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IDFC Arbitrage Fund

IDFC Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.77

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,505 today.

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NAV Performance

IDFC Arbitrage Fund performance graph for last 3 years
Performance of IDFC Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 25.935

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 7,161 Cr.

    as on 23 Sep 2021
  • 1.05%

    since 31 May 2021
  • 21 Dec 2006

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • IDFC mutual fund

    Show All Funds

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 ₹ 25.935 as on 23 Sep 2021.

This fund has 14 years of track record. Since 31 May 2021 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

  • About Arpit Kapoor

    Picture of Arpit KapoorMr. Arpit Kapoor is the Associate Vice President in the Fund Management team at IDFC Asset Management Company Ltd. Mr. Kapoor has an experience spanning of over 12 years in Finance Industry. He has been associated with IDFC AMC since October 2015. Prior to joining IDFCAMC he was associated with UTI Asset Management Company Ltd. (June 2009 to September 2015) as a Fund Manager – Overseas Investment and Research Analyst. Mr. Kapoor holds holds a degree Bachelor’s degree of Technology and a Post Graduate Diploma in Management from IIM Kozhikode.
  • About Yogik Pitti

    Picture of Yogik PittiMr. 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.
  • About Harshal Joshi

    Picture of Harshal JoshiMr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters 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 0.21% 0.91% 2.20% 4.05% 4.65% 5.06% 5.47% 7.00% 4.01% 4.22% 4.50% 5.04% 6.06%
Category Average 0.12% 0.69% 1.88% 3.35% 3.73% 4.57% 5.05% 6.66% 3.48% 3.51% 3.98% 4.57% 5.80%
IDFC Arbitrage Fund 0.12%₹ 10,012 0.74%₹ 10,073 1.95%₹ 10,195 3.62%₹ 10,362 3.58%₹ 12,231 3.84%₹ 10,782 3.59%₹ 24,903 4.77%₹ 11,505 4.06%₹ 38,304 5.22%₹ 12,897 4.73%₹ 67,638 6.71%₹ 19,162 5.81%₹ 1,61,691
L&T Arbitrage Opportunities Fund 0.11%₹ 10,011 0.75%₹ 10,075 2.03%₹ 10,202 3.82%₹ 10,381 3.78%₹ 12,244 4.48%₹ 10,916 4.04%₹ 25,017 5.06%₹ 11,599 4.50%₹ 38,559 5.44%₹ 13,036 5.04%₹ 68,159 - -
UTI Arbitrage Fund 0.15%₹ 10,015 0.81%₹ 10,081 2.19%₹ 10,218 3.95%₹ 10,394 3.96%₹ 12,256 4.30%₹ 10,880 4.00%₹ 25,007 5.05%₹ 11,597 4.44%₹ 38,523 5.42%₹ 13,021 5.00%₹ 68,101 6.59%₹ 18,937 5.89%₹ 1,62,342
Edelweiss Arbitrage Fund 0.15%₹ 10,014 0.78%₹ 10,078 2.07%₹ 10,206 3.78%₹ 10,377 3.79%₹ 12,245 4.32%₹ 10,884 3.91%₹ 24,984 5.04%₹ 11,595 4.41%₹ 38,502 5.44%₹ 13,034 4.99%₹ 68,085 - -
Kotak Equity Arbitrage Fund 0.13%₹ 10,013 0.80%₹ 10,080 2.14%₹ 10,213 3.97%₹ 10,396 3.93%₹ 12,253 4.29%₹ 10,877 3.99%₹ 25,004 5.03%₹ 11,590 4.42%₹ 38,508 5.45%₹ 13,037 5.01%₹ 68,107 6.90%₹ 19,504 6.05%₹ 1,63,732
Nippon India Arbitrage Fund 0.15%₹ 10,014 0.81%₹ 10,080 2.10%₹ 10,210 3.83%₹ 10,383 3.83%₹ 12,248 4.21%₹ 10,861 3.90%₹ 24,981 5.02%₹ 11,587 4.35%₹ 38,470 5.47%₹ 13,054 5.01%₹ 68,106 7.00%₹ 19,675 6.06%₹ 1,63,809

Portfolio Holdings

Portfolio holdings pattern of IDFC Arbitrage Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    67.14%
  • Debt Holdings:

    27.87%
  • Others Holdings:

    4.99%

Top Sector Holdings of IDFC Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 9.65% ₹ 702.33 Cr.
Pharmaceuticals 8.56% ₹ 616.99 Cr.
Steel 6.59% ₹ 472.80 Cr.
Nbfc 5.03% ₹ 360.55 Cr.
Port 3.24% ₹ 231.78 Cr.
Others 66.93% -

Top Stock Holdings of IDFC Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 3.24% ₹ 231.78 Cr.
Sun Pharmaceutical Industries Ltd. 3.13% ₹ 224.30 Cr.
ITC Limited 2.63% ₹ 188.62 Cr.
Kotak Mahindra Bank Ltd. 2.52% ₹ 180.75 Cr.
Tata Steel Ltd. 2.12% ₹ 152.11 Cr.
Others 86.36% -

Top Debt Instrument Type holdings of IDFC Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 24.33% ₹ 1,741.74 Cr.
GOI 1.11% ₹ 79.73 Cr.
NCD & Bonds 1.10% ₹ 79.59 Cr.
CP 0.70% ₹ 49.86 Cr.
PTC 0.63% ₹ 43.89 Cr.
Others 72.13% -

Top Debt Holdings of IDFC Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 24.33% ₹ 1,741.74 Cr.
Bond - Govt of India 1.11% ₹ 79.73 Cr.
Bond - Kotak Mahindra Prime Ltd. 0.70% ₹ 49.86 Cr.
Bond - First Business Receivables Trust 0.63% ₹ 43.89 Cr.
Bond - Housing Development Finance Corporation Ltd. 0.57% ₹ 40.95 Cr.
Others 72.66%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.33%
Cash and Bank 1.71%
Margin 0.03%
Net Receivables -1.08%