IDFC Arbitrage Fund Add to compare
24.1506
0.0093
(0.04%)
1 day change as on 18 Oct 2019
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 8185.18
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 10163.42 0.52 1.47 3.30 6.45 6.14 6.48 7.11
Axis Equity Saver Fund 783.11 3.99 2.78 3.34 10.89 7.92 -- 7.06
SBI Equity Savings Fund 1716.00 4.13 2.69 2.43 9.46 5.66 -- 6.85
ICICI Prudential Equity Savings Fund 1501.60 2.22 1.57 3.18 9.33 7.06 -- 7.56
Mahindra Dhan Sanchay Equity Savings Yojana 233.34 3.69 1.05 2.27 9.00 -- -- 5.19
PGIM India Equity Savings Fund 34.81 3.62 1.54 3.03 8.54 6.42 8.93 7.85
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.92
Triparty Repo Current Assets 2.53
8.75 Housing Development Finance Corporation Ltd. Jan 13 2020 Financial Services 0.94
8.49 Housing Development Finance Corporation Ltd. Apr 27 2020 Financial Services 0.94
Mahindra & Mahindra Ltd. Automobile 0.72
 
Company Name Sector Name Asset %
NABARD Financial Services 0.71
NABARD Financial Services 0.57
6.77 Larsen & Toubro Ltd. Aug 20 2020 Construction 0.49
Tata Motors Ltd. Automobile 0.34
Maruti Suzuki India Ltd. Automobile 0.33
AUM Movement
Asset Allocation