IDFC Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
12 yrs 12 monthsStarted on:21 Dec 2006
₹ 10890.8 Cras on: 20 Nov 2019
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

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TenureReturns (CAGR)
1 Month0.41
3 Month1.29
1 YR6.29
2 YR6.33
3 YR6.05

SIP Returns

TenureReturns (CAGR)
1 YR6.28
2 YR6.33
3 YR6.24
5 YR6.21
10 YR7.01


Company Name% Assets
Axis Bank Ltd.8.87
HDFC Bank Ltd.4.49
Reliance Industries Ltd.3.8
Infosys Ltd.3.6
Housing Development Finance Corpn. Ltd.3.02
Axis Bank Ltd.2.67
ICICI Bank Ltd.2.53
Housing Development Finance Corpn. Ltd. 28/05/2020 8.52%2.18
ICICI Bank Ltd.2.15
Indusind Bank Ltd.2.14

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio277
Standard Deviation0.48%
Sharpe Ratio0.33

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.