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IDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 28.5429 0.04%
    (as on 06th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 68.27% investment in domestic equities of which 35.4% is in Large Cap stocks, 24.99% is in Mid Cap stocks, 4.33% in Small Cap stocks.The fund has 20.53% investment in Debt, of which 15.4% in Government securities, 5.13% is in Low Risk securities.

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Returns (NAV as on 06th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-22 10010.30 0.10% - 0.10% 14/27
1 Month 06-Sep-22 10050.50 0.51% - 0.49% 9/27
3 Month 06-Jul-22 10118.70 1.19% - 1.12% 8/26
6 Month 06-Apr-22 10215.50 2.15% - 2.09% 13/26
YTD 31-Dec-21 10330.80 3.31% - 3.18% 11/26
1 Year 06-Oct-21 10418.50 4.18% 4.19% 4.00% 11/26
2 Year 06-Oct-20 10881.20 8.81% 4.31% 4.10% 12/26
3 Year 04-Oct-19 11401.90 14.02% 4.46% 4.33% 12/24
5 Year 06-Oct-17 13067.40 30.67% 5.49% 5.21% 9/18
Since Inception 17-Jan-13 18802.30 88.02% 6.71% 5.73% 5/26

SIP Returns (NAV as on 06th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Oct-21 12000 12282.82 2.36 % 4.39 %
2 Year 06-Oct-20 24000 25087.85 4.53 % 4.32 %
3 Year 04-Oct-19 36000 38444.5 6.79 % 4.31 %
5 Year 06-Oct-17 60000 67880.17 13.13 % 4.88 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 1406.00%  |   Category average turnover ratio is 1549.11%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.27%
No of Stocks : 162 (Category Avg - 107.65) | Large Cap Investments : 35.4%| Mid Cap Investments : 24.99% | Small Cap Investments : 4.33% | Other : 3.55%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Enterprises Ltd. Trading 2339.9 5.58% 0.84% 5.58% (Aug 2022) 1.26% (Sep 2021) 7.33 L -0.55 L
ICICI Bank Ltd. Banks 1233.5 2.94% 2.71% 2.94% (Aug 2022) 0.02% (Nov 2021) 13.90 L 12.72 L
HDFC Bank Ltd. Banks 1208.9 2.88% -0.41% 3.29% (Jul 2022) 0% (Sep 2021) 8.13 L -1.66 L
Adani Ports And Special Economic Zone Ltd. Port 1053.7 2.51% -0.35% 4.05% (Dec 2021) 2.51% (Aug 2022) 12.51 L -3.45 L
Ambuja Cements Ltd. Cement 823.9 1.96% 0.56% 1.96% (Aug 2022) 0.15% (Jan 2022) 20.03 L 4.09 L
Bajaj Finance Ltd. Nbfc 787.3 1.88% 1.10% 2.54% (Jan 2022) 0.61% (Dec 2021) 1.08 L 61.38 k
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 724.1 1.73% 0.63% 2.92% (Nov 2021) 0.72% (Apr 2022) 28.17 L 9.12 L
Tata Consultancy Services Ltd. Computers - software 696.5 1.66% -1.09% 2.84% (Oct 2021) 0.28% (Apr 2022) 2.17 L -1.38 L
Reliance Industries Ltd. Refineries/marketing 658.2 1.57% -3.89% 5.46% (Jul 2022) 0% (Sep 2021) 2.50 L -6.78 L
DLF Ltd. Residential/commercial/sez project 628.7 1.50% 0.28% 1.5% (Aug 2022) 0.05% (Jan 2022) 16.12 L 2.64 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 7.08) | Modified Duration 0.00 Years (Category Avg - 0.30)| Yield to Maturity - -- (Category Avg - 5.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.82% 2.33%
CD 1.68% 0.80%
T-Bills 13.58% 9.15%
CP 0.00% 0.76%
NCD & Bonds 2.72% 0.77%
PTC 0.73% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.40% 11.48%
Low Risk 5.13% 2.37%
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 (%)
MF Units MF Units 6.64%
TREPS TREPS 4.91%
Margin Margin 0.15%
Cash and Bank Cash and Bank 0.03%
Net Receivables Net Receivables -0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    1.03vs0.99
    Category Avg
  • Beta

    High volatility
    0.53vs0.4
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -2vs-1.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.87vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1529.93 0.56 1.36 2.65 5.01 4.87
Axis Arbitrage Fund - Direct Plan - Growth NA 4395.44 0.48 1.13 2.20 4.69 4.78
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 23309.82 0.54 1.23 2.38 4.57 4.78
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.50 1.19 2.29 4.56 4.89
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.29 0.56 1.20 2.29 4.40 4.27
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.49 1.17 2.20 4.40 4.75
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6965.23 0.55 1.21 2.31 4.28 4.33
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11506.91 0.50 1.23 2.21 4.24 4.59
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.50 1.19 2.19 4.21 5.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5627.52 0.49 1.17 2.18 4.20 4.62

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 2 16708.17 0.02 1.15 0.34 2.11 6.23
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 15787.00 0.35 1.25 1.37 3.22 6.50
IDFC Cash Fund - Direct Plan - Growth 4 12366.67 0.46 1.33 2.37 4.18 3.99
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 9965.19 -0.10 1.16 0.64 2.46 5.87
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 6279.45 -0.30 1.05 -0.40 0.77 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6098.54 0.25 1.22 1.68 3.57 5.09
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5907.43 -0.35 13.56 0.16 2.13 15.61
IDFC Sterling Value Fund - Direct Plan - Growth 5 4906.38 0.45 13.22 1.51 8.16 28.17
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.43 1.20 2.18 4.29 4.45
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4094.65 0.38 1.26 2.01 3.95 4.64

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