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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 24.1474 0.08%
    (as on 14th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹100 for one time investment)

Fund has 66.55% investment in indian stocks of which 53.67% is in large cap stocks, 9.15% is in mid cap stocks, 1.27% in small cap stocks.Fund has 13.93% investment in Debt of which , 13.93% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10014.40 0.14% - 0.17% 20/24
1 Month 11-Sep-19 10052.30 0.52% - 0.55% 20/24
3 Month 11-Jul-19 10147.70 1.48% - 1.45% 17/23
6 Month 11-Apr-19 10355.50 3.55% - 3.44% 11/23
YTD 01-Jan-19 10523.80 5.24% - 3.52% 11/23
1 Year 11-Oct-18 10653.70 6.54% 6.54% 6.11% 3/20
2 Year 11-Oct-17 11304.70 13.05% 6.32% 5.87% 2/17
3 Year 10-Oct-16 11966.20 19.66% 6.16% 5.87% 6/16
5 Year 10-Oct-14 13682.80 36.83% 6.46% 6.49% 8/14
10 Year 09-Oct-09 19977.60 99.78% 7.16% 7.08% 4/9
Since Inception 21-Dec-06 24129.00 141.29% 7.12% 6.16% 7/24

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12426.76 3.56 % 6.64 %
2 Year 11-Oct-17 24000 25643.86 6.85 % 6.51 %
3 Year 10-Oct-16 36000 39631.43 10.09 % 6.34 %
5 Year 10-Oct-14 60000 70334.8 17.22 % 6.29 %
10 Year 09-Oct-09 120000 172636.03 43.86 % 7.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 66.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.55%
No of Stocks : 124 (Category Avg - 70.46) | Large Cap Investments : 53.67%| Mid Cap Investments : 9.15% | Small Cap Investments : 1.27% | Other : 2.46%

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
ITC Limited Cigarettes 5039 4.96% 1.10% 4.96% (Sep 2019) 1% (Apr 2019) 1.94 Cr 49.54 L
Housing Development Finance Corporation Ltd. Housing finance 4271.4 4.20% 1.63% 4.84% (May 2019) 1.46% (Oct 2018) 21.61 L 10.71 L
Reliance Industries Ltd. Refineries/marketing 4213.2 4.15% 0.47% 6.91% (Oct 2018) 2.86% (Jul 2019) 31.63 L 4.53 L
HDFC Bank Ltd. Banks 2483.7 2.44% -0.82% 3.72% (Jun 2019) 0% (Oct 2018) 20.24 L 20.24 L
Indusind Bank Ltd. Banks 2227 2.19% 0.20% 2.19% (Sep 2019) 0% (Oct 2018) 16.10 L 3.01 L
ICICI Bank Ltd. Banks 2204.7 2.17% 0.02% 2.17% (Sep 2019) 0% (Oct 2018) 50.83 L 2.61 L
Tata Consultancy Services Ltd. Computers - software 2099.8 2.07% -0.01% 2.08% (Aug 2019) 0.66% (Mar 2019) 10.00 L 1.55 L
Infosys Ltd. Computers - software 2076.6 2.04% 0.22% 4.32% (Mar 2019) 0.09% (May 2019) 25.78 L 5.18 L
Larsen & Toubro Ltd. Engineering, designing, construction 1913.9 1.88% -0.95% 2.83% (Aug 2019) 0% (Oct 2018) 12.98 L -6.64 L
State Bank Of India Banks 1900.2 1.87% -0.81% 2.68% (Aug 2019) 0.13% (Dec 2018) 70.17 L -0.20 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 40 (Category Avg - 7.33) | Modified Duration 0.00 Years (Category Avg - 0.48)| Yield to Maturity - -- (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 1.65% 1.61%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 12.04% 3.91%
CP 0.24% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.93% 7.14%
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 (%)
FD - Axis Bank Ltd. FD 3.22%
TREPS TREPS 2.53%
FD - Axis Bank Ltd. FD 2.10%
FD - HDFC Bank Ltd. FD 0.80%
FD - HDFC Bank Ltd. FD 0.77%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.47vs0.47
    Category Avg
  • Beta

    High volatility
    0.81vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.66vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 4 697.37 0.62 1.55 3.75 6.73 0.00
Nippon India Arbitrage Fund - Growth 3 9441.45 0.70 1.59 3.69 6.65 6.37
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.69 1.61 3.70 6.58 6.24
UTI Arbitrage Fund - Growth 4 2751.18 0.64 1.55 3.61 6.53 6.19
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 4692.09 0.69 1.63 3.73 6.51 6.12
SBI Arbitrage Opportunities Fund - Growth 3 4969.65 0.63 1.61 3.76 6.48 6.10
Axis Arbitrage Fund - Growth NA 2419.29 0.71 1.67 3.53 6.44 6.19
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.64 1.54 3.58 6.43 6.24
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.73 1.60 3.71 6.39 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.59 1.48 3.58 6.37 6.09

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 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 15834.69 0.56 2.15 4.25 9.52 6.99
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.44 3.15 6.84 6.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.62 1.51 3.60 6.60 6.17
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.52 2.45 5.00 10.69 7.27
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.49 2.66 5.87 12.99 7.87
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 3.42 1.61 -1.17 6.19 5.18
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.55 2.18 4.31 8.87 7.53
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.59 2.03 4.11 8.64 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -1.57 -9.47 -13.55 -6.59 3.78
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.44 1.81 5.69 10.91 7.10

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