Idfc Arbitrage Fund Direct Plan Growth | Pros & Cons NAV(28.04)

Idfc Arbitrage Fund Direct Plan Growth

Hybrid: Arbitrage

Fund Information

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

Low Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

100

Min Investment

6321

AUM in Crores

0.37

Expense Ratio

0.25

Exit Load

IDFC Asset Management Company Limited

Fund House

Arpit Kapoor, Harshal Joshi, Yogik Pitti

Fund Managers

Idfc Arbitrage Fund Direct Plan Pros & Cons

Pros

  • Idfc Arbitrage Fund Direct Plan Growth has over performed index in 2010-2013 years
  • Lower Expense Ratio

Cons

  • Idfc Arbitrage Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Idfc Arbitrage Fund Direct Plan Growth is ranking 9th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idfc Arbitrage Fund Direct Plan Growth 
4.495.175.776.17
Nifty 50
15.718.9415.6911.3813.3111.27

Idfc Arbitrage Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idfc Arbitrage Fund Direct Plan Growth 
6.918.835.166.877.935.77
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idfc Arbitrage Fund Direct Plan Growth 
8.70.725.5140.03.97
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-25 - 2020-04-01
0.6
2020-05-29 - 2020-06-05
-0.54
Month2013-12-10 - 2014-01-10
1.13
2020-03-16 - 2020-04-16
-0.22
Quarter2013-09-11 - 2014-01-11
3.86
2021-06-29 - 2021-10-29
0
Year2013-07-31 - 2014-07-31
10.28
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Adani Ports and Special Economic Zone Ltd.Infrastructure4.56
Sun Pharmaceutical Industries Ltd.Healthcare3.44
Tata Steel Ltd.Metals3.29
Bharti Airtel Ltd.Media and Communications3.24
State Bank Of IndiaFinancials2.71
Vedanta Ltd.Metals2.59
Infosys Ltd.Technology2.26
Larsen & Toubro Ltd.Infrastructure1.91
Housing Development Finance Corporation Ltd.Financials1.88
Steel Authority Of India Ltd.Metals1.75
Tata Power Company Ltd.Energy1.59
Tech Mahindra Ltd.Technology1.5
Divi's Laboratories Ltd.Healthcare1.49
Kotak Mahindra Bank Ltd.Financials1.48
Colgate-Palmolive (India) Ltd.FMCG1.36
Asian Paints Ltd.Chemicals1.29
Maruti Suzuki India Ltd.Automobile and Ancillaries1.05
JSW Steel Ltd.Metals0.98
Hero MotoCorp Ltd.Automobile and Ancillaries0.95
Info Edge (India) Ltd.Technology0.86
Axis Bank Ltd.Financials0.84
Amara Raja Batteries Ltd.Automobile and Ancillaries0.8
Jindal Steel & Power Ltd.Metals0.78
Indian Oil Corporation Ltd.Energy0.75
United Spirits Ltd.FMCG0.75
Adani Enterprises Ltd.Miscellaneous0.75
Lupin Ltd.Healthcare0.74
Mahindra & Mahindra Financial Services Ltd.Financials0.7
Bajaj Finance Ltd.Financials0.66
Pidilite Industries Ltd.Chemicals0.62
The Federal Bank Ltd.Financials0.61
National Aluminium Company Ltd.Metals0.59
Sun TV Network Ltd.Media and Communications0.58
Reliance Industries Ltd.Energy0.57
Hindalco Industries Ltd.Metals0.57
ACC Ltd.Construction0.55
Bank Of BarodaFinancials0.54
Zee Entertainment Enterprises Ltd.Media and Communications0.53
Tata Consultancy Services Ltd.Technology0.53
Exide Industries Ltd.Automobile and Ancillaries0.52
NMDC Ltd.Energy0.5
Cadila Healthcare Ltd.Healthcare0.5
Dr. Reddys Laboratories Ltd.Healthcare0.47
Biocon Ltd.Healthcare0.46
UPL Ltd.Chemicals0.45
Tata Chemicals Ltd.Chemicals0.45
Petronet LNG Ltd.Energy0.45
HCL Technologies Ltd.Technology0.45
Hindustan Petroleum Corporation Ltd.Energy0.44
Larsen & Toubro Infotech Ltd.Technology0.43
NTPC Ltd.Energy0.41
Apollo Hospitals Enterprise Ltd.Healthcare0.4
SRF Ltd.Diversified0.37
GAIL (India) Ltd.Energy0.37
Havells India Ltd.Capital Goods0.34
Apollo Tyres Ltd.Automobile and Ancillaries0.33
Punjab National BankFinancials0.3
Bharat Heavy Electricals Ltd.Capital Goods0.29
Bharat Petroleum Corporation Ltd.Energy0.29
Coforge Ltd.Technology0.28
Ultratech Cement Ltd.Construction0.26
Canara BankFinancials0.26
Max Financial Services Ltd.Financials0.26
Mindtree Ltd.Technology0.25
Berger Paints India Ltd.Chemicals0.24
Hindustan Unilever Ltd.FMCG0.24
Glenmark Pharmaceuticals Ltd.Healthcare0.24
Container Corporation Of India Ltd.Logistics0.24
Torrent Pharmaceuticals Ltd.Healthcare0.23
Grasim Industries Ltd.Diversified0.2
L&T Finance Holdings Ltd.Financials0.2
Marico Ltd.FMCG0.19
Page Industries Ltd.Textile0.19
Escorts Ltd.Automobile and Ancillaries0.16
ICICI Bank Ltd.Financials0.16
Manappuram Finance Ltd.Financials0.16
SBI Life Insurance Company Ltd.Financials0.16
IndusInd Bank Ltd.Financials0.15
Ashok Leyland Ltd.Automobile and Ancillaries0.14
Bandhan Bank Ltd.Financials0.14
Aurobindo Pharma Ltd.Healthcare0.14
The Ramco Cements Ltd.Construction0.13
RBL Bank Ltd.Financials0.13
Nestle India Ltd.FMCG0.13
DLF Ltd.Construction0.12
HDFC Life Insurance Co Ltd.Financials0.12
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.11
Siemens Ltd.Capital Goods0.11
Indraprastha Gas Ltd.Energy0.11
Alkem Laboratories Ltd.Healthcare0.09
Cummins India Ltd.Automobile and Ancillaries0.08
MRF Ltd.Automobile and Ancillaries0.08
Power Grid Corporation Of India Ltd.Energy0.08
ICICI Lombard General Insurance Co Ltd.Financials0.08
ICICI Prudential Life Insurance Company Ltd.Financials0.08
Granules India Ltd.Healthcare0.08
Titan Company Ltd.Retail and Other Services0.08
Deepak Nitrite Ltd.Chemicals0.07
Coal India Ltd.Energy0.07
Muthoot Finance Ltd.Financials0.07
Motherson Sumi Systems Ltd.Automobile and Ancillaries0.06
Eicher Motors Ltd.Automobile and Ancillaries0.06
Bajaj Auto Ltd.Automobile and Ancillaries0.06
Bharat Forge Ltd.Automobile and Ancillaries0.06
Bajaj Finserv Ltd.Financials0.06
Power Finance Corporation Ltd.Financials0.05
Dabur India Ltd.FMCG0.05
Dr. Lal Pathlabs Ltd.Healthcare0.05
Mphasis Ltd.Technology0.05
Tata Motors Ltd.Automobile and Ancillaries0.04
Balkrishna Industries Ltd.Automobile and Ancillaries0.04
Mahanagar Gas Ltd.Energy0.04
Tata Consumer Products Ltd.FMCG0.04
Cipla Ltd.Healthcare0.04
L&T Technology Services Ltd.Capital Goods0.03
Bharat Electronics Ltd.Capital Goods0.03
Shree Cement Ltd.Construction0.03
Oil & Natural Gas Corporation Ltd.Energy0.03
City Union Bank Ltd.Financials0.03
LIC Housing Finance Ltd.Financials0.03
Shriram Transport Finance Company Ltd.Financials0.03
Bata India Ltd.Retail and Other Services0.03
Trent Ltd.Retail and Other Services0.03
Bosch Ltd.Automobile and Ancillaries0.02
Gujarat Gas Ltd.Energy0.02
REC Ltd.Financials0.02
Alembic Pharmaceuticals Ltd.Healthcare0.02
TVS Motor Company Ltd.Automobile and Ancillaries0.01
PI Industries Ltd.Chemicals0.01
Ambuja Cements Ltd.Construction0.01
Voltas Ltd.Consumer Durables0.01
Torrent Power Ltd.Energy0.01
AU Small Finance Bank Ltd.Financials0.01
Nippon Life India Asset Management Ltd.Financials0.01
Jubilant FoodWorks Ltd.FMCG0.01
Godrej Consumer Products Ltd.FMCG0.01
Indian Railway Catering & Tourism Corporation Ltd.Travel0.01
Navin Fluorine International Ltd.Chemicals0
Godrej Properties Ltd.Construction0
Pfizer Ltd.Healthcare0
GMR Infrastructure Ltd.Infrastructure0
Wipro Ltd.Technology0

