Fund Card

Fund Card

IDFC Arbitrage Fund-Reg(G)

As on Jul-23-2021 change fund
25.83  up0.01 (0.05%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2011-20122017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.1321.9323.2824.6825.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 47.74 2265.61 3145.48 6490.72 6755.62
Scheme Returns(%)(Simple Ann.)8.305.766.186.023.24
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank4/1615/276/2719/2813/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.52NANANA
2020-20214.281.883.393.26
2019-20207.226.004.685.51
2018-20196.076.185.676.20
2017-20185.495.675.006.46
Top 10 holdings
company (%)
Adani Ports and Special Econom...3.24 
Sun Pharmaceutical Industries...3.13 
ITC Ltd.2.63 
Kotak Mahindra Bank Ltd.2.52 
Tata Steel Ltd.2.12 
Reliance Industries Ltd.2.12 
Bharti Airtel Ltd.2.12 
Steel Authority Of India Ltd.2.01 
JSW Steel Ltd.2.01 
State Bank Of India1.93 

Category

Arbitrage Fund

Launch Date

21-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

7,160.52

portfolio price to book value

5.81

investing style?

Small Growth

fund manager?

Yogik Pitti,Arpit Kapoor,Harshal Joshi

inception date (regular plan)

21-Dec-06

expense ratio (regular plan) %

1.05

Alpha [%]

0.00

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE59.99
MID7.52
Others32.37
SMALL0.12
Instrument Holdings
Instruments (%)
Domestic Equities67.17
Treasury Bills24.32
Cash & Cash Equivalents and Net Assets6.07
Government Securities1.11
Corporate Debt1.11

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.170.341.023.724.995.376.806.72BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.150.321.003.945.30NANA5.63BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.160.371.084.135.265.61NA6.10BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.150.391.144.015.255.566.697.02BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.390.150.361.124.105.245.616.987.07BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.170.361.103.895.225.61NA6.24BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.140.371.103.905.215.637.047.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.150.381.133.975.145.476.646.43BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.220.140.391.113.915.135.496.967.11BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.130.361.033.675.05NANA5.16BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.170.370.983.584.985.41NA5.86BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.140.391.043.664.975.376.636.67BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20077,185.700.190.391.133.954.855.226.596.68BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.200.390.983.844.805.25NA5.84BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.180.371.093.574.805.276.706.86BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.100.290.692.414.145.04NA5.66BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.100.130.250.712.594.09NANA4.15BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.330.160.320.992.724.024.676.426.66BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.210.170.330.852.661.312.87NA3.06BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.170.311.084.34NANANA3.91BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.160.381.124.13NANANA5.35BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.230.381.073.83NANANA3.65BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.170.330.983.51NANANA4.87BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.170.380.963.18NANANA4.33BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.140.110.210.722.67NANANA3.29BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.150.330.87NANANANA2.77BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974