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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.5368 0.1%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹100 for one time investment)

Fund has 65.82% investment in indian stocks of which 44.51% is in large cap stocks, 16.95% is in mid cap stocks, 4.36% in small cap stocks.Fund has 15.03% investment in Debt of which , 15.03% in funds invested in very low risk securities..

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10018.00 0.18% - 0.17% 10/23
1 Month 18-Apr-19 10067.02 0.67% - 0.64% 8/23
3 Month 21-Feb-19 10176.45 1.76% - 1.65% 5/22
6 Month 21-Nov-18 10322.30 3.22% - 2.98% 2/20
YTD 01-Apr-19 10112.26 1.12% - 1.10% 15/23
1 Year 21-May-18 10661.18 6.61% 6.61% 5.86% 2/18
2 Year 19-May-17 11279.44 12.79% 6.19% 5.84% 6/17
3 Year 20-May-16 11965.35 19.65% 6.16% 5.93% 6/16
5 Year 21-May-14 13801.58 38.02% 6.65% 6.64% 4/10
10 Year 21-May-09 19828.98 98.29% 7.08% 7.08% 4/8
Since Inception 21-Dec-06 23536.80 135.37% 7.13% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12429.79 3.58 % 6.72 %
2 years 21-May-17 24000 25617.36 6.74 % 6.42 %
3 years 21-May-16 36000 39574.74 9.93 % 6.25 %
5 years 21-May-14 60000 70342.81 17.24 % 6.30 %
10 years 21-May-09 120000 172998 44.16 % 7.11 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 65.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.82%
No of Stocks : 151 (Category Avg - 82.26) | Large Cap Investments : 44.51%| Mid Cap Investments : 16.95% | Small Cap Investments : 4.36% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 1750.7 4.83% 2.21% 0.06% (Sep 2018) 0.06% (Sep 2018) 8.78 L 4.59 L
Reliance Industries Ltd. Refineries/marketing 1374 3.79% -0.47% 0.82% (Jun 2018) 0.82% (Jun 2018) 9.87 L 3.50 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1221.8 3.37% -0.13% 0% (Oct 2018) 0% (Oct 2018) 26.70 L 3.70 L
Infosys Ltd. Computers - software 990.9 2.73% -1.59% 0.29% (Aug 2018) 0% (May 2018) 13.19 L -5.06 L
# HDFC Bank Ltd. Banks 670.9 1.85% 0.00% 0.01% (Feb 2019) 0% (May 2018) 2.90 L 2.90 L
# Ambuja Cements Ltd. Cement 650.5 1.79% 1.79% 0.12% (Aug 2018) 0% (May 2018) 29.50 L 29.50 L
Aurobindo Pharma Ltd. Pharmaceuticals 646.2 1.78% -1.38% 0.05% (Nov 2018) 0.05% (Nov 2018) 7.89 L -4.79 L
Bharat Financial Inclusion Ltd. Nbfc 594.6 1.64% -0.01% 1.07% (May 2018) 1.07% (May 2018) 5.90 L 1.32 L
Godrej Consumer Products Ltd Personal care 592.1 1.63% 1.12% 0.15% (May 2018) 0% (May 2018) 9.08 L 6.74 L
Hindustan Unilever Ltd. Diversified 541 1.49% -0.39% 0.01% (Oct 2018) 0.01% (Aug 2018) 3.08 L -0.39 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 5.00) | Modified Duration 0.00 Years (Category Avg - 0.33)| Yield to Maturity - -- (Category Avg - 7.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 3.30% 2.52%
T-Bills 0.00% 0.01%
NCD & Bonds 10.65% 2.83%
CP 1.08% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 15.03% 7.37%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.96%
FD - HDFC Bank Ltd. FD 1.93%
FD - HDFC Bank Ltd. FD 1.62%
FD - HDFC Bank Ltd. FD 1.34%
FD - IDFC First Bank Ltd. FD 1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    0.4vs0.44
    Category Avg
  • Beta

    High volatility
    0.44vs0.07
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.5vs-0.35
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.53vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Arbitrage Fund - Growth NA 516.62 0.59 1.65 2.87 6.47 0.00
Edelweiss Arbitrage Fund - Growth 3 3283.01 0.57 1.57 2.98 6.43 6.22
DSP Arbitrage fund - Growth 3 317.99 0.57 1.69 3.12 6.38 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 2918.98 0.49 1.57 2.89 6.33 6.06
Axis Arbitrage Fund - Growth NA 2209.46 0.47 1.48 2.78 6.25 6.12
HDFC Arbitrage Fund - Wholesale - Growth 3 3390.77 0.55 1.55 2.79 6.00 5.88
DHFL Pramerica Arbitrage Fund - Growth 2 224.31 0.51 1.46 2.62 5.87 5.90
Essel Arbitrage Fund - Growth NA 5.38 0.46 1.38 2.54 0.00 0.00
BOI AXA Arbitrage Fund - Growth NA 79.93 0.60 1.55 2.86 0.00 0.00

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15978.53 0.64 2.18 4.73 8.60 7.62
IDFC Cash Fund - Regular Plan - Growth 5 9888.71 0.57 1.74 3.53 7.37 7.03
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 6985.44 0.68 2.25 4.95 8.91 7.13
IDFC Multi Cap Fund - Regular Plan - Growth 2 5521.04 -2.38 6.30 3.67 -0.91 8.78
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 5098.77 0.75 2.70 5.95 10.08 7.14
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.67 1.76 3.22 6.61 6.16
IDFC Low Duration Fund - Regular Plan - Growth 5 3386.10 0.69 2.06 4.28 8.31 7.59
IDFC Sterling Value Fund - Regular Plan - Growth 3 3200.05 -3.72 7.51 0.00 -8.48 13.40
IDFC Core Equity Fund - Regular Plan - Growth 3 2954.02 -2.24 6.16 2.80 0.14 13.10
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 0.76 2.36 4.58 8.45 7.04

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