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Partner With Us NRI

May 23, 2022


Category

Hybrid

AUM (Cr.)

4,917.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.04

Sharpe Ratio

70.69

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Dec 21, 2006

Risk Level

Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Arbitrage - Regular (G) 0.24 1.6 3.67 4.08 4.9 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.23 1.55 3.53 4.06 4.76 5.35
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Arbitrage Fund - Regular (G) 12.2320 0.10 3.51 4.14 0.00 1,402.63 0.00 500.00 invest
Mirae Asset Arbitrage Fund (IDCW) 10.6800 0.09 3.69 0.00 0.00 395.26 0.00 5,000.00 invest
Tata Arbitrage Fund (G) 11.7535 0.09 3.63 4.56 0.00 10,058.97 0.00 5,000.00 invest
Indiabulls Arbitrage Fund (G) 14.6347 0.09 2.45 3.25 4.28 14.28 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7579 -64.83 4.14 4.26 4.91 24,648.02 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-IDFC Cash Fund - Direct (G) Apr 30, 2022 744.32 15.14 0.29
T Bills-TBILL-182D Apr 30, 2022 293.38 5.96 90.32
Equity-Adani Enterp. Apr 30, 2022 212.56 4.32 5.03
Equity-H D F C Apr 30, 2022 204.08 4.15 19.32
Reverse Repo-TREPS Apr 30, 2022 176.05 3.58 -16.92
Equity-Adani Ports Apr 30, 2022 166.46 3.39 -18.36
Equity-Reliance Industr Apr 30, 2022 152.49 3.10 21.91
NCD-N A B A R D Apr 30, 2022 135.25 2.75 -0.47
T Bills-TBILL-364D Apr 30, 2022 124.59 2.54 -52.80
Equity-HDFC Bank Apr 30, 2022 114.46 2.33 430.09

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Arbitrage - Regular (G)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com