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IDFC Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.2139 0.02%
    (as on 19th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹100 for one time investment)

Fund has 65.79% investment in indian stocks of which 44.52% is in large cap stocks, 16.4% is in mid cap stocks, 4.87% in small cap stocks.Fund has 8.9% investment in Debt of which 0.22% in Government securities, 8.68% 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 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10005.86 0.06% - 0.03% 2/23
1 Month 19-Feb-19 10038.75 0.39% - 0.33% 3/22
3 Month 19-Dec-18 10137.74 1.38% - 1.23% 2/21
6 Month 19-Sep-18 10312.38 3.12% - 2.68% 3/20
YTD 02-Apr-18 10587.05 5.87% - 5.15% 3/18
1 Year 19-Mar-18 10612.36 6.12% 6.12% 5.42% 3/18
2 Year 20-Mar-17 11232.46 12.32% 5.99% 5.60% 6/17
3 Year 21-Mar-16 11918.19 19.18% 6.04% 5.98% 8/15
5 Year 19-Mar-14 13816.81 38.17% 6.68% 6.65% 4/10
10 Year 19-Mar-09 19603.85 96.04% 6.96% 7.01% 4/8
Since Inception 21-Dec-06 23213.90 132.14% 7.12% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12390.31 3.25 % 6.10 %
2 years 19-Mar-17 24000 25525.1 6.35 % 6.06 %
3 years 19-Mar-16 36000 39433.16 9.54 % 6.02 %
5 years 19-Mar-14 60000 70165.32 16.94 % 6.20 %
10 years 19-Mar-09 120000 172615.24 43.85 % 7.07 %
 

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 28th Feb,2019)

Equity Holding : 65.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.79%
No of Stocks : 131 (Category Avg - 79.43) | Large Cap Investments : 44.52%| Mid Cap Investments : 16.4% | Small Cap Investments : 4.87% | 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
Reliance Industries Ltd. Refineries/marketing 1828.7 5.64% -0.42% 6.91% (Oct 2018) 0.15% (Mar 2018) 14.86 L 35.50 k
Aurobindo Pharma Ltd. Pharmaceuticals 1012.5 3.12% 3.00% 3.12% (Feb 2019) 0.05% (Nov 2018) 14.22 L 13.78 L
Infosys Ltd. Computers - software 848.6 2.62% 0.20% 4.04% (Oct 2018) 0% (Mar 2018) 11.56 L 2.08 L
J S W Steel Ltd. Steel 711.3 2.19% 0.83% 2.19% (Feb 2019) 0.02% (Oct 2018) 25.31 L 10.76 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 683.6 2.11% -0.20% 3.4% (Dec 2018) 0% (Oct 2018) 15.36 L 66.00 k
Yes Bank Banks 673.1 2.07% 0.29% 2.67% (Oct 2018) 0% (Mar 2018) 29.12 L 2.17 L
Housing Development Finance Corporation Ltd. Housing finance 658.2 2.03% -0.11% 2.55% (Aug 2018) 0.04% (Mar 2018) 3.58 L 30.50 k
Bharat Financial Inclusion Ltd. Nbfc 646.3 1.99% -0.70% 4.1% (Oct 2018) 1.07% (May 2018) 7.00 L 1.36 L
Titan Company Ltd. Gems, jewellery and watches 594.4 1.83% -0.01% 1.96% (Dec 2018) 0.11% (Mar 2018) 5.80 L 36.00 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 529 1.63% 0.91% 1.63% (Feb 2019) 0% (Mar 2018) 8.19 L 5.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 4.91) | Modified Duration 0.00 Years (Category Avg - 0.36)| Yield to Maturity - -- (Category Avg - 7.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.22% 0.03%
CD 0.06% 1.25%
T-Bills 0.00% 0.01%
CP 1.05% 2.45%
NCD & Bonds 7.57% 3.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.22% 0.04%
Low Risk 8.68% 6.48%
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 5.00%
FD - HDFC Bank Ltd. FD 1.83%
FD - HDFC Bank Ltd. FD 1.66%
FD - HDFC Bank Ltd. FD 1.51%
FD - Axis Bank Ltd. FD 1.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    0.41vs0.45
    Category Avg
  • Beta

    High volatility
    0.67vs0.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.1vs-0.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.91vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 5 8955.76 0.36 1.35 3.14 6.19 6.22
BNP Paribas Arbitrage Fund - Growth NA 682.90 0.35 1.24 2.88 6.13 0.00
Kotak Equity Arbitrage Fund - Growth 4 12789.59 0.32 1.25 2.99 6.05 6.14
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8354.45 0.34 1.22 2.96 6.03 6.07
UTI Arbitrage Fund - Growth 4 1479.17 0.35 1.36 3.08 6.01 6.06
Edelweiss Arbitrage Fund - Growth 3 2846.01 0.35 1.30 3.01 5.97 6.11
Axis Arbitrage Fund - Growth NA 2276.17 0.35 1.25 3.14 5.83 6.06
DSP Arbitrage fund - Growth NA 272.31 0.34 1.36 2.94 5.79 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3339.49 0.32 1.21 2.95 5.79 5.96
L&T Arbitrage Opportunities Fund - Growth 3 684.94 0.30 1.21 2.79 5.77 5.99

More Funds from IDFC Mutual Fund

Out of 54 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 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Cash Fund - Regular Plan - Growth 3 12321.78 0.51 1.68 3.55 7.33 7.11
IDFC Corporate Bond Fund - Regular Plan - Growth 5 12223.11 0.95 2.50 4.91 7.16 7.83
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 5538.16 1.17 2.78 5.49 7.64 7.33
IDFC Multi Cap Fund - Regular Plan - Growth 2 5185.14 8.86 2.03 -2.26 2.76 11.22
IDFC Low Duration Fund - Regular Plan - Growth 5 3375.42 0.81 2.16 4.36 7.57 7.73
IDFC Arbitrage Fund - Regular Plan - Growth 3 3244.39 0.39 1.38 3.12 6.12 6.01
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 3078.36 1.75 3.32 7.07 8.99 7.34
IDFC Sterling Value Fund - Regular Plan - Growth 3 2891.39 13.00 0.45 -2.80 -4.87 17.52
IDFC Core Equity Fund - Regular Plan - Growth 3 2800.68 9.77 0.76 -1.45 2.63 15.40
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2018.73 1.22 2.07 5.19 7.24 7.21

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