IDFC Arbitrage Fund Add to compare
24.8602
-0.0095
(-0.04%)
1 day change as on 02 Jun 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 11308.75
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 6607.02 0.32 1.01 2.40 5.18 5.91 5.99 7
Tata Arbitrage Fund 950.83 0.50 1.69 3.24 6.13 -- -- 6.5
Edelweiss Arbitrage Fund 3075.76 0.32 1.61 3.09 5.94 6.19 6.27 6.76
BNP Paribas Arbitrage Fund 662.61 0.30 1.48 3.07 5.89 6.16 -- 6.32
L&T Arbitrage Opportunities Fund 643.85 0.39 1.50 3.05 5.86 6.09 6.15 6.53
Union Arbitrage Fund 80.08 0.41 1.54 3.10 5.78 -- -- 6.28
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 64.43
Bharti Airtel Ltd. Telecom 6.11
Housing Development Finance Corporation Ltd. Financial Services 6.07
Infosys Ltd. IT 5.18
Reliance Industries Ltd. Energy 4.15
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.75
Sun Pharmaceuticals Industries Ltd. Pharma 2.82
Axis Bank Ltd. Financial Services 2.26
Triparty Repo Current Assets 2.04
Lupin Ltd. Pharma 1.93
AUM Movement
Asset Allocation