IDFC Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
13 yrs 6 monthsStarted on:21 Dec 2006
₹ 6607.02 Cras on: 21 May 2020
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 100.00 for Lumpsum

Investment Objective

The scheme aims 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.

Exit Load


Scheme Documents

Similar Funds
Nippon India arbitrage fund
Current NAV 20.31
Return (CAGR) 7.65%
Value Research
Kotak Equity Arbitrage Fund
Current NAV 28.28
Return (CAGR) 7.35%
Value Research
ICICI Pru Equity Arbitrage Fund
Current NAV 26.15
Return (CAGR) 7.44%
Value Research
UTI Arbitrage Fund
Current NAV 26.66
Return (CAGR) 7.30%
Value Research
Aditya Birla SL Arbitrage Fund
Current NAV 20.3
Return (CAGR) 6.75%
Value Research
Axis Arbitrage Fund
Current NAV 14.32
Return (CAGR) 6.42%
Value Research
HDFC Arbitrage Wholesale Fund
Current NAV 23.41
Return (CAGR) 6.99%
Value Research
SBI Arbitrage Opportunities Fund
Current NAV 25.68
Return (CAGR) 7.21%
Value Research
Tata Arbitrage Fund
Current NAV 10.96
Return (CAGR) 6.63%
Value Research NA
Principal Arbitrage Fund
Current NAV 11.46
Return (CAGR) 3.40%
Value Research NA


TenureReturns (CAGR)
1 Month0.56
3 Month1.29
1 YR5.66
2 YR6.13
3 YR6.01

SIP Returns

TenureReturns (CAGR)
1 YR5.33
2 YR5.85
3 YR5.96
5 YR6
10 YR6.81


Company Name% Assets
Axis Bank Ltd.18.6
Bharti Airtel Ltd.6.11
Housing Development Finance Corpn. Ltd.6.07
Infosys Ltd.5.18
Reliance Industries Ltd.4.15
HDFC Bank Ltd.4.15
Sun Pharmaceutical Inds. Ltd.2.82
Bank Of Baroda2.67
ICICI Bank Ltd.2.42
Lupin Ltd.1.93

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio276
Standard Deviation0.57%
Sharpe Ratio0.68

Arpit Kapoor,Harshal Joshi,Yogik Pitti

Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM KozhikodeMr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, MumbaiHe is a B.Com (H)
Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.He has been associated with IDFC Mutual Fund since 2007.