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Fincash » Mutual Funds » IDFC Arbitrage Fund

IDFC Arbitrage Fund - G

NAV  ₹31.3521 ↑ 0.01  (0.03 %) as on 23 Dec 24

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 23 Dec 24₹31.3521 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Nov 2024 ₹7,524 Cr.
Launch Date21 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.06 %
Sharpe Ratio1.733
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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 23 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 7.6%
3 Year 6.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,373
30 Nov 21₹10,764
30 Nov 22₹11,146
30 Nov 23₹11,947
30 Nov 24₹12,845

Asset Allocation

Asset ClassValue
Cash88.28%
Debt12.11%
Other0.04%

Sector Allocation

SectorValue
Cash Equivalent81.26%
Corporate12.93%
Government6.19%
RatingValue
AAA100%
SectorValue
Financial Services17.07%
Basic Materials10.01%
Consumer Cyclical9.42%
Industrials8.55%
Energy5.84%
Technology5.09%
Health Care4.28%
Consumer Defensive3.08%
Communication Services3.01%
Utility2.85%
Real Estate1.35%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
13%₹985 Cr237,737,194
↑ 24,203,793
Bandhan Low Duration Dir Gr
Investment Fund | -
5%₹395 Cr105,340,742
↑ 13,344,410
Future on Reliance Industries Ltd
Derivatives | -
3%-₹257 Cr1,910,500
↑ 1,513,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹254 Cr1,910,500
↑ 1,116,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
Banks - Regional2%₹189 Cr1,086,800
↓ -39,050
Hdfc Bank Limited November 2024 Future
Derivatives | -
2%-₹186 Cr1,067,000
↑ 1,063,150
Infosys Ltd (Technology)
Equity, Since 30 Nov 23 | INFY
Information Technology Services2%₹141 Cr802,000
↓ -24,000
Infosys Limited November 2024 Future
Derivatives | -
2%-₹138 Cr780,800
↑ 780,800
Future on Mahindra & Mahindra Ltd
Derivatives | -
2%-₹137 Cr496,650
↑ 349,650
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M
Auto Manufacturers2%₹136 Cr496,650
↑ 349,650
1 - 10 of 369
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Fund Managers

NameSinceTenure
Harshal Joshi20 Oct 168.12 Yr.
Brijesh Shah10 Jun 240.48 Yr.
Nemish Sheth26 Nov 213.02 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.48 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Arbitrage Fund
Growth
₹31.3521
↑ 0.01
3.4 %7.6 %6.22 %5.2 %
IDFC Arbitrage Fund
Monthly Dividend, Payout
₹13.3613
↑ 0.00
2.87 %7.03 %6.02 %5.03 %
IDFC Arbitrage Fund
Annual Dividend, Payout
₹11.2086
↑ 0.00
3.4 %7.22 %5.97 %4.74 %
IDFC Arbitrage Fund
Annual Dividend, Reinvestment
₹11.2086
↑ 0.00
3.4 %7.22 %5.97 %4.74 %
IDFC Arbitrage Fund
Monthly Dividend, Reinvestment
₹13.3613
↑ 0.00
2.87 %7.03 %6.02 %5.03 %
Data as on 23 Dec 24

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