AUM Yearly

YearScheme Total AumCategory Total Aum
20216825.290.00
20206670.060.00
201911944.3591021.49

Idfc Arbitrage Fund Direct Plan Details

Idfc Arbitrage Fund Direct Plan Growth is a mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2013-01-01. Idfc Arbitrage Fund Direct Plan Growth currently has 6321 crores of assets under management (AUM) and has an expense ratio of 0.37 which is lower than what most other Large Cap funds charge.


Idfc Arbitrage Fund Direct Plan Growth has given returns of 4.49% in the last 1 year and 5.17% in the last 3 years. And since launch the fund has given 6.97% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.100.

The top holdings of the fund are Adani Ports and Special Economic Zone Ltd. , Sun Pharmaceutical Industries Ltd. , Tata Steel Ltd. , Bharti Airtel Ltd. , State Bank Of India

Frquently Asked Questions

1. What is the NAV of Idfc Arbitrage Fund Direct Plan ?

The current Net Asset Value (NAV) of the Idfc Arbitrage Fund Direct Plan is 28.04

2. Idfc Arbitrage Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Idfc Arbitrage Fund Direct Plan :

  • Mean : 6.91%
  • Max : 8.83%
  • Min : 5.16%

3. How do I invest in Idfc Arbitrage Fund Direct Plan ?

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Idfc Arbitrage Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.