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IDFC Arbitrage - Regular (Div-M)

NAV (₹) 12.80 ( 0.01) ( 0.07 %)

AUM (₹ Cr.) 12,224

Inception Date 21-Dec-2006

Key Parameters

Type OPEN ENDED
Category Arbitrage Funds
52 Week High / Low (R) 12.8372 (29-May-2019) / 12.73 (28-Feb-2019)
Fund Manager Arpit Kapoor
Entry Load NIL
Exit Load 0.25% - If redeemed/switched-out within 1 months from the date of allotment. Nil - If redeemed/switched-out after 1 months from the date of allotment.
Expense Ratio (%) 1.06
Minimum Investment (R) 5000
Incremental Investment (R) 1
Benchmark Nifty 50 Arbitrage TRI
Value of R 1,00,000 since inception 127,985

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
IDFC Arbitrage - Regular (Div-M) 0.82 1.11 2.25 5.50 5.62 6.05 7.19 7.01

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 4.86
Bharti Airtel Equity 9762174 3.96
Larsen & Toubro Equity 3200250 3.58
St Bk of India Equity 10203000 2.66
Axis Bank Equity 4171200 2.49

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 45,681,900.00 20.47
Finance 13,455,150.00 13.47
Infrastructure Developers & Operators 12,697,750.00 7.40
Telecomm-Service 9,762,174.00 5.95
IT - Software 3,783,950.00 4.88

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 0.73 0.73 NA -0.33 12,224.38
2019 5.44 5.64 NA 13.79 11,944.35
2018 5.75 5.26 NA 6.67 2,785.71
2017 5.60 5.68 NA 28.06 2,906.01
2016 6.35 6.56 NA 1.78 2,870.06
2015 7.61 6.93 NA -5.05 3,014.22
2014 8.55 4.88 NA 30.08 2,144.62
2013 9.61 8.40 NA 8.12 965.26
2012 9.48 9.26 NA 25.19 NA
2011 7.81 7.79 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Jun-2019 1.60 1.74 NA NA 5,497.63
Dec-2019 1.02 1.22 NA NA 11,944.35
Sep-2019 1.33 1.38 NA NA 10,163.42
Mar-2019 1.36 1.35 NA NA 3,145.48

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
DSP Arbitrage Fund 1,178.74 6.51 NA NA 6.18 25-Jan-2018 0.13 0.07
Tata Arbitrage Fund 584.44 6.40 NA NA 6.31 18-Dec-2018 0.13 0.07
Aditya Birla SL Arbitrage Fund 5,769.44 6.34 6.00 6.28 6.76 24-Jul-2009 0.13 0.07
BNP Paribas Arbitrage Fund 691.17 6.31 6.13 NA 6.28 28-Dec-2016 0.11 0.08
SBI Arbitrage Opportunities Fund 5,252.71 6.26 5.98 6.18 7.24 03-Nov-2006 0.12 0.06
Edelweiss Arbitrage Fund 4,026.13 6.25 6.07 6.43 6.75 27-Jun-2014 0.12 0.07
Nippon India Arbitrage Fund 10,496.56 6.23 6.23 6.50 7.67 14-Oct-2010 0.13 0.07
UTI-Arbitrage Fund 3,422.04 6.23 6.07 6.32 7.31 22-Jun-2006 0.14 0.06
IDFC Arbitrage 12,224.38 6.21 6.04 6.25 7.06 21-Dec-2006 0.14 0.06
Kotak Equity Arbitrage Fund 17,856.02 6.21 6.15 6.39 7.36 29-Sep-2005 0.13 0.06
L&T Arbitrage Opportunities Fund 817.63 6.20 6.04 6.33 6.53 30-Jun-2014 0.11 0.07
Indiabulls Arbitrage Fund 34.56 6.14 5.83 6.41 6.53 19-Dec-2014 0.11 0.06
Union Arbitrage Fund 84.98 6.12 NA NA 6.12 20-Feb-2019 0.11 0.08
ICICI Pru Equity - Arbitrage Fund 13,738.97 6.12 5.98 6.30 7.45 31-Dec-2006 0.12 0.06
Invesco India Arbitrage Fund 285.99 6.11 5.88 6.21 6.98 30-Apr-2007 0.12 0.06
AXIS Arbitrage Fund 3,080.23 6.08 5.86 6.21 6.40 14-Aug-2014 0.10 0.06
HDFC Arbitrage Fund 6,698.54 6.06 5.59 6.03 6.84 23-Oct-2007 0.11 0.06
PGIM India Arbitrage Fund 172.66 6.04 5.84 6.19 6.41 27-Aug-2014 0.10 0.08
LIC MF Arbitrage Fund 56.04 5.57 NA NA 5.61 25-Jan-2019 0.08 0.08
JM Arbitrage Fund 65.45 5.30 5.24 5.86 7.10 18-Jul-2006 0.06 0.08
BOI AXA Arbitrage Fund 58.36 5.27 NA NA 5.40 18-Jun-2018 0.06 0.08
Essel Arbitrage Fund 0.53 4.11 NA NA 4.54 28-Aug-2018 0.00 0.08
Principal Arbitrage Fund - Regular 4.33 4.01 2.64 NA 3.36 21-Apr-2016 -0.01 0.09
ITI Arbitrage Fund 28.10 NA NA NA 2.29 09-Sep-2019 0.06 0.07
Sundaram Arbitrage Fund 0.00 NA NA NA 0.13 05-Feb-2020 NA NA

Assets Allocations

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