IDFC Arbitrage Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : IDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 26.6872 0.04%
(as on 12th August, 2022)

Invest Now

Crisil Rank

Average performance among peers

Fund Size

: ₹ 4266.39 Cr

(4.11% of Investment in Category)

Expense Ratio

: 1.03%

(1.03% Category average)

Risk-O-Meter

Low

Arbitrage Fund :Arbitrage Fund : The fund has 70.79% investment in domestic equities of which 42.59% is in Large Cap stocks, 20.82% is in Mid Cap stocks, 3.45% in Small Cap stocks.The fund has 23.8% investment in Debt, of which 18.63% in Government securities, 5.17% is in Low Risk securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

%

%

%

%

%

%

%
NA
0.18%

0.65%

1.38%

3.03%

3.35%

4.6%

5.27%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 12th August, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Aug-22	10006.90	0.07%	-	0.08%	20/25
1 Month	12-Jul-22	10019.90	0.20%	-	0.18%	10/25
3 Month	12-May-22	10066.10	0.66%	-	0.65%	14/25
6 Month	11-Feb-22	10139.60	1.40%	-	1.38%	15/25
YTD	31-Dec-21	10198.30	1.98%	-	1.92%	13/25
1 Year	12-Aug-21	10313.10	3.13%	3.13%	3.03%	13/25
2 Year	12-Aug-20	10704.00	7.04%	3.46%	3.35%	16/24
3 Year	09-Aug-19	11164.30	11.64%	3.73%	3.74%	17/22
5 Year	11-Aug-17	12617.30	26.17%	4.75%	4.60%	12/17
10 Year	10-Aug-12	18185.90	81.86%	6.16%	6.16%	5/10
Since Inception	21-Dec-06	26687.20	166.87%	6.47%	5.27%	6/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th August, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Aug-21	12000	12202.6	1.69 %	3.14 %
2 Year	12-Aug-20	24000	24844.18	3.52 %	3.36 %
3 Year	09-Aug-19	36000	37942.79	5.4 %	3.44 %
5 Year	11-Aug-17	60000	66595.39	10.99 %	4.12 %
10 Year	10-Aug-12	120000	156898.42	30.75 %	5.23 %

SIP Calculator Detailed Returns Analysis

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 Jul,2022)

Equity Holding : 70.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.79%

No of Stocks : 153 (Category Avg - 112.20) | Large Cap Investments : 42.59%| Mid Cap Investments : 20.82% | Small Cap Investments : 3.45% | Other : 3.93%

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
# Reliance Industries Ltd.	Refineries/marketing	2327.5	5.46%	0.00%	3.1% (Apr 2022)	0% (Sep 2021)	9.28 L	5.60 L
# Adani Enterprises Ltd.	Trading	2022	4.74%	0.00%	4.33% (May 2022)	0.57% (Jul 2021)	7.87 L	0.00
# HDFC Bank Ltd.	Banks	1404.1	3.29%	0.00%	2.63% (May 2022)	0% (Jul 2021)	9.79 L	2.56 L
# Adani Ports And Special Economic Zone Ltd.	Port	1219.1	2.86%	0.00%	4.05% (Dec 2021)	2.84% (Jun 2022)	15.96 L	-2.79 L
# Tata Consultancy Services Ltd.	Computers - software	1171.4	2.75%	0.00%	2.84% (Oct 2021)	0.2% (Aug 2021)	3.55 L	2.38 L
# Tech Mahindra Ltd.	Software -telecom	821.1	1.92%	0.00%	2.08% (Jul 2021)	0.12% (Dec 2021)	7.83 L	40.20 k
# Bharti Airtel Ltd.	Telecom - services	609.9	1.43%	0.00%	1.93% (Jul 2021)	0% (Jul 2021)	9.00 L	-0.25 L
# Ambuja Cements Ltd.	Cement	597.7	1.40%	0.00%	1.85% (Mar 2022)	0% (Aug 2021)	15.95 L	-2.45 L
# HCL Technologies Limited	Computers - software	569.6	1.34%	0.00%	2.95% (Jan 2022)	0.01% (Sep 2021)	6.01 L	1.81 L
# Oberoi Realty Ltd.	Residential/commercial/sez project	560.7	1.31%	0.00%	1.41% (May 2022)	0% (Jul 2021)	6.16 L	-1.46 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 29 (Category Avg - 7.92) | Modified Duration 0.00 Years (Category Avg - 0.31)| Yield to Maturity - -- (Category Avg - 5.25%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	1.79%	2.40%
CD	0.00%	0.81%
T-Bills	16.84%	9.44%
CP	0.00%	0.94%
NCD & Bonds	4.45%	0.74%
PTC	0.72%	0.03%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	18.63%	11.84%
Low Risk	5.17%	2.52%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	4.16%
TREPS	TREPS	2.20%
Margin	Margin	0.12%
Cash and Bank	Cash and Bank	0.09%
Net Receivables	Net Receivables	-1.16%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.05vs0.99

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.54vs0.41

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-1.15vs-1.04

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.02vs0.13

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

-0.47vs-0.55

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	5	7545.37	0.19	0.77	1.64	3.82	3.83
Invesco India Arbitrage Fund - Growth	5	1489.33	0.26	0.88	1.95	3.77	4.14
Axis Arbitrage Fund - Growth	NA	4924.98	0.18	0.66	1.58	3.72	4.03
Kotak Equity Arbitrage Fund - Growth	4	24542.53	0.21	0.76	1.67	3.62	4.17
Edelweiss Arbitrage Fund - Growth	4	6648.14	0.18	0.73	1.57	3.53	4.17
Nippon India Arbitrage Fund - Growth	4	10294.81	0.21	0.68	1.48	3.40	4.04
ICICI Prudential Equity - Arbitrage Fund - Growth	4	12574.39	0.21	0.71	1.46	3.31	3.99
UTI Arbitrage Fund - Growth	3	4738.14	0.19	0.70	1.47	3.26	4.06
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	3	6796.15	0.19	0.72	1.46	3.24	4.00
LIC MF Arbitrage Fund - Growth	2	28.84	0.17	0.62	1.42	3.18	3.57

Detailed Comparison

More Funds from IDFC Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , and 20 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	2	16629.45	0.62	1.38	0.38	2.14	6.17
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	4	16161.77	0.39	1.17	1.17	2.69	6.33
IDFC Cash Fund - Regular Plan - Growth	4	11243.08	0.40	1.19	2.05	3.75	3.93
IDFC Bond Fund - Short Term - Regular Plan - Growth	3	10181.29	0.89	1.68	0.63	2.49	5.70
IDFC Low Duration Fund - Regular Plan - Growth	2	5898.59	0.49	1.33	1.55	3.24	5.03
IDFC Flexi Cap Fund - Regular Plan - Growth	3	5693.13	10.91	16.26	1.20	8.59	16.05
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth	NA	5562.69	1.22	1.93	-0.25	2.12	0.00
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth	NA	5562.69	1.29	2.06	-0.08	2.50	0.00
IDFC Sterling Value Fund - Regular Plan - Growth	5	4685.59	7.78	10.69	-0.04	11.84	25.63
IDFC Arbitrage Fund - Regular Plan - Growth	3	4266.39	0.20	0.66	1.40	3.13	3.73