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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 26.6872 0.04%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

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.

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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

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 %
 

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.
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%
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.05vs0.99
    Category Avg
  • Beta

    High volatility
    0.54vs0.41
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.15vs-1.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.13
    Category Avg
  • Jension's Alpha

    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

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

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