  • Auto Ancillary

  • Retailing

  • Tyres & Allied

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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 ₹11,894.71 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(0.01%)yesterday to ₹24.31.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, Bajaj Finance Limited and Reliance Industries 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 AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

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