IDFC Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.68 1.64 4.33 3.85 4.79 6.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.60 1.63 4.45 3.58 4.40 4.42

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 4.33 3.85 4.79 1.05 3,621.88
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.73 4.30 5.06 1.01 21,565.89
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.40 4.13 4.91 0.99 10,785
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.34 4.13 5.03 1.15 8,840.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.83 4.05 4.88 0.83 7,493.91
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.42 3.86 4.65 0.95 5,912.18

Fund Holdings as on 31-December-2022

  • IDFC Cash Fund -Direct Plan -Growth

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • Adani Ports and Special Economic Zone Limited

  • DLF Limited

  • Ambuja Cements Limited

  • 182 Days Tbill

  • ICICI Bank Limited

  • Net Current Assets

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • 7.68% Government of India

  • 6.5% National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Housing Development Finance Corporation Limited

  • 364 Days Tbill

  • 364 Days Tbill

  • 182 Days Tbill

  • United Spirits Limited

  • Kotak Mahindra Bank Limited **

  • HDFC Bank Limited

  • Adani Enterprises Limited

  • UPL Limited

  • Oberoi Realty Limited

  • Sun TV Network Limited

  • Jubilant Foodworks Limited

  • Tata Power Company Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • REC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Power Finance Corporation Limited

  • LTIMindtree Limited

  • Ashok Leyland Limited

  • Zee Entertainment Enterprises Limited

  • Canara Bank

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • 6.98% Power Finance Corporation Limited **

  • 182 Days Tbill

  • Max Financial Services Limited

  • 182 Days Tbill

  • Kotak Mahindra Bank Limited **

  • 182 Days Tbill

  • Kotak Mahindra Bank Limited **

  • Bata India Limited

  • Tata Consultancy Services Limited

  • Wipro Limited

  • SRF Limited

  • Steel Authority of India Limited

  • L&T Finance Holdings Limited

  • Bandhan Bank Limited

  • National Aluminium Company Limited

  • Trent Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Nestle India Limited

  • Hindustan Aeronautics Limited

  • Hindustan Unilever Limited

  • Page Industries Limited

  • Manappuram Finance Limited

  • Bharat Heavy Electricals Limited

  • Jindal Steel & Power Limited

  • Siemens Limited

  • Maruti Suzuki India Limited

  • Torrent Pharmaceuticals Limited

  • Cipla Limited

  • Astral Limited

  • ABB India Limited

  • Tech Mahindra Limited

  • Torrent Power Limited

  • Aditya Birla Capital Limited

  • Dabur India Limited

  • Marico Limited

  • Exide Industries Limited

  • Punjab National Bank

  • Aditya Birla Fashion and Retail Limited

  • Colgate Palmolive (India) Limited

  • Grasim Industries Limited

  • Coromandel International Limited

  • The India Cements Limited

  • Can Fin Homes Limited

  • Lupin Limited

  • MphasiS Limited

  • Biocon Limited

  • Godrej Consumer Products Limited

  • Godrej Properties Limited

  • Piramal Enterprises Limited

  • Tata Steel Limited

  • Tata Chemicals Limited

  • 9.17% NTPC Limited **

  • 7.69% National Bank For Agriculture and Rural Development **

  • Apollo Hospitals Enterprise Limited

  • Oil & Natural Gas Corporation Limited

  • Indraprastha Gas Limited

  • Indian Oil Corporation Limited

  • Hindustan Copper Limited

  • The Indian Hotels Company Limited

  • Honeywell Automation India Limited

  • Indiabulls Housing Finance Limited

  • Firstsource Solutions Limited

  • Britannia Industries Limited

  • Granules India Limited

  • First Business Receivables Trust **

  • Multi Commodity Exchange of India Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Rain Industries Limited

  • Indian Energy Exchange Limited

  • First Business Receivables Trust **

  • Container Corporation of India Limited

  • NMDC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharti Airtel Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Voltas Limited

  • First Business Receivables Trust **

  • Axis Bank Limited

  • First Business Receivables Trust **

  • Tata Communications Limited

  • Oracle Financial Services Software Limited

  • Asian Paints Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • ACC Limited

  • Chambal Fertilizers & Chemicals Limited

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

  • Whirlpool of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Samvardhana Motherson International Limited

  • Tata Motors Limited

  • 5.69% REC Limited **

  • Havells India Limited

  • PI Industries Limited

  • Balrampur Chini Mills Limited

  • Dalmia Bharat Limited

  • Mahindra & Mahindra Financial Services Limited

  • Zydus Lifesciences Limited

  • The Federal Bank Limited

  • Petronet LNG Limited

  • Delta Corp Limited

  • Infosys Limited

  • Laurus Labs Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Pidilite Industries Limited

  • Abbott India Limited

  • InterGlobe Aviation Limited

  • Birlasoft Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Berger Paints (I) Limited

  • JK Cement Limited

  • Tata Consumer Products Limited

  • Mahanagar Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • LIC Housing Finance Limited

  • Metropolis Healthcare Limited

  • Bharat Forge Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Apollo Tyres Limited

  • HDFC Life Insurance Company Limited

  • Eicher Motors Limited

  • IPCA Laboratories Limited

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • MFU

  • 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 ₹3,621.88 crore. IDFC Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of IDFC Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹27.3889.

Among its top 3 holdings the fund has exposure to IDFC Cash Fund -Direct Plan -Growth, and

The IDFC Arbitrage Fund is managed by Harshal Joshi and Nemish Sheth.

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