IDFC Arbitrage Fund Regular Growth+0.04%

3.97%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Arbitrage Fund Regular Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio1.08%
NAV25.17 (30 Oct 2020)
Fund Started21 Dec 2006
Fund Size7,164 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Arbitrage Fund Regular Growth
4.0%
5.6%
5.7%
6.9%
Category Average
3.9%
5.3%
5.7%
-
Rank within category
15
9
10
-
*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
    0
    with 4.0% 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. Age is more than 5 years
    6. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Axis Bank Ltd.FinancialFixed Deposits9.1%
    Reliance Industries Ltd.EnergyEquity5.5%
    ICICI Bank Ltd.FinancialEquity5.5%
    Hindustan Unilever Ltd.FMCGEquity5.1%
    Bharti Airtel Ltd.CommunicationEquity5.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.9%
    ITC Ltd.FMCGEquity2.6%
    Bank Of BarodaFinancialFixed Deposits2.5%
    Tech Mahindra Ltd.TechnologyEquity2.4%
    Maruti Suzuki India Ltd.AutomobileEquity1.8%
    See All

    Fund Managers

    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

    IDFC Arbitrage Fund Regular Growth Details

    IDFC Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 21 Dec 2006. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Arbitrage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹7,164 Cr and the Latest NAV as of 30 Oct 2020 is ₹25.17.

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

    Investment Objective

    The scheme aims 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
    13 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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