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IDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 26.8588 -0.05%
    (as on 05th May, 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 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10003.70 0.04% - 0.04% 20/28
1 Month 01-Apr-21 10046.40 0.46% - 0.48% 19/28
3 Month 04-Feb-21 10110.70 1.11% - 1.06% 18/28
6 Month 04-Nov-20 10200.90 2.01% - 1.87% 16/28
YTD 01-Jan-21 10142.40 1.42% - 1.30% 16/28
1 Year 04-May-20 10389.80 3.90% 3.90% 3.50% 11/26
2 Year 03-May-19 11071.20 10.71% 5.21% 4.92% 14/24
3 Year 04-May-18 11858.80 18.59% 5.84% 5.46% 9/19
5 Year 04-May-16 13466.40 34.66% 6.13% 5.88% 9/17
Since Inception 17-Jan-13 17700.90 77.01% 7.12% 5.88% 5/28

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 12266.54 2.22 % 4.15 %
2 Year 03-May-19 24000 25138.77 4.74 % 4.53 %
3 Year 04-May-18 36000 38926.87 8.13 % 5.14 %
5 Year 04-May-16 60000 69324.51 15.54 % 5.72 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1306.00%  |   Category average turnover ratio is 1012.49%  
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 - 0.41)| Yield to Maturity - -- (Category Avg - 3.36%)

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 30th April, 2021)

  • Standard Deviation

    High volatility
    1.12vs0.91
    Category Avg
  • Beta

    High volatility
    1.24vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.42vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.32vs-0.5
    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 0.36 1.21 2.23 4.46 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.29 1.16 2.12 4.20 5.93
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.31 1.13 2.07 4.11 6.01
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.34 1.16 2.06 4.05 5.83
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.32 1.15 2.15 4.03 5.84
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.32 1.08 1.98 3.97 5.70
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.35 1.21 2.18 3.95 5.83
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.30 1.11 2.10 3.89 6.03
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.29 1.05 2.10 3.86 6.00
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.33 1.28 2.14 3.84 0.00

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 28 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 0.79 2.03 2.25 9.71 8.85
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 17763.88 0.58 1.81 2.15 8.81 9.92
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 12981.43 0.61 1.69 2.00 8.22 8.95
IDFC Cash Fund - Direct Plan - Growth 4 8142.30 0.25 0.79 1.54 3.32 5.48
IDFC Low Duration Fund - Direct Plan - Growth 3 6881.15 0.41 1.29 1.96 6.00 7.38
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.29 1.05 1.98 3.81 5.82
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 1.22 0.87 21.81 52.57 6.47
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.32 0.96 1.69 4.63 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 0.67 1.34 1.45 6.95 9.06
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 0.73 1.18 0.80 6.22 10.78

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