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IDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 26.1978 -0.04%
    (as on 22nd September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 67.06% investment in indian stocks of which 59.65% is in large cap stocks, 7.27% is in mid cap stocks, 0.14% in small cap stocks.Fund has 6.31% investment in Debt of which 1.42% in Government securities, 4.89% in funds invested in very low risk securities..

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Returns (NAV as on 22nd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-20 10008.30 0.08% - 0.09% 20/28
1 Month 21-Aug-20 10033.00 0.33% - 0.31% 10/27
3 Month 22-Jun-20 10074.60 0.75% - 0.70% 15/27
6 Month 20-Mar-20 10211.30 2.11% - 1.90% 15/26
YTD 01-Jan-20 10331.50 3.31% - 3.33% 14/25
1 Year 20-Sep-19 10500.50 5.00% 4.96% 4.84% 15/25
2 Year 21-Sep-18 11264.40 12.64% 6.12% 5.64% 10/21
3 Year 22-Sep-17 12022.60 20.23% 6.33% 5.92% 6/18
5 Year 22-Sep-15 13658.60 36.59% 6.43% 6.35% 7/16
Since Inception 17-Jan-13 17257.50 72.58% 7.36% 5.93% 5/28

SIP Returns (NAV as on 22nd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 12282.68 2.36 % 4.36 %
2 Year 21-Sep-18 24000 25360.88 5.67 % 5.38 %
3 Year 22-Sep-17 36000 39375.65 9.38 % 5.89 %
5 Year 22-Sep-15 60000 70216.97 17.03 % 6.22 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 1419.00%  |   Category average turnover ratio is 1345.82%  
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 : 67.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.06%
No of Stocks : 103 (Category Avg - 72.30) | Large Cap Investments : 59.65%| Mid Cap Investments : 7.27% | Small Cap Investments : 0.14% | Other : 0%

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
Hindustan Unilever Ltd. Diversified 5480.6 7.47% -0.91% 8.62% (May 2020) 0.01% (Oct 2019) 25.88 L -2.91 L
Reliance Industries Ltd. Refineries/marketing 3640.9 4.96% 0.25% 6.48% (Jun 2020) 1.43% (May 2020) 17.50 L 18.69 k
Housing Development Finance Corporation Ltd. Housing finance 3586.8 4.89% -0.66% 6.07% (Apr 2020) 2.32% (Jan 2020) 19.57 L -4.09 L
Bharti Airtel Ltd. Telecom - services 3478 4.74% -2.30% 7.04% (Jul 2020) 0.18% (Oct 2019) 67.78 L -0.29 Cr
ICICI Bank Ltd. Banks 3441 4.69% -1.12% 5.81% (Jul 2020) 0% (Nov 2019) 87.20 L -0.40 Cr
Infosys Ltd. Computers - software 2508.3 3.42% 2.76% 5.2% (May 2020) 0.51% (Dec 2019) 27.01 L 21.80 L
Tata Consultancy Services Ltd. Computers - software 1300.2 1.77% 0.69% 2.56% (Nov 2019) 0% (Sep 2019) 5.76 L 2.16 L
Cipla Ltd. Pharmaceuticals 1153 1.57% 0.22% 1.57% (Aug 2020) 0.03% (Nov 2019) 16.16 L 1.91 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1123.1 1.53% 0.12% 2.82% (Apr 2020) 1.14% (Sep 2019) 21.59 L 1.46 L
Nestle India Ltd. Consumer food 1079.8 1.47% -0.03% 2.05% (Jun 2020) 0.01% (Dec 2019) 67.70 k -1.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 49 (Category Avg - 4.59) | Modified Duration 0.00 Years (Category Avg - 0.62)| Yield to Maturity - -- (Category Avg - 4.81%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
CD 1.28% 0.21%
T-Bills 1.42% 1.66%
NCD & Bonds 2.15% 1.48%
CP 0.79% 0.31%
PTC 0.67% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.42% 2.25%
Low Risk 4.89% 2.01%
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 4.18%
FD - Axis Bank Ltd. FD 4.06%
FD - Axis Bank Ltd. FD 3.40%
FD - Axis Bank Ltd. FD 2.91%
FD - Axis Bank Ltd. FD 1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    1.13vs0.81
    Category Avg
  • Beta

    High volatility
    1.2vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.5vs0.86
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.49vs-0.31
    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 2049.72 0.36 0.92 2.69 6.21 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1178.92 0.38 0.99 2.45 5.78 6.37
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3501.07 0.33 0.77 2.45 5.75 6.52
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 630.97 0.36 0.77 2.22 5.63 6.43
Union Arbitrage Fund - Direct Plan - Growth 4 88.81 0.32 0.80 2.12 5.54 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 4 551.39 0.29 0.77 2.30 5.47 6.23
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7384.14 0.32 0.76 2.47 5.44 6.59
UTI Arbitrage Fund - Direct Plan - Growth 3 2997.51 0.33 0.82 2.34 5.33 6.27
Axis Arbitrage Fund - Direct Plan - Growth NA 2922.17 0.28 0.67 2.31 5.33 6.35
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 14999.72 0.35 0.78 2.23 5.30 6.27

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 7 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 Banking & PSU Debt Fund - Direct Plan - Growth 4 17690.86 0.36 1.77 9.11 11.41 9.61
IDFC Corporate Bond Fund - Direct Plan - Growth 3 17632.23 0.18 1.82 9.35 10.53 8.29
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13052.36 0.36 1.73 8.04 10.48 8.73
IDFC Cash Fund - Direct Plan - Growth 4 11765.44 0.25 0.80 2.19 4.66 6.27
IDFC Arbitrage Fund - Direct Plan - Growth 3 7341.16 0.33 0.75 2.11 4.96 6.33
IDFC Low Duration Fund - Direct Plan - Growth 5 6140.39 0.32 1.41 5.12 7.75 7.75
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5749.89 0.27 1.01 4.02 6.62 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 4847.02 -2.41 7.60 17.01 -5.50 -1.03
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3646.51 0.38 1.22 7.17 10.44 8.52
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2646.99 0.49 0.87 7.08 12.75 9.27

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