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

: ₹ 23.5362 0%
(as on 24th May, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 3625.8 Cr

(7.06% of Investment in Category)

Expense Ratio

: 1.01%

(0.96% Category average)

Risk-O-Meter

Moderately Low

Buy Recommended

(Min ₹1000 for SIP, ₹100 for one time investment)

Arbitrage Fund :Arbitrage Fund : Fund has 65.82% investment in indian stocks of which 44.51% is in large cap stocks, 16.95% is in mid cap stocks, 4.36% in small cap stocks.Fund has 15.03% investment in Debt of which , 15.03% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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This Scheme

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Nifty 50

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NA
0.57%

1.58%

2.85%

5.76%

5.78%

6.62%

6%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 24th May, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-May-19	10004.51	0.05%	-	0.10%	8/23
1 Month	24-Apr-19	10065.39	0.65%	-	0.57%	6/23
3 Month	22-Feb-19	10173.42	1.73%	-	1.58%	2/22
6 Month	22-Nov-18	10308.65	3.09%	-	2.85%	2/20
YTD	01-Apr-19	10112.01	1.12%	-	1.09%	10/23
1 Year	24-May-18	10653.24	6.53%	6.53%	5.76%	2/18
2 Year	24-May-17	11264.09	12.64%	6.13%	5.78%	6/17
3 Year	24-May-16	11958.97	19.59%	6.14%	5.92%	6/16
5 Year	23-May-14	13784.01	37.84%	6.62%	6.62%	4/10
10 Year	22-May-09	19863.45	98.63%	7.10%	7.08%	4/8
Since Inception	21-Dec-06	23536.20	135.36%	7.13%	-	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th May,2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 year	24-May-18	12000	12425.81	3.55 %	6.66 %
2 years	24-May-17	24000	25607.52	6.70 %	6.38 %
3 years	24-May-16	36000	39557.6	9.88 %	6.23 %
5 years	24-May-14	60000	70313.19	17.19 %	6.29 %
10 years	24-May-09	120000	172911.68	44.09 %	7.10 %

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 30th Apr,2019)

Equity Holding : 65.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.82%

No of Stocks : 151 (Category Avg - 82.26) | Large Cap Investments : 44.51%| Mid Cap Investments : 16.95% | Small Cap Investments : 4.36% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Cr)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Housing Development Finance Corporation Ltd.	Housing finance	1750.7	4.83%	2.21%	0.06% (Sep 2018)	0.06% (Sep 2018)	8.78 L	4.59 L
Reliance Industries Ltd.	Refineries/marketing	1374	3.79%	-0.47%	0.82% (Jun 2018)	0.82% (Jun 2018)	9.87 L	3.50 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1221.8	3.37%	-0.13%	0% (Oct 2018)	0% (Oct 2018)	26.70 L	3.70 L
Infosys Ltd.	Computers - software	990.9	2.73%	-1.59%	0.29% (Aug 2018)	0% (May 2018)	13.19 L	-5.06 L
# HDFC Bank Ltd.	Banks	670.9	1.85%	0.00%	0.01% (Feb 2019)	0% (May 2018)	2.90 L	2.90 L
# Ambuja Cements Ltd.	Cement	650.5	1.79%	1.79%	0.12% (Aug 2018)	0% (May 2018)	29.50 L	29.50 L
Aurobindo Pharma Ltd.	Pharmaceuticals	646.2	1.78%	-1.38%	0.05% (Nov 2018)	0.05% (Nov 2018)	7.89 L	-4.79 L
Bharat Financial Inclusion Ltd.	Nbfc	594.6	1.64%	-0.01%	1.07% (May 2018)	1.07% (May 2018)	5.90 L	1.32 L
Godrej Consumer Products Ltd	Personal care	592.1	1.63%	1.12%	0.15% (May 2018)	0% (May 2018)	9.08 L	6.74 L
Hindustan Unilever Ltd.	Diversified	541	1.49%	-0.39%	0.01% (Oct 2018)	0.01% (Aug 2018)	3.08 L	-0.39 L

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

Detailed Portfolio Analysis

No of Debt Holding 17 (Category Avg - 5.00) | Modified Duration 0.00 Years (Category Avg - 0.33)| Yield to Maturity - -- (Category Avg - 7.37%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.00%
CD	3.30%	2.52%
T-Bills	0.00%	0.01%
NCD & Bonds	10.65%	2.83%
CP	1.08%	2.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	15.03%	7.37%
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 (%)
Reverse Repo	Reverse Repo	2.96%
FD - HDFC Bank Ltd.	FD	1.93%
FD - HDFC Bank Ltd.	FD	1.62%
FD - HDFC Bank Ltd.	FD	1.34%
FD - IDFC First Bank Ltd.	FD	1.24%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

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.

