Fund Card

Fund Card

IDFC Arbitrage Fund-Reg(G)

As on Jun-24-2022 change fund
26.58  down0.00 (0.00%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)21.9323.2824.6825.4826.39
Net Assets(Rs Crores) (as on 31-Mar-2022) 2265.61 3145.48 6490.72 6755.62 5065.46
Scheme Returns(%)(Simple Ann.)5.766.186.023.243.64
B'mark Returns(%)(Simple Ann.)2.385.436.212.183.93
Category Rank15/276/2719/2813/3015/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.523.033.193.43
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 Enterprises Ltd.4.33 
Housing Development Finance Co...3.79 
Adani Ports and Special Econom...3.11 
Reliance Industries Ltd.2.86 
HDFC Bank Ltd.2.63 
HCL Technologies Ltd.2.13 
Bajaj Finserv Ltd.1.86 
Infosys Ltd.1.84 
Axis Bank Ltd.1.54 
Ambuja Cements Ltd.1.52 

Category

Arbitrage Fund

Launch Date

21-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

4,522.17

portfolio price to book value

5.1

investing style?

Small Growth

fund manager?

Nemish Sheth,Harshal Joshi

inception date (regular plan)

21-Dec-06

expense ratio (regular plan) %

1.03

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE57.70
MID8.74
Others32.37
SMALL1.19
Instrument Holdings
Instruments (%)
Domestic Equities68.89
Treasury Bills12.44
Domestic Mutual Funds Units11.59
Cash & Cash Equivalents and Net Assets6.04
Corporate Debt3.80

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)-Growth 21-Dec-20064,522.170.070.160.793.223.914.836.256.50BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20189,886.640.070.200.793.214.39NANA4.75BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20147,133.980.070.200.943.654.355.10NA5.93BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200526,009.810.060.210.973.704.345.136.506.88BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,070.830.090.281.203.834.304.956.196.49BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,403.320.040.150.773.154.275.00NA5.74BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,498.180.060.180.863.424.255.056.186.80BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20145,867.650.020.170.913.804.234.95NA5.61BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,068.780.070.180.843.504.225.126.536.89BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016582.200.080.150.693.104.195.00NA5.19BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,409.980.060.170.823.434.174.966.516.88BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,332.580.060.180.803.344.174.956.246.20BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.300.080.220.523.134.07NANA4.37BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20068,211.750.060.190.963.904.034.906.246.68BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,421.790.070.200.813.193.98NANA4.72BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,735.860.060.200.853.253.944.686.056.45BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014146.550.050.180.753.223.924.71NA5.51BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201929.620.040.210.833.263.72NANA4.01BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200648.100.050.180.773.003.094.045.846.43BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.190.060.060.522.063.054.20NA5.20BUYSIP
Bank of India Arbitrage Fund-Reg(G)- 18-Jun-201816.990.030.130.542.092.92NANA3.66BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201662.760.020.130.862.152.502.30NA2.91BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020405.130.070.130.803.30NANANA3.40BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.610.040.140.672.50NANANA2.73BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201911.920.070.150.592.10NANANA2.87BUYSIP

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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