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IDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 26.832 -0.03%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 66.72% investment in indian stocks of which 54.86% is in large cap stocks, 10.74% is in mid cap stocks, 0.62% in small cap stocks.Fund has 27.1% investment in Debt of which 23.09% in Government securities, 4.01% in funds invested in very low risk securities..

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10018.30 0.18% - 0.20% 23/28
1 Month 16-Mar-21 10062.70 0.63% - 0.59% 11/28
3 Month 15-Jan-21 10119.20 1.19% - 1.10% 12/28
6 Month 16-Oct-20 10210.90 2.11% - 1.93% 15/28
YTD 01-Jan-21 10127.70 1.28% - 1.15% 14/28
1 Year 16-Apr-20 10435.90 4.36% 4.36% 3.94% 10/26
2 Year 16-Apr-19 11097.30 10.97% 5.34% 5.07% 14/24
3 Year 16-Apr-18 11868.50 18.68% 5.87% 5.49% 8/19
5 Year 13-Apr-16 13499.10 34.99% 6.17% 6.07% 8/16
Since Inception 17-Jan-13 17675.30 76.75% 7.15% 5.90% 5/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12274.05 2.28 % 4.26 %
2 Year 16-Apr-19 24000 25163.82 4.85 % 4.62 %
3 Year 16-Apr-18 36000 38982 8.28 % 5.23 %
5 Year 13-Apr-16 60000 69443.25 15.74 % 5.78 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1306.00%  |   Category average turnover ratio is 394.83%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.72%
No of Stocks : 128 (Category Avg - 88.04) | Large Cap Investments : 54.86%| Mid Cap Investments : 10.74% | Small Cap Investments : 0.62% | Other : 0.5%

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
ICICI Bank Ltd. Banks 2879.8 4.26% -1.72% 6.29% (Oct 2020) 1.69% (Apr 2020) 49.47 L -0.20 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2509.1 3.71% 0.23% 4.33% (Dec 2020) 1.28% (Jun 2020) 41.97 L 1.26 L
Bharti Airtel Ltd. Telecom - services 2254 3.34% 0.63% 7.04% (Jul 2020) 2.71% (Feb 2021) 43.57 L 9.59 L
Adani Ports And Special Economic Zone Ltd. Port 2107.2 3.12% 1.16% 3.12% (Mar 2021) 0.58% (Jul 2020) 30.00 L 9.78 L
Housing Development Finance Corporation Ltd. Housing finance 1907.3 2.82% -0.04% 6.07% (Apr 2020) 2.55% (Jan 2021) 7.64 L -0.22 L
Larsen & Toubro Ltd. Engineering, designing, construction 1856.9 2.75% 0.02% 2.75% (Mar 2021) 0.02% (Jun 2020) 13.09 L -0.10 L
ITC Limited Cigarettes 1845.9 2.73% 0.09% 2.73% (Mar 2021) 0% (Apr 2020) 84.48 L -5.73 L
Asian Paints (india) Ltd. Paints 1599.3 2.37% 0.10% 2.37% (Mar 2021) 0.01% (Dec 2020) 6.30 L -0.64 L
Tata Steel Ltd. Steel 1377.4 2.04% 0.33% 2.04% (Mar 2021) 0% (Apr 2020) 16.97 L 35.70 k
State Bank Of India Banks 1369.4 2.03% 1.19% 2.03% (Mar 2021) 0.3% (Dec 2020) 37.59 L 22.53 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 54 (Category Avg - 7.67) | Modified Duration 0.00 Years (Category Avg - 0.43)| Yield to Maturity - -- (Category Avg - 3.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.66%
CD 0.00% 0.09%
T-Bills 23.09% 4.13%
CP 0.00% 0.42%
NCD & Bonds 3.37% 1.00%
PTC 0.64% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.09% 5.79%
Low Risk 4.01% 1.54%
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 (%)
TREPS TREPS 7.92%
Margin Margin 0.47%
Cash and Bank Cash and Bank -0.37%
Net Receivables Net Receivables -1.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    1.12vs0.91
    Category Avg
  • Beta

    High volatility
    1.25vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.33vs0.74
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.42vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.67 1.32 2.33 4.99 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.65 1.28 2.25 4.76 6.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.62 1.22 2.16 4.62 6.07
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.68 1.27 2.16 4.59 5.88
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17835.16 0.63 1.29 2.26 4.58 5.90
Invesco India Arbitrage Fund - Direct Plan - Growth 4 569.92 0.59 1.17 2.04 4.48 5.77
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.58 1.26 2.18 4.45 6.08
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 2 5552.42 0.65 1.31 2.22 4.44 5.86
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.57 1.20 2.25 4.39 6.07
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 10455.72 0.64 1.20 2.12 4.36 5.84

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 30 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 4 22942.72 1.14 0.57 1.93 10.39 8.42
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.93 0.85 1.94 9.45 9.59
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 12981.43 0.89 0.71 1.67 8.55 8.59
IDFC Cash Fund - Direct Plan - Growth 3 8142.30 0.29 0.80 1.55 3.42 5.55
IDFC Low Duration Fund - Direct Plan - Growth 5 6881.15 0.55 0.97 1.87 6.29 7.26
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.63 1.19 2.11 4.36 5.87
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 -1.29 2.48 25.80 49.32 6.33
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.37 0.87 1.67 4.91 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 1.10 -0.19 1.21 8.16 8.65
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.34 -0.71 0.57 8.49 10.13

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