IDFC Arbitrage Fund Add to compare
24.2351
0.0071
(0.03%)
1 day change as on 18 Nov 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 10890.80 0.36 1.27 2.99 6.31 6.07 6.43 7.1
PGIM India Equity Savings Fund 34.81 1.56 4.31 4.86 10.22 7.67 8.49 7.9
Axis Equity Saver Fund 804.74 1.28 4.44 4.68 9.94 9.27 -- 7.15
ICICI Prudential Equity Savings Fund 1487.64 1.83 4.10 5.31 9.64 7.81 -- 7.77
Mahindra Dhan Sanchay Equity Savings Yojana 234.74 2.20 4.76 5.16 9.15 -- -- 5.65
SBI Equity Savings Fund 1685.06 1.31 4.85 4.88 8.79 7.33 -- 6.93
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 59.21
Current Assets Current Assets 8.18
Triparty Repo Current Assets 2.33
7.62 Bajaj Finance Ltd. Jun 15 2020 Financial Services 1.38
8 National Housing Bank Feb 22 2022 Financial Services 0.79
 
Company Name Sector Name Asset %
8.5 NABARD Jan 31 2022 Financial Services 0.69
Mahindra & Mahindra Ltd. Automobile 0.68
Tata Motors Ltd. Automobile 0.28
Escorts Ltd. Automobile 0.27
Hero MotoCorp Ltd. Automobile 0.26
AUM Movement
Asset Allocation