Moneycontrol Be a Pro
Get App
you are here:

IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 24.3028 0.01%
    (as on 13th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹100 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 9998.20 -0.02% - -0.01% 15/24
1 Month 13-Nov-19 10023.60 0.24% - 0.21% 16/24
3 Month 13-Sep-19 10126.90 1.27% - 1.26% 17/24
6 Month 13-Jun-19 10276.40 2.76% - 2.65% 15/23
YTD 01-Jan-19 10599.60 6.00% - 4.25% 13/23
1 Year 13-Dec-18 10621.20 6.21% 6.21% 5.84% 7/20
2 Year 13-Dec-17 11280.20 12.80% 6.21% 5.76% 2/17
3 Year 13-Dec-16 11922.80 19.23% 6.04% 5.72% 5/16
5 Year 12-Dec-14 13640.20 36.40% 6.40% 6.42% 8/14
10 Year 11-Dec-09 20018.10 100.18% 7.18% 7.11% 4/9
Since Inception 21-Dec-06 24302.80 143.03% 7.08% 6.20% 7/24

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12379.56 3.16 % 5.9 %
2 Year 13-Dec-17 24000 25557.15 6.49 % 6.17 %
3 Year 13-Dec-16 36000 39513.74 9.76 % 6.14 %
5 Year 12-Dec-14 60000 70079.73 16.8 % 6.15 %
10 Year 11-Dec-09 120000 171810.78 43.18 % 6.97 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    0.93vs0.76
    Category Avg
  • Beta

    High volatility
    1.18vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.21vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 930.82 0.21 1.30 2.90 6.40 0.00
Nippon India Arbitrage Fund - Growth 3 10223.57 0.24 1.34 2.79 6.28 6.23
UTI Arbitrage Fund - Growth 4 3251.71 0.25 1.36 2.82 6.27 6.06
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5506.51 0.28 1.39 2.91 6.23 5.98
BNP Paribas Arbitrage Fund - Growth NA 645.87 0.24 1.42 2.82 6.22 0.00
Edelweiss Arbitrage Fund - Growth 3 3879.13 0.26 1.36 2.82 6.22 6.10
Kotak Equity Arbitrage Fund - Growth 4 17362.55 0.25 1.34 2.77 6.15 6.12
SBI Arbitrage Opportunities Fund - Growth 3 5329.98 0.28 1.25 2.86 6.11 5.93
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14024.23 0.26 1.26 2.70 6.04 5.94
HDFC Arbitrage Fund - Wholesale - Growth 3 6327.38 0.28 1.35 2.74 6.02 5.70

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 34 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 15334.86 0.48 1.63 4.00 8.90 6.91
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 12186.66 0.16 1.75 5.37 11.71 7.93
IDFC Arbitrage Fund - Regular Plan - Growth 4 11894.71 0.24 1.27 2.76 6.21 6.04
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11355.67 0.24 1.76 4.75 10.12 7.30
IDFC Cash Fund - Regular Plan - Growth 4 11139.78 0.40 1.28 2.82 6.44 6.78
IDFC Multi Cap Fund - Regular Plan - Growth 3 5527.50 0.78 6.76 1.51 6.40 9.53
IDFC Low Duration Fund - Regular Plan - Growth 4 5204.43 0.43 1.65 4.05 8.51 7.49
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4368.61 0.51 1.67 3.83 8.25 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3162.20 0.49 3.67 -8.02 -6.87 8.54
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2956.66 -0.53 0.55 3.68 8.86 6.57

Forum

View More