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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 25.0892 -0.02%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹100 for one time investment)

Fund has 67.28% investment in indian stocks of which 60.07% is in large cap stocks, 7.02% is in mid cap stocks, 0.17% in small cap stocks.Fund has 5.11% investment in Debt of which 0.41% in Government securities, 4.7% in funds invested in very low risk securities..

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10011.80 0.12% - 0.11% 10/27
1 Month 16-Sep-20 10034.00 0.34% - 0.30% 9/27
3 Month 16-Jul-20 10072.20 0.72% - 0.70% 17/26
6 Month 16-Apr-20 10180.70 1.81% - 1.66% 14/25
YTD 01-Jan-20 10299.70 3.00% - 3.11% 15/24
1 Year 16-Oct-19 10397.60 3.98% 3.97% 3.95% 15/24
2 Year 16-Oct-18 11074.00 10.74% 5.23% 4.97% 12/20
3 Year 16-Oct-17 11764.50 17.64% 5.56% 5.31% 9/17
5 Year 16-Oct-15 13217.60 32.18% 5.73% 5.75% 10/15
10 Year 15-Oct-10 19972.90 99.73% 7.15% 7.12% 4/10
Since Inception 21-Dec-06 25094.60 150.95% 6.88% 5.45% 6/27

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12226.79 1.89 % 3.51 %
2 Year 16-Oct-18 24000 25142.17 4.76 % 4.53 %
3 Year 16-Oct-17 36000 38883.94 8.01 % 5.06 %
5 Year 16-Oct-15 60000 68854.02 14.76 % 5.44 %
10 Year 15-Oct-10 120000 167035.82 39.2 % 6.43 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 1405.00%  |   Category average turnover ratio is 703.45%  
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 : 67.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.28%
No of Stocks : 102 (Category Avg - 76.04) | Large Cap Investments : 60.07%| Mid Cap Investments : 7.02% | Small Cap Investments : 0.17% | Other : 0.02%

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 3951.5 5.52% 0.56% 6.48% (Jun 2020) 1.43% (May 2020) 17.69 L 18.69 k
ICICI Bank Ltd. Banks 3948.6 5.51% 0.82% 5.81% (Jul 2020) 0% (Nov 2019) 1.11 Cr 24.10 L
Hindustan Unilever Ltd. Diversified 3680 5.14% -2.33% 8.62% (May 2020) 0.01% (Oct 2019) 17.79 L -8.09 L
Bharti Airtel Ltd. Telecom - services 3554.6 4.96% 0.22% 7.04% (Jul 2020) 0.18% (Oct 2019) 84.44 L 16.66 L
Housing Development Finance Corporation Ltd. Housing finance 3527.8 4.92% 0.03% 6.07% (Apr 2020) 2.32% (Jan 2020) 20.27 L 70.20 k
ITC Limited Cigarettes 1864.8 2.60% 1.60% 3.06% (Feb 2020) 0% (Oct 2019) 1.09 Cr 70.05 L
Tech Mahindra Ltd. Software -telecom 1703.5 2.38% 2.05% 2.38% (Sep 2020) 0.33% (Aug 2020) 21.52 L 18.20 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1260.4 1.76% 1.36% 2.72% (Feb 2020) 0.09% (Oct 2019) 1.87 L 1.44 L
Cipla Ltd. Pharmaceuticals 1214.6 1.70% 0.13% 1.7% (Sep 2020) 0.03% (Nov 2019) 15.68 L -0.48 L
Lupin Ltd. Pharmaceuticals 1186 1.66% 0.45% 1.93% (Apr 2020) 0.01% (Oct 2019) 11.77 L 2.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 52 (Category Avg - 4.78) | Modified Duration 0.00 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 0.06% 0.21%
T-Bills 0.41% 1.94%
NCD & Bonds 3.12% 1.48%
CP 0.83% 0.28%
PTC 0.69% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.41% 2.74%
Low Risk 4.70% 2.00%
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 6.89%
Margin Margin 5.31%
FD - Axis Bank Ltd. FD 3.48%
Net Receivables Net Receivables 1.75%
FD - Axis Bank Ltd. FD 1.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.14vs0.82
    Category Avg
  • Beta

    High volatility
    1.19vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.41vs0.82
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.46vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2092.85 0.28 0.92 2.20 5.04 0.00
L&T Arbitrage Opportunities Fund - Growth 4 1417.37 0.27 1.04 2.18 4.91 5.74
Union Arbitrage Fund - Growth 4 89.09 0.20 0.81 1.95 4.67 0.00
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.23 0.87 1.74 4.60 5.72
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.23 0.87 1.81 4.58 5.74
UTI Arbitrage Fund - Growth 3 3105.15 0.29 0.88 2.07 4.47 5.72
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.23 0.90 1.95 4.39 5.70
Nippon India Arbitrage Fund - Growth 3 7167.51 0.26 0.85 1.97 4.35 5.86
Invesco India Arbitrage Fund - Growth 4 469.63 0.28 0.83 1.94 4.32 5.52
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9277.25 0.25 0.83 1.86 4.31 5.59

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 37 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 - Regular Plan - Growth 4 18980.36 1.25 1.39 7.18 11.32 9.47
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.53 1.11 8.13 11.14 8.28
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 1.13 1.38 6.48 10.14 8.34
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.82 4.46 6.13
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.34 0.72 1.81 3.97 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.56 1.04 4.23 7.36 7.52
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 -1.19 7.98 18.29 -4.06 -1.66
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.39 0.91 3.10 6.19 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.35 0.73 6.51 10.08 8.14
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 1.79 0.63 7.45 12.28 9.08

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