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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 25.574 0.04%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 66.72% investment in indian stocks of which 54.86% is in large cap stocks, 10.74% is in mid cap stocks, 0.62% in small cap stocks.Fund has 27.1% investment in Debt of which 23.09% in Government securities, 4.01% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10002.10 0.02% - 0.02% 13/26
1 Month 07-Apr-21 10035.10 0.35% - 0.36% 18/27
3 Month 05-Feb-21 10097.30 0.97% - 0.93% 15/27
6 Month 06-Nov-20 10165.00 1.65% - 1.52% 13/27
YTD 01-Jan-21 10124.30 1.24% - 1.10% 13/27
1 Year 07-May-20 10311.60 3.12% 3.12% 2.83% 16/25
2 Year 07-May-19 10899.30 8.99% 4.39% 4.24% 14/23
3 Year 07-May-18 11612.90 16.13% 5.11% 4.86% 10/18
5 Year 06-May-16 13030.70 30.31% 5.43% 5.28% 10/16
10 Year 06-May-11 19419.80 94.20% 6.85% 6.81% 4/10
Since Inception 21-Dec-06 25574.00 155.74% 6.74% 5.39% 6/27

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12220.91 1.84 % 3.44 %
2 Year 07-May-19 24000 24943.72 3.93 % 3.76 %
3 Year 07-May-18 36000 38486.09 6.91 % 4.39 %
5 Year 06-May-16 60000 68043.19 13.41 % 4.98 %
10 Year 06-May-11 120000 163634.47 36.36 % 6.04 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1306.00%  |   Category average turnover ratio is 1012.49%  
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 : 66.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.72%
No of Stocks : 128 (Category Avg - 87.96) | Large Cap Investments : 54.86%| Mid Cap Investments : 10.74% | Small Cap Investments : 0.62% | Other : 0.5%

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
ICICI Bank Ltd. Banks 2879.8 4.26% -1.72% 6.29% (Oct 2020) 1.69% (Apr 2020) 49.47 L -0.20 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2509.1 3.71% 0.23% 4.33% (Dec 2020) 1.28% (Jun 2020) 41.97 L 1.26 L
Bharti Airtel Ltd. Telecom - services 2254 3.34% 0.63% 7.04% (Jul 2020) 2.71% (Feb 2021) 43.57 L 9.59 L
Adani Ports And Special Economic Zone Ltd. Port 2107.2 3.12% 1.16% 3.12% (Mar 2021) 0.58% (Jul 2020) 30.00 L 9.78 L
Housing Development Finance Corporation Ltd. Housing finance 1907.3 2.82% -0.04% 6.07% (Apr 2020) 2.55% (Jan 2021) 7.64 L -0.22 L
Larsen & Toubro Ltd. Engineering, designing, construction 1856.9 2.75% 0.02% 2.75% (Mar 2021) 0.02% (Jun 2020) 13.09 L -0.10 L
ITC Limited Cigarettes 1845.9 2.73% 0.09% 2.73% (Mar 2021) 0% (Apr 2020) 84.48 L -5.73 L
Asian Paints (india) Ltd. Paints 1599.3 2.37% 0.10% 2.37% (Mar 2021) 0.01% (May 2020) 6.30 L -0.64 L
Tata Steel Ltd. Steel 1377.4 2.04% 0.33% 2.04% (Mar 2021) 0% (Apr 2020) 16.97 L 35.70 k
State Bank Of India Banks 1369.4 2.03% 1.19% 2.03% (Mar 2021) 0.3% (Dec 2020) 37.59 L 22.53 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 54 (Category Avg - 7.70) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.72%
CD 0.00% 0.09%
T-Bills 23.09% 4.18%
CP 0.00% 0.42%
NCD & Bonds 3.37% 1.00%
PTC 0.64% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.09% 5.91%
Low Risk 4.01% 1.54%
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 7.92%
Margin Margin 0.47%
Cash and Bank Cash and Bank -0.37%
Net Receivables Net Receivables -1.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.12vs0.91
    Category Avg
  • Beta

    High volatility
    1.24vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.42vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.32vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 4270.08 0.44 1.11 1.84 3.72 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.37 1.08 1.78 3.65 5.38
UTI Arbitrage Fund - Growth 3 3842.80 0.43 1.11 1.79 3.54 5.32
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.41 1.09 1.85 3.51 5.33
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 5552.42 0.43 1.14 1.85 3.35 5.24
Invesco India Arbitrage Fund - Growth 3 569.92 0.38 0.99 1.64 3.32 5.06
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.41 0.99 1.79 3.31 5.42
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10455.72 0.45 1.08 1.75 3.30 5.23
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.38 1.02 1.74 3.21 5.33

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 is/are ranked 2 * , and 36 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 4 22942.72 0.84 2.05 2.11 9.03 8.52
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17763.88 0.59 1.76 1.97 8.11 9.57
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12981.43 0.63 1.64 1.77 7.50 8.40
IDFC Cash Fund - Regular Plan - Growth 4 8142.30 0.25 0.77 1.51 3.26 5.41
IDFC Low Duration Fund - Regular Plan - Growth 4 6881.15 0.41 1.27 1.87 5.68 7.14
IDFC Arbitrage Fund - Regular Plan - Growth 3 6755.62 0.35 0.97 1.65 3.12 5.11
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 0.39 1.33 21.52 52.22 5.69
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.30 0.94 1.61 4.42 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 0.69 1.31 1.19 6.06 8.36
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 0.75 1.13 0.46 5.03 9.93

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