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Fund Family
Category
Scheme
IDFC Arbitrage - Regular (G)
Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Regular (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Nov-06
Fund Manager : Arpit Kapoor
Net Assets:(Rs in cr) 11944.35
NAV Graph
NAV Details
NAV Date : 17-Jan-20
NAV [Rs] : 24.42
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed before 30 days from the date of investment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section 112(1) 
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.40 1.14 2.56 6.17 6.04 6.31 7.06
Category Avg 0.01 0.38 1.08 2.54 5.85 5.80 6.32 6.09
Category Best 0.07 0.65 1.43 15.43 18.74 6.88 7.20 14.87
Category Worst -0.08 -0.19 -0.41 -0.65 1.05 2.35 -6.85 -6.65
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  -0.0182 0.0614 0.1453 0.0096 -0.4950
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Asset Allocation
Holdings 31-Dec-19
Company Name % Hold
Reliance Inds. 4.58
Bajaj Fin. 3.77
Axis Bank 3.66
Larsen & Toubro 3.56
HDFC Bank 3.56
H D F C 2.91
St Bk of India 2.91
ITC 2.34
Maruti Suzuki 2.14
Adani Ports 1.92
Asian Paints 1.89
Bajaj Finserv 1.84
Bharti Airtel 1.75
Sun Pharma.Inds. 1.73
Grasim Inds 1.67
Vedanta 1.20
TCS 0.90
IndusInd Bank 0.89
Hind. Unilever 0.86
B P C L 0.86
UPL 0.83
Dabur India 0.81
Marico 0.80
Max Financial 0.74
Hero Motocorp 0.72
Tech Mahindra 0.72
ACC 0.71
Tata Global 0.70
Petronet LNG 0.67
M & M 0.63
Dr Reddy's Labs 0.63
Bajaj Auto 0.61
Bank of Baroda 0.56
Apollo Hospitals 0.53
Titan Company 0.51
Infosys 0.51
Container Corpn. 0.49
Federal Bank 0.48
Punjab Natl.Bank 0.48
M & M Fin. Serv. 0.47
Muthoot Finance 0.47
JSW Steel 0.46
United Breweries 0.46
Tata Power Co. 0.41
Mahanagar Gas 0.41
Manappuram Fin. 0.40
Havells India 0.37
Shree Cement 0.36
Adani Enterp. 0.36
Tata Chemicals 0.35
Aurobindo Pharma 0.31
Hindalco Inds. 0.28
Adani Power 0.28
Tata Motors-DVR 0.28
Escorts 0.27
B H E L 0.26
Exide Inds. 0.24
Equitas Holdings 0.24
Tata Motors 0.23
United Spirits 0.23
Castrol India 0.22
Voltas 0.22
LIC Housing Fin. 0.22
Interglobe Aviat 0.22
Canara Bank 0.20
Pidilite Inds. 0.19
ICICI Bank 0.19
UltraTech Cem. 0.19
Kotak Mah. Bank 0.18
NCC 0.18
Lupin 0.17
DLF 0.17
Zee Entertainmen 0.15
Ujjivan Fin.Ser. 0.14
Power Fin.Corpn. 0.13
CESC 0.12
S A I L 0.12
NBCC 0.12
Colgate-Palm. 0.11
Eicher Motors 0.11
Jindal Steel 0.11
Bata India 0.10
Century Textiles 0.10
Motherson Sumi 0.09
PVR 0.09
Cadila Health. 0.09
GMR Infra. 0.09
Cummins India 0.08
Sun TV Network 0.08
ICICI Pru Life 0.08
Cipla 0.07
Amara Raja Batt. 0.07
HCL Technologies 0.07
Ambuja Cem. 0.06
Torrent Power 0.06
Godrej Consumer 0.06
Ashok Leyland 0.05
NMDC 0.05
SRF 0.04
Siemens 0.04
Shriram Trans. 0.04
Bharat Electron 0.04
Glenmark Pharma. 0.04
Vodafone Idea 0.04
Tata Steel 0.03
The Ramco Cement 0.02
Cholaman.Inv.&Fn 0.02
Divi's Lab. 0.02
Britannia Inds. 0.01
Nestle India 0.01
MRF 0.01
GAIL (India) 0.01
Torrent Pharma. 0.00
H P C L 0.00
Dish TV 0.00
H D F C 1.66
TREPS 1.42
Reliance Inds. 1.39
Axis Bank 1.22
LIC Housing Fin. 0.93
Reliance Inds. 0.60
Reliance Inds. 0.54
Power Fin.Corpn. 0.50
LIC Housing Fin. 0.47
Larsen & Toubro 0.42
LIC Housing Fin. 0.42
HDB FINANC SER 0.42
N A B A R D 0.38
H D F C 0.34
H D F C 0.22
Bajaj Fin. 0.21
LIC Housing Fin. 0.21
Power Fin.Corpn. 0.21
Bajaj Fin. 0.13
Kotak Mahindra P 0.10
H D F C 0.08
Bajaj Fin. 0.08
LIC Housing Fin. 0.08
Axis Bank 0.08
S I D B I 0.08
Kotak Mahindra P 0.05
LIC Housing Fin. 0.04
Power Grid Corpn 0.04
N A B A R D 0.04
Power Fin.Corpn. 0.04
LIC Housing Fin. 0.03
LIC Housing Fin. 0.02
N A B A R D 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
Unspecified PTC 0.02
H D F C 0.01
Sundaram Finance 0.01
N A B A R D 0.01
N A B A R D 0.01
C C I 0.00
Net CA & Others -0.88
Axis Bank 2.08
Axis Bank 1.25
ICICI Bank 0.63
Axis Bank 0.63
Axis Bank 0.63
Federal Bank 0.42
ICICI Bank 0.42
Axis Bank 0.42
Axis Bank 0.42
Axis Bank 0.42
Axis Bank 0.42
Federal Bank 0.33
Axis Bank 0.29
Federal Bank 0.25
Axis Bank 0.25
Axis Bank 0.25
Axis Bank 0.25
Federal Bank 0.21
ICICI Bank 0.21
IDFC First Bank 0.13
HDFC Bank 0.08
ICICI Bank 0.08
Axis Bank 0.08
IDFC First Bank 0.08
Federal Bank 0.04
HDFC Bank 0.04
HDFC Bank 0.04
HDFC Bank 0.04
ICICI Bank 0.04
IDFC First Bank 0.04
HDFC Bank 0.02
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