Fund Card

Fund Card

IDFC Arbitrage Fund-Reg(G)

As on Jan-25-2022 change fund
26.25  down-0.01 (-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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)21.9323.2824.6825.4826.25
Net Assets(Rs Crores) (as on 25-Jan-2022) 2265.61 3145.48 6490.72 6755.62 5602.55
Scheme Returns(%)(Simple Ann.)5.766.186.023.243.09
B'mark Returns(%)(Simple Ann.)2.385.436.212.181.50
Category Rank15/276/2719/2813/3019/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.523.033.19NA
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...4.05 
Adani Enterprises Ltd.3.04 
Tata Consultancy Services Ltd.2.60 
Zee Entertainment Enterprises...2.55 
HCL Technologies Ltd.2.42 
Hindustan Unilever Ltd.2.14 
Apollo Hospitals Enterprise Ltd.1.95 
Axis Bank Ltd.1.57 
ITC Ltd.1.49 
Tata Steel Ltd.1.45 

Category

Arbitrage Fund

Launch Date

21-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,602.55

portfolio price to book value

6.79

investing style?

Small Growth

fund manager?

Nemish Sheth,Harshal Joshi

inception date (regular plan)

21-Dec-06

expense ratio (regular plan) %

1.04

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE57.70
MID8.74
Others32.37
SMALL1.19
Instrument Holdings
Instruments (%)
Domestic Equities68.31
Domestic Mutual Funds Units12.15
Treasury Bills9.95
Cash & Cash Equivalents and Net Assets8.36
Corporate Debt1.99

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-20065,602.550.050.300.903.724.435.076.576.60BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,118.880.020.290.883.904.95NANA4.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,400.560.030.311.013.994.765.30NA6.05BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20144,506.300.040.270.873.814.765.28NA5.89BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,641.860.050.331.024.104.745.336.786.96BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016707.110.050.280.833.784.735.29NA5.39BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,789.810.040.330.964.054.735.276.446.90BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,596.340.060.311.034.044.735.346.857.02BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,562.070.040.310.934.004.655.176.466.30BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,842.620.050.291.014.014.645.176.826.99BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20144,139.050.130.411.184.074.575.08NA5.73BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,788.450.020.300.863.614.54NANA4.90BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007808.000.060.421.023.804.535.086.446.55BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,735.090.060.300.934.134.435.056.526.77BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014143.220.050.260.993.754.394.98NA5.67BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20076,872.890.030.280.853.664.264.756.196.37BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201926.040.050.310.893.404.10NANA4.10BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201410.540.050.200.722.663.714.54NA5.41BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200649.820.040.300.822.953.494.256.156.53BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201816.67-0.020.210.592.373.48NANA3.83BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201689.010.020.080.422.382.732.49NA2.93BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201987.990.060.270.883.86NANANA4.65BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020435.230.040.250.843.59NANANA3.45BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.86-0.010.210.722.91NANANA2.77BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201912.010.010.120.582.52NANANA3.02BUYSIP

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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