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SMC Global Securities Limited
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IDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 29.1941 -0.02%
    (as on 07th February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 67.46% investment in domestic equities of which 41.11% is in Large Cap stocks, 19.89% is in Mid Cap stocks, 2.12% in Small Cap stocks.The fund has 19.47% investment in Debt, of which 12.96% in Government securities, 6.51% is in Low Risk securities.

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Returns (NAV as on 07th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jan-23 10035.30 0.35% - 0.21% 2/28
1 Month 06-Jan-23 10064.70 0.65% - 0.63% 5/28
3 Month 07-Nov-22 10195.60 1.96% - 1.83% 7/28
6 Month 05-Aug-22 10324.50 3.25% - 3.00% 6/28
YTD 30-Dec-22 10079.20 0.79% - 0.77% 7/28
1 Year 07-Feb-22 10509.50 5.10% 5.09% 4.79% 10/27
2 Year 05-Feb-21 10983.10 9.83% 4.79% 4.54% 11/27
3 Year 07-Feb-20 11431.90 14.32% 4.56% 4.35% 12/25
5 Year 07-Feb-18 13055.50 30.55% 5.47% 5.10% 8/20
10 Year 07-Feb-13 19115.70 91.16% 6.69% 6.58% 4/9
Since Inception 17-Jan-13 19231.30 92.31% 6.71% 5.62% 5/28

SIP Returns (NAV as on 07th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Feb-22 12000 12383.53 3.2 % 5.92 %
2 Year 05-Feb-21 24000 25297.35 5.41 % 5.13 %
3 Year 07-Feb-20 36000 38754.51 7.65 % 4.83 %
5 Year 07-Feb-18 60000 68181.77 13.64 % 5.05 %
10 Year 07-Feb-13 120000 162423.02 35.35 % 5.89 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 1429.00%  |   Category average turnover ratio is 1488.01%  
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 : 67.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.46%
No of Stocks : 143 (Category Avg - 111.54) | Large Cap Investments : 41.11%| Mid Cap Investments : 19.89% | Small Cap Investments : 2.12% | Other : 4.34%

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
Kotak Mahindra Bank Ltd. Banks 1868.9 5.16% 4.77% 5.16% (Dec 2022) 0.09% (Jan 2022) 10.23 L 9.50 L
Adani Ports And Special Economic Zone Ltd. Port 1189.8 3.29% 0.57% 4.03% (Mar 2022) 0.99% (Oct 2022) 14.54 L 3.34 L
DLF Ltd. Residential/commercial/sez project 1059.9 2.93% 0.03% 2.93% (Dec 2022) 0.05% (Jan 2022) 28.26 L 2.16 L
Ambuja Cements Ltd. Cement 1030.2 2.84% 0.24% 2.84% (Dec 2022) 0.15% (Jan 2022) 19.66 L 3.17 L
ICICI Bank Ltd. Banks 942.9 2.60% 1.93% 2.94% (Aug 2022) 0.03% (Mar 2022) 10.58 L 8.05 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 811.7 2.24% 0.15% 2.24% (Dec 2022) 0% (Jan 2022) 8.11 L 86.80 k
Bajaj Finance Ltd. Nbfc 789 2.18% 0.24% 2.54% (Jan 2022) 0.78% (Jul 2022) 1.20 L 15.38 k
Titan Company Ltd. Gems, jewellery and watches 627.3 1.73% 0.57% 1.73% (Dec 2022) 0% (Jan 2022) 2.42 L 82.50 k
Bajaj Finserv Ltd Nbfc 617.6 1.71% 0.05% 1.86% (May 2022) 0% (Jan 2022) 3.99 L 29.00 k
Housing Development Finance Corporation Ltd. Housing finance 611.7 1.69% 1.11% 4.15% (Apr 2022) 0.01% (Aug 2022) 2.32 L 1.54 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 5.92) | Modified Duration 0.00 Years (Category Avg - 0.30)| Yield to Maturity - -- (Category Avg - 6.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.09% 1.20%
CD 2.65% 0.67%
T-Bills 10.87% 8.90%
CP 0.00% 0.69%
NCD & Bonds 3.15% 0.25%
PTC 0.71% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.96% 10.11%
Low Risk 6.51% 1.64%
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 7.03%
TREPS TREPS 4.49%
Net Receivables Net Receivables 2.34%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    1.05vs1.07
    Category Avg
  • Beta

    High volatility
    1.14vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -2.68vs-2.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.33
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.37vs-1.26
    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 2429.84 0.68 2.06 3.57 6.03 5.01
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5078.84 0.65 1.97 3.28 5.35 4.98
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 21565.89 0.63 1.96 3.29 5.34 4.86
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 7493.91 0.66 2.00 3.34 5.33 4.49
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8840.77 0.61 1.94 3.23 5.18 4.83
Tata Arbitrage Fund - Direct Plan - Growth 4 5629.86 0.66 1.96 3.26 5.17 5.05
Mirae Asset Arbitrage Fund - Direct Plan - Growth 4 329.21 0.62 1.87 3.17 5.15 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 3337.00 0.61 1.86 3.10 5.12 4.78
LIC MF Arbitrage Fund - Direct Plan - Growth 2 27.30 0.64 1.87 3.17 5.11 4.38
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 4352.95 0.63 1.90 3.17 5.09 4.68

More Funds from IDFC Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 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 3 15405.13 0.53 1.79 2.67 3.51 5.99
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 5 14408.41 0.53 1.72 2.91 4.36 5.92
IDFC Cash Fund - Direct Plan - Growth 4 11163.20 0.54 1.65 3.10 5.23 4.14
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 9520.30 0.73 2.24 2.83 4.21 5.54
IDFC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth NA 7494.35 0.91 2.69 2.87 3.78 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6036.17 0.59 1.89 2.95 4.78 4.98
IDFC Flexi Cap Fund - Direct Plan - Growth 3 5804.09 -0.63 -3.58 -0.46 -2.33 10.82
IDFC Sterling Value Fund - Direct Plan - Growth 4 5177.99 -0.58 -0.54 5.04 1.31 23.92
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 4025.95 -0.63 -1.50 4.27 1.22 21.98
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 3935.34 0.55 1.76 2.99 4.97 4.61

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