IDFC Arbitrage Fund Add to compare
25.0683
0.0139
(0.06%)
1 day change as on 25 Sep 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7319.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
21-12-2006 Yogik Pitti,Harshal Joshi,Arpit Kapoor 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Arbitrage Fund 7341.16 0.37 0.58 2.11 4.30 5.61 5.77 6.9
Baroda Equity Savings Fund 390.14 -0.81 3.76 11.41 8.03 -- -- 8.72
Edelweiss Equity Savings Fund 72.70 -0.83 3.43 10.90 7.07 6.69 7.19 7.29
Mirae Asset Equity Savings Fund 102.78 -0.98 6.27 17.90 6.71 -- -- 7.78
Tata Arbitrage Fund 2049.72 0.43 0.74 2.67 5.50 -- -- 5.94
L&T Arbitrage Opportunities Fund 1178.92 0.48 0.92 2.54 5.43 5.83 5.97 6.39
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 67.35
Hindustan Unilever Ltd. Consumer Goods 7.47
Reliance Industries Ltd. OIL & GAS 4.96
Housing Development Finance Corporation Ltd. Financial Services 4.89
Bharti Airtel Ltd. Telecom 4.74
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.69
Triparty Repo Current Assets 4.18
Infosys Ltd. IT 3.42
Axis Bank Ltd. Financial Services 3.38
Axis Bank Ltd. Financial Services 2.04
AUM Movement
Asset Allocation