Fund Card

Fund Card

IDFC Arbitrage Fund-Reg(G)

As on Oct-14-2021 change fund
25.98  up0.01 (0.03%)

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
2021-20224.523.03NANA
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...3.53 
ITC Ltd.2.84 
Vedanta Ltd.2.55 
Sun Pharmaceutical Industries...2.51 
Tata Power Company Ltd.2.42 
Apollo Hospitals Enterprise Ltd.1.96 
Bajaj Finance Ltd.1.63 
NMDC Ltd.1.59 
Bandhan Bank Ltd.1.58 
HDFC Asset Management Company...1.54 

Category

Arbitrage Fund

Launch Date

21-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

6,639.85

portfolio price to book value

4.86

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 Equities68.11
Treasury Bills16.95
Domestic Mutual Funds Units7.03
Cash & Cash Equivalents and Net Assets5.17
Government Securities1.20

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-20066,639.850.050.190.723.544.675.186.706.65BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,572.390.070.190.713.754.965.40NA5.99BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,206.170.050.190.743.704.955.40NA6.12BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,184.490.050.190.783.814.945.376.566.95BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016713.140.050.210.803.784.93NANA5.49BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,999.780.040.200.773.914.925.416.907.01BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,450.910.060.200.763.714.905.436.977.10BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,675.340.050.200.753.834.865.286.506.36BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200615,346.260.050.200.763.744.835.286.897.04BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,858.430.030.180.713.424.79NANA5.00BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,567.710.040.220.803.524.705.24NA5.76BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,682.510.000.551.093.874.655.156.656.82BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007818.400.010.130.653.394.645.146.546.60BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20078,062.790.040.170.713.704.605.016.506.61BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014138.410.040.140.743.454.505.07NA5.72BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201413.030.010.070.362.093.904.73NA5.51BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.960.030.090.412.163.73NANA3.95BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.610.060.190.552.553.674.416.326.58BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.000.080.140.462.492.972.65NA2.99BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,972.490.050.070.743.87NANANA5.12BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020383.880.060.160.803.63NANANA3.47BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.360.110.220.943.62NANANA4.74BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202089.520.01-0.160.543.56NANANA3.61BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201936.690.100.180.653.10NANANA4.15BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202033.25-0.030.110.492.76NANANA2.75BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201914.94-0.010.030.382.35NANANA3.07BUYSIP

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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