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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 25.3782 0.08%
    (as on 26th February, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹100 for one time investment)

Fund has 67.62% investment in indian stocks of which 55.19% is in large cap stocks, 9.85% is in mid cap stocks, 0.57% in small cap stocks.Fund has 26.96% investment in Debt of which 21.34% in Government securities, 5.62% in funds invested in very low risk securities..

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9999.40 -0.01% - 0.00% 17/27
1 Month 25-Jan-21 10027.90 0.28% - 0.23% 10/27
3 Month 26-Nov-20 10078.40 0.78% - 0.70% 13/27
6 Month 26-Aug-20 10161.40 1.61% - 1.45% 13/27
YTD 01-Jan-21 10046.80 0.47% - 0.36% 9/27
1 Year 26-Feb-20 10326.50 3.26% 3.26% 3.16% 16/25
2 Year 26-Feb-19 10959.30 9.59% 4.68% 4.50% 14/23
3 Year 26-Feb-18 11635.40 16.35% 5.17% 4.93% 10/18
5 Year 26-Feb-16 13100.50 31.00% 5.54% 5.55% 10/15
10 Year 25-Feb-11 19583.60 95.84% 6.94% 6.88% 4/10
Since Inception 21-Dec-06 25378.20 153.78% 6.78% 5.37% 6/27

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12204.77 1.71 % 3.15 %
2 Year 26-Feb-19 24000 24980.49 4.09 % 3.88 %
3 Year 26-Feb-18 36000 38578.76 7.16 % 4.53 %
5 Year 26-Feb-16 60000 68258.61 13.76 % 5.09 %
10 Year 25-Feb-11 120000 164673.46 37.23 % 6.16 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 1330.00%  |   Category average turnover ratio is 1376.25%  
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 : 67.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.62%
No of Stocks : 111 (Category Avg - 76.93) | Large Cap Investments : 55.19%| Mid Cap Investments : 9.85% | Small Cap Investments : 0.57% | Other : 2.01%

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
Bharti Airtel Ltd. Telecom - services 2918.4 4.24% 0.26% 7.04% (Jul 2020) 3.83% (Nov 2020) 52.72 L 57.38 k
ICICI Bank Ltd. Banks 2703.9 3.93% 0.12% 6.29% (Oct 2020) 0.65% (Mar 2020) 50.35 L 2.90 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2424.3 3.53% -0.80% 4.33% (Dec 2020) 1.28% (Jun 2020) 41.36 L -7.45 L
Cipla Ltd. Pharmaceuticals 1875.7 2.73% 0.30% 2.73% (Jan 2021) 0.05% (Feb 2020) 22.71 L 2.94 L
Housing Development Finance Corporation Ltd. Housing finance 1751.3 2.55% -2.09% 6.07% (Apr 2020) 2.55% (Jan 2021) 7.37 L -4.72 L
ITC Limited Cigarettes 1669.6 2.43% 0.14% 3.06% (Feb 2020) 0% (Feb 2020) 82.14 L 9.18 L
Larsen & Toubro Ltd. Engineering, designing, construction 1599.4 2.33% 0.56% 3.04% (Feb 2020) 0.02% (Jun 2020) 11.98 L 2.81 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1512 2.20% -0.16% 2.76% (Nov 2020) 0.23% (Jul 2020) 2.10 L 4.20 k
Reliance Industries Ltd. Refineries/marketing 1266.8 1.84% -2.24% 7.08% (Oct 2020) 1.43% (May 2020) 6.88 L -6.82 L
Axis Bank Ltd. Banks 1260.8 1.83% 0.65% 2.81% (Feb 2020) 0.36% (Nov 2020) 19.02 L 6.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 55 (Category Avg - 7.07) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
CD 0.07% 0.01%
T-Bills 21.34% 4.03%
NCD & Bonds 3.97% 1.14%
CP 0.91% 1.12%
PTC 0.67% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.34% 4.85%
Low Risk 5.62% 2.29%
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 2.24%
Net Receivables Net Receivables 1.02%
FD - Bank Of Baroda FD 0.73%
FD - Bank Of Baroda FD 0.21%
FD - HDFC Bank Ltd. FD 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    1.14vs0.87
    Category Avg
  • Beta

    High volatility
    0.56vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.44vs0.84
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.18vs0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 3334.81 0.29 0.83 1.80 4.35 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3045.87 0.30 0.86 1.75 4.20 5.39
BNP Paribas Arbitrage Fund - Growth NA 661.44 0.34 0.92 1.85 4.05 5.48
Edelweiss Arbitrage Fund - Growth 4 3323.57 0.32 0.86 1.68 3.99 5.40
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.32 0.90 1.80 3.88 5.39
UTI Arbitrage Fund - Growth 4 3223.27 0.27 0.79 1.67 3.79 5.35
Nippon India Arbitrage Fund - Growth 3 9514.74 0.31 0.81 1.70 3.75 5.39
Invesco India Arbitrage Fund - Growth 3 505.27 0.35 0.78 1.59 3.72 5.15
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9999.38 0.24 0.77 1.74 3.71 5.28
Union Arbitrage Fund - Growth 3 63.92 0.15 0.65 1.38 3.67 0.00

More Funds from IDFC Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22998.60 -0.67 -0.76 2.24 8.41 8.20
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 -0.20 -0.29 2.25 8.03 9.41
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 -0.32 -0.35 1.81 7.15 8.20
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.27 0.73 1.53 3.70 5.69
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.28 0.78 1.61 3.26 5.17
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.22 0.48 1.88 5.88 7.24
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 1.20 11.43 22.19 11.34 4.89
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -1.31 -1.22 1.79 6.44 8.02
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.27 0.66 1.66 5.03 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -2.09 -2.01 1.68 6.75 9.50

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