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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) 8236.76
NAV Graph
NAV Details
NAV Date : 05-Aug-20
NAV [Rs] : 24.91
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 0.04 0.04 0.48 1.61 4.39 5.67 5.84 6.92
Category Avg 0.01 0.02 0.44 1.61 4.32 5.40 5.91 5.56
Category Best 0.61 0.19 1.25 2.92 6.32 6.69 6.79 10.58
Category Worst -0.23 -0.39 -0.67 -2.15 0.12 2.01 3.78 -5.77
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 [%]
  -0.0112 0.0851 0.0539 0.0040 -0.4167
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Asset Allocation
Holdings 30-Jun-20
Company Name % Hold
Hind. Unilever 8.31
Reliance Industr 6.48
Bharti Airtel 6.17
H D F C 5.82
ICICI Bank 4.84
Nestle India 2.05
Infosys 1.76
Lupin 1.73
Tech Mahindra 1.66
Axis Bank 1.59
Divi's Lab. 1.39
Sun Pharma.Inds. 1.28
ITC 1.11
Hero Motocorp 0.97
Vedanta 0.95
Cipla 0.92
Marico 0.83
Grasim Inds 0.81
Dabur India 0.78
SBI Life Insuran 0.75
Dr Reddy's Labs 0.73
HDFC Life Insur. 0.70
Power Grid Corpn 0.69
Colgate-Palmoliv 0.69
Siemens 0.64
Adani Ports 0.61
St Bk of India 0.56
Torrent Pharma. 0.56
Power Fin.Corpn. 0.55
I O C L 0.54
Godrej Consumer 0.53
Wipro 0.52
NTPC 0.48
DLF 0.42
JSW Steel 0.41
Coal India 0.41
United Spirits 0.39
Tata Motors 0.39
Britannia Inds. 0.38
Bajaj Auto 0.37
Pidilite Inds. 0.36
ACC 0.32
UltraTech Cem. 0.31
Bata India 0.30
Maruti Suzuki 0.29
Kotak Mah. Bank 0.29
M & M 0.29
Container Corpn. 0.28
Ambuja Cements 0.26
Info Edg.(India) 0.26
IndusInd Bank 0.25
H P C L 0.24
Petronet LNG 0.24
NMDC 0.22
Eicher Motors 0.20
Apollo Tyres 0.19
Biocon 0.18
Bosch 0.18
Tata Consumer 0.18
Titan Company 0.17
Amara Raja Batt. 0.17
SRF 0.16
Indraprastha Gas 0.16
HCL Technologies 0.14
Cadila Health. 0.13
Asian Paints 0.12
Apollo Hospitals 0.12
Havells India 0.11
Voltas 0.11
Hindalco Inds. 0.10
REC Ltd 0.10
Exide Inds. 0.08
B P C L 0.08
GMR Infra. 0.07
Sun TV Network 0.07
MRF 0.06
Federal Bank 0.05
Shree Cement 0.05
Mahanagar Gas 0.04
Adani Enterp. 0.04
Aurobindo Pharma 0.03
Berger Paints 0.03
Tata Chemicals 0.03
B H E L 0.02
Century Textiles 0.02
Larsen & Toubro 0.02
Zee Entertainmen 0.01
Jindal Steel 0.01
Bajaj Finserv 0.01
Cummins India 0.01
Bharat Electron 0.01
GAIL (India) 0.00
Motherson Sumi 0.00
Muthoot Finance 0.00
ICICI Pru Life 0.00
Natl. Aluminium 0.00
Glenmark Pharma. 0.00
Canara Bank 0.00
Bharat Forge 0.00
Max Financial 0.00
M & M Fin. Serv. 0.00
Godrej Propert. 0.00
Manappuram Fin. 0.00
TREPS 3.81
H D F C 3.01
Axis Bank 1.39
Axis Bank 0.24
LIC Housing Fin. 0.12
Axis Bank 0.12
LIC Housing Fin. 0.12
H D F C 0.12
Power Fin.Corpn. 0.08
Reliance Industr 0.07
S I D B I 0.06
REC Ltd 0.06
National Highway 0.06
REC Ltd 0.06
Power Fin.Corpn. 0.06
LIC Housing Fin. 0.06
NTPC 0.06
Kotak Mah. Bank 0.05
H D F C 0.05
First Business Receivables Trust 0.04
H D F C 0.04
First Business Receivables Trust 0.04
First Business Receivables Trust 0.04
First Business Receivables Trust 0.04
First Business Receivables Trust 0.04
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
First Business Receivables Trust 0.03
N A B A R D 0.03
First Business Receivables Trust 0.02
H D F C 0.02
Sundaram Finance 0.02
N A B A R D 0.01
N A B A R D 0.01
N A B A R D 0.01
Cash & Bank Balance 1.15
C C I 0.00
Net CA & Others -3.58
Derivatives 3.42
Axis Bank 3.01
Axis Bank 1.81
Axis Bank 0.91
Axis Bank 0.91
Bank of Baroda 0.61
Bank of Baroda 0.61
Axis Bank 0.61
Axis Bank 0.61
Axis Bank 0.60
Axis Bank 0.60
Axis Bank 0.42
Axis Bank 0.36
Axis Bank 0.36
Axis Bank 0.36
ICICI Bank 0.30
ICICI Bank 0.12
Federal Bank 0.06
HDFC Bank 0.06
HDFC Bank 0.06
HDFC Bank 0.04
HDFC Bank 0.04
HDFC Bank 0.02
Bank of Baroda 0.02
HDFC Bank 0.02
Bank of Baroda 0.02
HDFC Bank 0.02
Bank of Baroda 0.02
Bank of Baroda 0.02
Bank of Baroda 0.02
Bank of Baroda 0.02
Bank of Baroda 0.02
Bank of Baroda 0.02
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