IDFC Arbitrage Fund - Direct Plan
The investment objective of the Scheme is to generate capital appreciation and
income by predominantly investing in arbitrage opportunity in the cash and
the derivative segments of the equity markets and the arbitrage opportunity
available within the derivative segments and by investing the balance in debt
and money market instruments. However there is no assurance that the
investment objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• To generate low volatility returns over short to medium term
• Investments predominantly in arbitrage opportunities in the cash and 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 Info
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.35% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,145 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 6.67% | |
| 1000 | 1000 | 6.97% | |
| 1000 | 1000 | 6.8% | |
| 1000 | 1000 | 6.81% | |
| 1000 | 1000 | 6.8% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cash Offset For Derivatives | Cash - Future Offset | 67 |
| Hdfc Bank Limited | Cash - CD Time Deposit | 14 |
| Infosys Limited April 2019 Future | Equity - Future | 4 |
| Infosys Ltd | Equity | 4 |
| Reliance Industries Limited April 2019 Future | Equity - Future | 4 |
| Reliance Industries Ltd | Equity | 4 |
| Net Current Assets | Cash | 4 |
| Idfc First Bank Limited | Cash - CD Time Deposit | 4 |
| Sun Pharmaceutical Industries Limited April 2019 Future | Equity - Future | 4 |
| Sun Pharmaceuticals Industries Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Future Offset | 67 |
| Equity - Future | 67 |
| Equity | 67 |
| Cash - CD Time Deposit | 22 |
| Bond - Corporate Bond | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Future Offset | 67 |
| Equity - Future | 67 |
| Cash - CD Time Deposit | 22 |
| Drug Manufacturers - Specialty & Generic | 9 |
| Banks - Regional - Asia | 9 |
IDFC Mutual Fund
AUM
₹69,352 Cr
About
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
Email
investor@idfcmf.com
Phone
1-800-2666688
Address
Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013
IDFC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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