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IDFC Arbitrage - Regular (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 74.32
NAV 12 Aug 2022 12.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4266.39
4266.39
52-WEEk 4266.39
6704.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.2 1.39 3.13 3.59
Sensex 1.56 11.18 3.06 7.54 60.04
Nifty 1.55 10.89 2.74 7.45 61.09

Competitors of IDFC Arbitrage - Regular (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 12574.39 0.10 0.21 0.71 1.46 3.31
Nippon India Arbitrage Fund (IDCW) 10294.81 0.09 0.21 0.68 1.48 3.40
SBI Arbitrage Opportunities Fund (IDCW) 7545.37 0.07 0.19 0.77 1.64 3.82
AXIS Arbitrage Fund (IDCW) 4924.98 0.11 0.18 0.18 1.10 2.75
UTI-Arbitrage Fund (IDCW) 4738.14 0.10 0.19 0.70 1.47 3.58
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 74.32 (31 Dec 10)
Inception Date 14 Nov 06
Fund Manager Nemish Sheth

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 23-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
Cash & Cash Equivalent 0.07
Derivatives 0.05
Equity 70.79
Govt. Securities 1.79
Indian Mutual Funds 4.16
NCD 4.45
PTC 0.72
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.08
Banks - Private Sector 6.59
Banks - Public Sector 0.29
Breweries & Distilleries 0.35
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 5.46
Adani Enterp. 4.74
HDFC Bank 3.29
Adani Ports 2.86
TCS 2.75
Tech Mahindra 1.92
Bharti Airtel 1.43
Ambuja Cements 1.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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