IDFC Arbitrage Fund Regular Dividend Yearly+0.06%

3Groww
6.79%
1 Year Return
Hybrid
Arbitrage
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Arbitrage Fund Regular Dividend Yearly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio1.08%
NAV10.78 (19 Sep 2019)
Fund Started23 Mar 2015
Fund Size9,197 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Arbitrage Fund Regular Dividend Yearly
6.8%
6.2%
6.5%
7.1%
Category Average
8.7%
NA
NA
-
Rank within category
2
5
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Axis Bank Ltd.FinancialFixed Deposits6.6%
    HDFC Bank Ltd.FinancialFixed Deposits6.4%
    ITC Ltd.FMCGEquity3.9%
    Reliance Industries Ltd.EnergyEquity3.7%
    Axis Bank Ltd.FinancialEquity3.3%
    HDFC Bank Ltd.FinancialEquity3.3%
    Larsen & Toubro Ltd.ConstructionEquity2.8%
    State Bank of IndiaFinancialEquity2.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.6%
    ICICI Bank Ltd.FinancialEquity2.1%
    See All

    Fund Managers

    addArpit Kapoor
    Education
    Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
    Experience
    Prior to this, he has considerable experience in Equity markets while working with UTI MF.
    Funds Managed
    addHarshal Joshi
    Education
    Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
    Experience
    Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
    Funds Managed

    Other Details

    IDFC Arbitrage Fund Regular Dividend Yearly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 23 Mar 2015. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Arbitrage Fund Regular Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹9,197 Cr and the Latest NAV as of 19 Sep 2019 is ₹10.78.

    The IDFC Arbitrage Fund Regular Dividend Yearly is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 100. Exit load of 0.25% if redeemed within 1 month.

    Investment Objective

    The investment objective of the Scheme is 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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