IDFC Arbitrage Fund - G

NAV ₹31.198 ↑ 0.00 (0.01 %) as on 22 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch. Ranked 17 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.5% .

Below is the key information for IDFC Arbitrage Fund

NAV as on 22 Nov 24	₹31.198 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹7,740 Cr.
Launch Date	21 Dec 2006
Category	Hybrid - Arbitrage
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	1.176
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹100
Min SIP Investment	₹1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.7%
3 Year	6.1%
5 Year	5.1%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.1%
2021	3.5%
2020	3.8%
2019	6.2%
2018	6.3%
2017	5.5%
2016	6.3%
2015	7.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,397
31 Oct 21	₹10,757
31 Oct 22	₹11,135
31 Oct 23	₹11,932
31 Oct 24	₹12,822

Asset Allocation

Asset Class	Value
Cash	84.02%
Debt	16.47%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	79.09%
Corporate	14.95%
Government	6.45%

Rating	Value
AAA	100%

Sector	Value
Financial Services	16.78%
Basic Materials	14.18%
Industrials	8.91%
Consumer Cyclical	8.15%
Energy	6.57%
Technology	5.49%
Health Care	3.88%
Communication Services	3.2%
Consumer Defensive	2.47%
Utility	2.29%
Real Estate	1.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bandhan Money Manager Dir Gr Investment Fund \| -		13%	₹879 Cr	213,533,401
Bandhan Low Duration Dir Gr Investment Fund \| -		5%	₹343 Cr	91,996,332
Hdfc Bank Limited October 2024 Future Derivatives \| -		3%	-₹196 Cr	1,122,000 ↑ 1,122,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	3%	₹195 Cr	1,125,850 ↓ -320,650
Infosys Ltd (Technology) Equity, Since 30 Nov 23 \| INFY	Information Technology Services	2%	₹155 Cr	826,000 ↑ 124,000
Bajaj Finance Limited Debentures \| -		2%	₹155 Cr	15,500,000 ↑ 5,000,000
Infosys Limited October 2024 Future Derivatives \| -		2%	-₹155 Cr	826,000 ↑ 826,000
Future on Adani Enterprises Ltd Derivatives \| -		2%	-₹146 Cr	461,700 ↓ -30,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Sep 23 \| 512599	Thermal Coal	2%	₹145 Cr	461,700 ↓ -30,000
Future on Tata Motors Ltd Derivatives \| -		2%	-₹129 Cr	1,312,300 ↑ 1,312,300

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Fund Managers

Name	Since	Tenure
Harshal Joshi	20 Oct 16	8.04 Yr.
Brijesh Shah	10 Jun 24	0.39 Yr.
Nemish Sheth	26 Nov 21	2.93 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Arbitrage Fund Growth	₹31.198 ↑ 0.00	3.64 %	7.7 %	6.13 %	5.15 %
IDFC Arbitrage Fund Monthly Dividend, Payout	₹13.3624 ↑ 0.00	2.6 %	6.61 %	5.76 %	4.86 %
IDFC Arbitrage Fund Annual Dividend, Payout	₹11.1535 ↑ 0.00	3.64 %	7.32 %	5.89 %	4.69 %
IDFC Arbitrage Fund Annual Dividend, Reinvestment	₹11.1535 ↑ 0.00	3.64 %	7.32 %	5.89 %	4.69 %
IDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹13.3624 ↑ 0.00	2.6 %	6.61 %	5.76 %	4.86 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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