IDFC Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
12 yrs 9 monthsStarted on:21 Dec 2006
₹ 9197.45 Cras on: 13 Sep 2019
Medium Horizon
1.08%
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

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.65
1 Month0.27
3 Month1.48
1 YR6.79
2 YR6.29
3 YR6.11

SIP Returns

TenureReturns (CAGR)
1 YR6.57
2 YR6.43
3 YR6.28
5 YR6.26
10 YR7.06

Portfolio

Company Name% Assets
Axis Bank Ltd.6.59
HDFC Bank Ltd.6.43
ITC Ltd.3.86
Reliance Industries Ltd.3.68
Axis Bank Ltd.3.28
HDFC Bank Ltd.3.26
Larsen & Toubro Ltd.2.83
State Bank of India2.68
Housing Development Finance Corpn. Ltd.2.57
ICICI Bank Ltd.2.15

Top Sectoral Holdings

Sector Name% Assets
Energy0.05
Automobile0.01

Indicators

LabelValue
Portfolio turnover ratio295
Standard Deviation0.46%
Beta0.35%
Sharpe Ratio0.17

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.