Fund Performance
Lumpsum
SIP
4.80
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,510 today.
NAV Performance
Fund Information
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₹ 28.996
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 100
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₹ 2,927 Cr.
as on 31 May 2023 -
1.05%
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21 Dec 2006
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Nifty 50
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IDFC Mutual Fund
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Highlights of this fund
IDFC Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Dec 2006. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Hybrid funds offered by IDFC Mutual Fund.
Latest NAV of the fund is ₹ 28.996 as on 28 Nov 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.05%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
List of Fund Managers of IDFC Arbitrage Fund
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About Nemish Sheth
Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
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About Viraj Kulkarni
Mr. Viraj Kulkarni is a Manager - Fund Management team at IDFC Asset Management Company Ltd. He is the dedicated fund manager for foreign securities. Mr. Kulkarni has an experience spanning of over 5 years in Finance Industry. He has been associated with IDFC AMC since September 2015. Prior to joining IDFCAMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015). Prior to that he was associated with Goldman Sachs Services India (June 2010 – May 2012) as an Analyst for Wealth Management Technology Mr. Kulkarni holds holds a degree Bachelor’s degree of Technology(Electronics) and a Post Graduate Diploma in Management (Finance) and is a CFA.
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About Yogik Pitti
Mr. Yogik Pitti is Associate Vice President – Fund Management at IDFC Asset Management Company Limited. Mr. Pitti has experience spanning of over 10 years in Mutual Fund. He has been associated with IDFC AMC since February’ 2007, handling equity dealing function and managing Arbitrage and Arbitrage Plus Funds since 2013. Prior to the same, he was associated with CRISIL. He holds a Bachelors Degree in Commerce.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.64% | 1.73% | 3.68% | 7.59% | 5.96% | 5.22% | 5.17% | 6.17% | 7.38% | 6.68% | 6.00% | 5.36% | 5.60% |
| Category Average | 0.38% | 1.52% | 3.23% | 6.61% | 4.97% | 4.65% | 4.74% | 5.92% | 6.99% | 6.13% | 5.44% | 4.93% | 5.36% |
| IDFC Arbitrage Fund | 0.40%₹ 10,039 | 1.63%₹ 10,163 | 3.47%₹ 10,346 | 7.21%₹ 10,721 | 7.05%₹ 12,454 | 5.30%₹ 11,091 | 6.24%₹ 25,578 | 4.80%₹ 11,510 | 5.55%₹ 39,167 | 4.86%₹ 12,681 | 4.97%₹ 68,035 | 5.89%₹ 17,729 | 5.31%₹ 1,57,494 |
| SBI Arbitrage Opportunities Fund | 0.41%₹ 10,041 | 1.63%₹ 10,162 | 3.68%₹ 10,368 | 7.59%₹ 10,759 | 7.37%₹ 12,474 | 5.71%₹ 11,178 | 6.62%₹ 25,675 | 5.22%₹ 11,651 | 5.97%₹ 39,417 | 5.01%₹ 12,771 | 5.26%₹ 68,535 | 5.94%₹ 17,814 | 5.43%₹ 1,58,533 |
| Invesco India Arbitrage Fund | 0.43%₹ 10,042 | 1.65%₹ 10,165 | 3.61%₹ 10,361 | 7.48%₹ 10,748 | 7.27%₹ 12,468 | 5.96%₹ 11,231 | 6.68%₹ 25,690 | 5.21%₹ 11,648 | 6.00%₹ 39,434 | 5.14%₹ 12,847 | 5.36%₹ 68,714 | 5.97%₹ 17,867 | 5.52%₹ 1,59,229 |
| Kotak Equity Arbitrage Fund | 0.41%₹ 10,041 | 1.73%₹ 10,172 | 3.66%₹ 10,366 | 7.50%₹ 10,750 | 7.38%₹ 12,475 | 5.65%₹ 11,165 | 6.55%₹ 25,657 | 5.18%₹ 11,636 | 5.88%₹ 39,365 | 5.17%₹ 12,869 | 5.32%₹ 68,644 | 6.17%₹ 18,211 | 5.60%₹ 1,59,902 |
| Edelweiss Arbitrage Fund | 0.40%₹ 10,039 | 1.65%₹ 10,164 | 3.56%₹ 10,355 | 7.27%₹ 10,726 | 7.13%₹ 12,459 | 5.47%₹ 11,126 | 6.34%₹ 25,603 | 5.01%₹ 11,579 | 5.70%₹ 39,258 | 5.12%₹ 12,838 | 5.20%₹ 68,431 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.40%₹ 10,040 | 1.65%₹ 10,164 | 3.53%₹ 10,352 | 7.22%₹ 10,721 | 7.12%₹ 12,458 | 5.37%₹ 11,106 | 6.30%₹ 25,592 | 4.95%₹ 11,561 | 5.64%₹ 39,223 | 5.01%₹ 12,769 | 5.12%₹ 68,296 | 6.01%₹ 17,938 | 5.44%₹ 1,58,561 |
Portfolio Holdings
Top Sector Holdings of IDFC Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.49% | ₹ 318.39 Cr. |
| Pharmaceuticals | 7.92% | ₹ 263.04 Cr. |
| Computers - Software | 3.71% | ₹ 148.83 Cr. |
| Refineries/Marketing | 4.32% | ₹ 143.72 Cr. |
| Cement | 3.54% | ₹ 117.70 Cr. |
| Others | 71.02% | - |
Top Stock Holdings of IDFC Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 2.74% | ₹ 91.17 Cr. |
| Sun Pharmaceutical Industries Ltd. | 2.69% | ₹ 89.51 Cr. |
| Infosys Ltd. | 2.12% | ₹ 70.35 Cr. |
| Reliance Industries Ltd. | 1.95% | ₹ 64.90 Cr. |
| Axis Bank Ltd. | 1.94% | ₹ 64.55 Cr. |
| Others | 88.56% | - |
Top Debt Instrument Type holdings of IDFC Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 7.66% | ₹ 254.86 Cr. |
| CP | 3.62% | ₹ 120.35 Cr. |
| NCD & Bonds | 2.56% | ₹ 85.15 Cr. |
| GOI | 2.41% | ₹ 80.14 Cr. |
| CD | 1.40% | ₹ 46.60 Cr. |
| Others | 82.35% | - |
Top Debt Holdings of IDFC Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 7.66% | ₹ 254.86 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 3.62% | ₹ 120.35 Cr. |
| Bond - Govt of India | 2.41% | ₹ 80.14 Cr. |
| Bond - Bajaj Finance Ltd. | 1.48% | ₹ 49.09 Cr. |
| Bond - Kotak Mahindra Bank Ltd. | 1.40% | ₹ 46.60 Cr. |
| Others | 83.43% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 8.64% |
| TREPS | 8.53% |
| Margin | 0.00% |
| Net Receivables | -8.29% |