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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 25.1335 0.1%
    (as on 23rd 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10015.50 0.15% - 0.13% 8/27
1 Month 23-Sep-20 10041.70 0.42% - 0.37% 8/27
3 Month 23-Jul-20 10091.90 0.92% - 0.85% 11/26
6 Month 23-Apr-20 10155.10 1.55% - 1.39% 13/25
YTD 01-Jan-20 10315.70 3.16% - 3.25% 14/24
1 Year 23-Oct-19 10406.90 4.07% 4.06% 4.02% 15/24
2 Year 23-Oct-18 11074.40 10.74% 5.23% 4.98% 12/20
3 Year 23-Oct-17 11763.00 17.63% 5.56% 5.30% 9/17
5 Year 23-Oct-15 13211.20 32.11% 5.72% 5.74% 10/15
10 Year 22-Oct-10 19969.10 99.69% 7.15% 7.12% 4/10
Since Inception 21-Dec-06 25133.50 151.34% 6.88% 5.47% 6/27

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12239.29 1.99 % 3.7 %
2 Year 23-Oct-18 24000 25156.47 4.82 % 4.59 %
3 Year 23-Oct-17 36000 38903.07 8.06 % 5.09 %
5 Year 23-Oct-15 60000 68883.19 14.81 % 5.46 %
10 Year 22-Oct-10 120000 167065.71 39.22 % 6.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 1405.00%  |   Category average turnover ratio is 923.50%  
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 0.45 1.02 2.01 5.19 0.00
L&T Arbitrage Opportunities Fund - Growth 4 1417.37 0.41 1.11 2.00 5.05 5.77
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.43 0.95 1.60 4.81 5.70
Union Arbitrage Fund - Growth 4 89.09 0.33 0.79 1.68 4.80 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.28 0.82 1.47 4.66 5.73
UTI Arbitrage Fund - Growth 3 3105.15 0.43 0.94 1.80 4.61 5.73
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.40 0.97 1.70 4.56 5.72
Invesco India Arbitrage Fund - Growth 4 469.63 0.44 0.90 1.72 4.53 5.55
Nippon India Arbitrage Fund - Growth 3 7167.51 0.41 0.91 1.70 4.52 5.87
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9277.25 0.44 0.91 1.61 4.52 5.62

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 1.12 1.50 5.97 11.00 9.48
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.61 1.35 6.67 11.25 8.33
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.96 1.40 5.49 9.86 8.32
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.74 4.42 6.11
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.42 0.92 1.55 4.06 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.57 1.10 3.68 7.30 7.52
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 5.69 6.88 18.71 -3.94 -0.89
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.93 2.74 6.15 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.54 1.19 4.95 10.39 8.26
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 2.05 1.14 4.74 12.84 9.32

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