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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.3898 0.03%
    (as on 25th April, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹100 for one time investment)

Fund has 66.77% investment in indian stocks of which 42.03% is in large cap stocks, 19.15% is in mid cap stocks, 5.59% in small cap stocks.Fund has 7.94% investment in Debt of which 0.85% in Government securities, 7.09% in funds invested in very low risk securities..

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

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Returns (NAV as on 25th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Apr-19 10004.15 0.04% - 0.06% 16/23
1 Month 25-Mar-19 10057.84 0.58% - 0.59% 15/23
3 Month 25-Jan-19 10149.40 1.49% - 1.39% 7/22
6 Month 25-Oct-18 10306.51 3.07% - 2.79% 2/20
YTD 01-Apr-19 10049.11 0.49% - 0.51% 13/23
1 Year 25-Apr-18 10625.35 6.25% 6.25% 5.56% 4/18
2 Year 25-Apr-17 11246.39 12.46% 6.05% 5.71% 6/17
3 Year 25-Apr-16 11938.99 19.39% 6.09% 5.86% 6/16
5 Year 25-Apr-14 13777.75 37.78% 6.62% 6.60% 4/10
10 Year 24-Apr-09 19711.28 97.11% 7.02% 7.04% 4/8
Since Inception 21-Dec-06 23389.80 133.90% 7.12% - -/-

SIP Returns (NAV as on 25th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Apr-18 12000 12409.7 3.41 % 6.39 %
2 years 25-Apr-17 24000 25570.88 6.55 % 6.23 %
3 years 25-Apr-16 36000 39500.93 9.72 % 6.13 %
5 years 25-Apr-14 60000 70237.11 17.06 % 6.24 %
10 years 25-Apr-09 120000 172777.39 43.98 % 7.08 %
 

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 Mar,2019)

Portfolio Turnover Ratio : 1820.00%  |   Category average turnover ratio is 1478.46%  
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 : 66.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.77%
No of Stocks : 134 (Category Avg - 69.52) | Large Cap Investments : 42.03%| Mid Cap Investments : 19.15% | Small Cap Investments : 5.59% | 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
Infosys Ltd. Computers - software 1357.7 4.32% 1.70% 0.29% (Aug 2018) 0% (Apr 2018) 18.25 L 6.70 L
Reliance Industries Ltd. Refineries/marketing 1340.1 4.26% -1.38% 0.34% (Apr 2018) 0.34% (Apr 2018) 9.83 L -5.03 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1101.4 3.50% 1.39% 0% (Oct 2018) 0% (Oct 2018) 23.00 L 7.65 L
Aurobindo Pharma Ltd. Pharmaceuticals 994.4 3.16% 0.04% 0.05% (Nov 2018) 0.05% (Nov 2018) 12.68 L -1.54 L
Housing Development Finance Corporation Ltd. Housing finance 824.7 2.62% 0.59% 0.06% (Sep 2018) 0.06% (Sep 2018) 4.19 L 61.50 k
Yes Bank Banks 678.3 2.16% 0.09% 0.17% (Jun 2018) 0% (Apr 2018) 24.66 L -4.46 L
Hindustan Unilever Ltd. Diversified 591.9 1.88% 0.87% 0.01% (Jun 2018) 0% (Apr 2018) 3.47 L 1.58 L
Bharat Financial Inclusion Ltd. Nbfc 517.6 1.65% -0.34% 1.07% (May 2018) 1.07% (May 2018) 4.58 L -2.42 L
NCC Ltd. Engineering, designing, construction 467.7 1.49% 0.40% 0.21% (Apr 2018) 0.21% (Apr 2018) 41.44 L 0.00
ITC Limited Cigarettes 440.9 1.40% 0.40% 0.01% (May 2018) 0.01% (May 2018) 14.83 L 3.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 3.70) | Modified Duration 0.00 Years (Category Avg - 0.35)| Yield to Maturity - -- (Category Avg - 7.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.85% 0.06%
CD 0.78% 1.01%
T-Bills 0.00% 0.01%
CP 0.30% 1.40%
NCD & Bonds 6.01% 2.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.85% 0.07%
Low Risk 7.09% 4.77%
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 (%)
Net Receivables Net Receivables 4.07%
FD - HDFC Bank Ltd. FD 2.05%
FD - HDFC Bank Ltd. FD 1.86%
FD - HDFC Bank Ltd. FD 1.54%
FD - IDFC First Bank Ltd. FD 1.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    0.39vs0.43
    Category Avg
  • Beta

    High volatility
    0.55vs0.13
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.99vs-0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.76vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 5 8184.65 0.64 1.60 3.06 6.42 6.33
BNP Paribas Arbitrage Fund - Growth NA 544.86 0.66 1.51 2.90 6.29 0.00
Kotak Equity Arbitrage Fund - Growth 4 12043.17 0.66 1.50 3.00 6.28 6.24
ICICI Prudential Equity - Arbitrage Fund - Growth NA 7882.30 0.63 1.43 2.92 6.17 6.13
UTI Arbitrage Fund - Growth 4 1494.87 0.59 1.44 2.99 6.16 6.12
DSP Arbitrage fund - Growth NA 263.11 0.72 1.58 3.11 6.11 0.00
Edelweiss Arbitrage Fund - Growth 3 3013.77 0.61 1.45 2.99 6.09 6.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3299.80 0.66 1.47 2.96 6.06 6.05
Axis Arbitrage Fund - Growth NA 2098.63 0.52 1.37 2.98 5.98 6.08
SBI Arbitrage Opportunities Fund - Growth 3 2566.38 0.59 1.32 2.81 5.90 5.96

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 4 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 15164.93 0.57 2.09 4.84 7.56 7.53
IDFC Cash Fund - Regular Plan - Growth 3 7198.65 0.64 1.74 3.57 7.33 7.05
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 5963.16 0.22 2.08 5.01 7.80 7.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 5579.94 1.74 6.60 11.49 -2.18 9.49
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 3943.37 -0.26 2.35 6.03 8.79 6.96
IDFC Low Duration Fund - Regular Plan - Growth 5 3331.71 0.57 1.99 4.24 7.72 7.53
IDFC Sterling Value Fund - Regular Plan - Growth 3 3226.47 2.01 7.68 10.32 -10.37 15.14
IDFC Arbitrage Fund - Regular Plan - Growth 3 3145.48 0.58 1.49 3.07 6.25 6.09
IDFC Core Equity Fund - Regular Plan - Growth 3 3012.42 1.11 5.04 8.90 -2.15 13.68
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2040.04 0.03 1.90 4.57 7.51 6.88

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