Fund Card

Fund Card

IDFC Arbitrage Fund-Reg(G)

As on Jan-19-2021 change fund
25.26  down-0.04 (-0.17%)

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 19-Jan-2021)14.1321.9323.2824.6825.26
Net Assets(Rs Crores) (as on 19-Jan-2021) 47.74 2265.61 3145.48 6490.72 6670.06
Scheme Returns(%)(Simple Ann.)8.305.766.186.022.36
B'mark Returns(%)(Simple Ann.)NA2.385.436.210.92
Category Rank4/1615/276/2719/2816/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.281.883.39NA
2019-20207.226.004.685.51
2018-20196.076.185.676.20
2017-20185.495.675.006.46
2016-20175.906.816.085.61
Top 10 holdings
company (%)
Housing Development Finance Co...4.64 
Sun Pharmaceutical Industries...4.33 
Reliance Industries Ltd.4.08 
Bharti Airtel Ltd.3.98 
ICICI Bank Ltd.3.81 
Cipla Ltd.2.43 
Maruti Suzuki India Ltd.2.36 
ITC Ltd.2.29 
Larsen & Toubro Ltd.1.77 
Pidilite Industries Ltd.1.74 

Category

Arbitrage Fund

Launch Date

21-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

6,670.06

portfolio price to book value

5.77

investing style?

Small Growth

fund manager?

Yogik Pitti,Arpit Kapoor,Harshal Joshi

inception date (regular plan)

21-Dec-06

expense ratio (regular plan) %

1.09

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.62
MID7.06
Others32.04
SMALL0.29
Instrument Holdings
Instruments (%)
Domestic Equities67.96
Treasury Bills21.42
Deposits4.00
Cash & Cash Equivalents and Net Assets3.03
Corporate Debt1.87

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)Large-Growth 21-Dec-20066,670.06-0.020.110.673.445.265.546.976.80BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.81-0.010.130.673.955.565.787.257.31BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.54-0.020.170.794.205.52NANA5.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.80NA0.160.714.405.465.73NA6.20BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.230.020.160.684.155.455.77NA6.35BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.030.180.774.035.455.777.137.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.28-0.010.140.674.005.435.686.867.09BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.000.120.703.925.345.687.167.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.020.160.683.795.315.626.736.50BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.64-0.050.110.583.905.215.546.786.75BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.70-0.010.150.623.765.215.57NA5.97BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.010.120.583.165.115.426.916.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.70-0.010.190.703.565.015.43NA5.96BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.010.160.713.374.985.396.726.75BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.73-0.02-0.020.192.544.705.39NA5.85BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.040.110.472.304.314.976.646.77BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.92-0.010.040.382.021.62NANA3.01BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.81-0.020.130.754.59NANANA5.44BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.010.110.614.11NANANA5.00BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.020.150.643.67NANANA5.30BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.73-0.050.080.513.14NANANA4.38BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.260.000.020.302.78NANANA4.35BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.49-0.010.050.382.65NANANA3.26BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.010.040.180.34NANANA2.73BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.040.120.48NANANANA0.86BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.260.020.140.70NANANANA1.68BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.45-0.020.040.67NANANANA3.23BUYSIP

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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