Low volatility

0.4vs0.44

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

0.44vs0.07

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

-0.5vs-0.35

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.

Poor risk adjusted returns

-0.53vs-0.37

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Reliance Arbitrage Fund - Growth	4	8276.07	0.52	1.67	3.06	6.55	6.37
Kotak Equity Arbitrage Fund - Growth	4	12574.00	0.59	1.72	2.99	6.44	6.29
UTI Arbitrage Fund - Growth	5	1683.86	0.61	1.66	3.07	6.41	6.20
ICICI Prudential Equity - Arbitrage Fund - Growth	NA	8207.65	0.54	1.61	2.91	6.36	6.17
BNP Paribas Arbitrage Fund - Growth	NA	516.62	0.58	1.70	2.92	6.33	0.00
Edelweiss Arbitrage Fund - Growth	3	3283.01	0.58	1.61	3.01	6.33	6.24
DSP Arbitrage fund - Growth	3	317.99	0.60	1.78	3.20	6.32	0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	NA	2918.98	0.52	1.61	2.93	6.24	6.09
Axis Arbitrage Fund - Growth	NA	2209.46	0.52	1.54	2.84	6.21	6.15
L&T Arbitrage Opportunities Fund - Growth	3	628.57	0.61	1.53	2.81	6.06	6.14

Detailed Comparison

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 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	5	15978.53	0.74	2.27	4.78	8.73	7.65
IDFC Cash Fund - Regular Plan - Growth	5	9888.71	0.57	1.74	3.53	7.37	7.03
IDFC Bond Fund - Short Term - Regular Plan - Growth	5	6985.44	0.94	2.43	5.08	9.13	7.19
IDFC Multi Cap Fund - Regular Plan - Growth	2	5521.04	-1.39	6.21	4.30	-1.07	8.93
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	5	5098.77	1.24	3.01	6.09	10.41	7.24
IDFC Arbitrage Fund - Regular Plan - Growth	4	3625.80	0.61	1.73	3.09	6.53	6.15
IDFC Low Duration Fund - Regular Plan - Growth	5	3386.10	0.76	2.17	4.35	8.42	7.61
IDFC Sterling Value Fund - Regular Plan - Growth	3	3200.05	-2.20	7.34	0.60	-8.81	13.76
IDFC Core Equity Fund - Regular Plan - Growth	3	2954.02	-0.90	6.17	3.44	0.38	13.26
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth	5	2343.66	1.13	2.61	4.77	8.75	7.11

All funds

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Equity based Hybrid fund, medium risk medium return which will serve as risk cover. View more

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  Equity based Hybrid fund, medium risk medium return which will serve as risk cover.
  
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Equity based share which gives maximum returns. High Risk High Returns View more

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  Equity based share which gives maximum returns. High Risk High Returns
  
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To Hold till target Price 14000 or Stop Loss 13720 View more

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Looks like a decent fund to invest in and has been stable for a while now. View more

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Looks like a decent fund and has been stable for some time now View more

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it is safe and has good return of over 50% in period of 3 years. View more

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IDFC Arbitrage Fund - Regular Plan - Growth

Returns (NAV as on 24th May, 2019)

SIP Returns (NAV as on 24th May,2019)

Tax Treatment

Portfolio (Updated on 30th Apr,2019)

Risk Ratios

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.

Alternative Funds (Category Peers)

More Funds from IDFC Mutual Fund

News & Videos

Harshal Joshi appointed as the key personnel for IDFC MF

Check out: 2 dynamic bond funds you can park money in

IDFC Mutual Fund appoints new CEO

Where are bond yield headed? IDFC Mutual Fund answers

Forum

IDFC Arbitrage Fund - Regular Plan - Growth

Returns (NAV as on 24th May, 2019)

SIP Returns (NAV as on 24th May,2019)

Tax Treatment

Portfolio (Updated on 30th Apr,2019)

Risk Ratios

Jension's AlphaAlpha 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.

Alternative Funds (Category Peers)

More Funds from IDFC Mutual Fund

News & Videos

Harshal Joshi appointed as the key personnel for IDFC MF

Check out: 2 dynamic bond funds you can park money in

IDFC Mutual Fund appoints new CEO

Where are bond yield headed? IDFC Mutual Fund answers

Forum

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.