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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 27.0666 0.03%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 67.59% investment in domestic equities of which 35.75% is in Large Cap stocks, 27.24% is in Mid Cap stocks, 2.73% in Small Cap stocks.The fund has 24.69% investment in Debt, of which 15.4% in Government securities, 9.29% is in Low Risk securities.

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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10015.50 0.15% - 0.14% 11/26
1 Month 02-Nov-22 10038.90 0.39% - 0.33% 4/26
3 Month 02-Sep-22 10107.00 1.07% - 0.98% 5/26
6 Month 02-Jun-22 10195.70 1.96% - 1.82% 8/25
YTD 31-Dec-21 10343.30 3.43% - 3.25% 10/25
1 Year 02-Dec-21 10360.70 3.61% 3.61% 3.43% 10/25
2 Year 02-Dec-20 10746.00 7.46% 3.66% 3.50% 12/25
3 Year 02-Dec-19 11148.70 11.49% 3.69% 3.62% 16/23
5 Year 01-Dec-17 12571.50 25.71% 4.68% 4.51% 12/17
10 Year 30-Nov-12 18017.00 80.17% 6.06% 6.06% 6/10
Since Inception 21-Dec-06 27066.60 170.67% 6.44% 5.11% 7/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12247.67 2.06 % 3.84 %
2 Year 02-Dec-20 24000 24930.46 3.88 % 3.7 %
3 Year 02-Dec-19 36000 38052.67 5.7 % 3.63 %
5 Year 01-Dec-17 60000 66562.99 10.94 % 4.1 %
10 Year 30-Nov-12 120000 156088.58 30.07 % 5.13 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 1402.00%  |   Category average turnover ratio is 1701.14%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.59%
No of Stocks : 147 (Category Avg - 103.42) | Large Cap Investments : 35.75%| Mid Cap Investments : 27.24% | Small Cap Investments : 2.73% | Other : 1.87%

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
Adani Enterprises Ltd. Trading 1226.8 3.18% -0.21% 5.58% (Aug 2022) 2.43% (Nov 2021) 3.67 L -0.28 L
- UPL Ltd. Pesticides and agrochemicals 909.4 2.36% 0.00% 2.36% (Oct 2022) 0.48% (Jun 2022) 12.45 L -1.66 L
United Spirits Ltd. Brew/distilleries 833 2.16% 0.31% 2.16% (Oct 2022) 0.27% (Apr 2022) 9.29 L 46.88 k
Tata Power Co. Ltd. Power 779.5 2.02% 0.79% 2.02% (Oct 2022) 0.03% (Feb 2022) 34.49 L 11.58 L
ICICI Bank Ltd. Banks 709.7 1.84% 0.50% 2.94% (Aug 2022) 0.02% (Nov 2021) 7.81 L 1.54 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 709.7 1.84% 0.74% 1.84% (Oct 2022) 0% (Nov 2021) 6.98 L 2.33 L
DLF Ltd. Residential/commercial/sez project 690.8 1.79% 0.18% 1.79% (Oct 2022) 0.05% (Jan 2022) 17.92 L -0.23 L
Associated Cement Companies Ltd. Cement 626.9 1.63% -0.06% 1.69% (Sep 2022) 0.05% (Feb 2022) 2.62 L -0.19 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 613.4 1.59% -0.26% 2.92% (Nov 2021) 0.72% (Apr 2022) 23.37 L -5.46 L
HDFC Bank Ltd. Banks 608.3 1.58% 0.96% 3.29% (Jul 2022) 0% (Nov 2021) 4.06 L 2.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 31 (Category Avg - 7.15) | Modified Duration 0.00 Years (Category Avg - 0.30)| Yield to Maturity - -- (Category Avg - 6.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.96% 2.36%
CD 3.67% 1.17%
T-Bills 13.44% 9.64%
CP 0.00% 1.10%
NCD & Bonds 4.89% 0.54%
PTC 0.73% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.40% 12.00%
Low Risk 9.29% 2.83%
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 (%)
MF Units MF Units 6.54%
TREPS TREPS 2.15%
Margin Margin 0.00%
Net Receivables Net Receivables -0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    1.03vs1.02
    Category Avg
  • Beta

    High volatility
    1.12vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -2.17vs-2.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.49vs-0.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1746.63 0.35 1.22 2.31 4.66 4.13
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6972.67 0.39 1.15 2.12 4.04 3.85
Kotak Equity Arbitrage Fund - Growth 4 22081.95 0.38 1.09 2.04 4.02 4.13
Edelweiss Arbitrage Fund - Growth 4 5534.80 0.36 1.06 1.98 3.87 4.10
Axis Arbitrage Fund - Growth NA 3730.15 0.33 0.95 1.75 3.79 3.89
Nippon India Arbitrage Fund - Growth 3 9007.88 0.40 1.06 1.95 3.74 3.97
ICICI Prudential Equity - Arbitrage Fund - Growth 4 10890.63 0.37 1.09 2.00 3.71 3.99
HDFC Arbitrage Fund - Wholesale - Growth 3 5963.79 0.34 1.05 1.97 3.64 3.70
LIC MF Arbitrage Fund - Growth 2 28.99 0.32 0.97 1.80 3.63 3.47
Mirae Asset Arbitrage Fund - Growth 4 375.85 0.35 1.04 1.93 3.60 0.00

More Funds from IDFC Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 28 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 3 16418.15 0.70 0.98 2.58 2.23 5.85
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 14964.13 0.55 1.19 2.50 3.28 5.73
IDFC Cash Fund - Regular Plan - Growth 4 11965.42 0.52 1.45 2.71 4.54 3.98
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 9652.77 0.99 1.14 3.07 2.65 5.16
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth NA 6499.93 1.52 1.69 4.08 2.10 0.00
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth NA 6499.93 1.48 1.54 3.79 1.66 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5903.79 1.90 3.31 13.05 4.38 14.59
IDFC Low Duration Fund - Regular Plan - Growth 3 5682.74 0.67 1.21 2.66 3.76 4.74
IDFC Sterling Value Fund - Regular Plan - Growth 5 5097.86 2.09 4.95 12.46 11.43 26.11
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3986.13 2.33 5.61 12.14 9.69 23.79

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