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  • IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)

Formerly IDFC Arbitrage Reg Ann DR

IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)

Idfc Arbitrage Fund Of Income Distribution Cum Capital Wdrl Opt (Ridcw-a)

HybridArbitrage

10.553

NAV (May 11)

Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

6,756 Cr. Large within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low Risk

0.97 %

Expense Ratio

Mar 24, 2015

Launched (6y ago)

₹ 6,756

AUM in Crores

INF194KA1YE0

ISIN

No Lock-in

Lock-in

NIFTY 50 Arbitrage TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Arpit Kapoor

Fund Manager

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Harshal Joshi

Fund Manager

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Yogik Pitti

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
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    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aggressive Hybrid

26 Years

Age

5

Track Record

ICICI Prudential Equity & Debt Fund (G)

ICICI Prudential Equity & Debt Fund (G)

Aggressive Hybrid

22 Years

Age

5

Track Record

Quant Absolute Fund (G)

Quant Absolute Fund (G)

Aggressive Hybrid

20 Years

Age

5

Track Record

HDFC Hybrid Debt Fund (G)

HDFC Hybrid Debt Fund (G)

Conservative Hybrid

18 Years

Age

5

Track Record

HDFC Multi Asset fund (G)

HDFC Multi Asset fund (G)

Multi Asset Allocation

16 Years

Age

5

Track Record

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About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 127,098 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,198 debt and 32 hybrid funds.

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  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • IDFC Low Duration Fund (G)

    IDFC Low Duration Fund (G)

    Low Duration

    Recommended

    Top Ranked

    ₹ 8,588 Cr

    Fund Size

    7.2%

    3Y returns

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-D)

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-D)

    Low Duration

    Top Ranked

    ₹ 8,588 Cr

    Fund Size

    5.5%

    3Y returns

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-Q)

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-Q)

    Low Duration

    Top Ranked

    ₹ 8,588 Cr

    Fund Size

    5.4%

    3Y returns

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)

    IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)

    Low Duration

    Top Ranked

    ₹ 8,588 Cr

    Fund Size

    5.4%

    3Y returns

    IDFC Low Duration Fund Periodic of Income Distribution cum cptl Wdrl opt (RIDCW-A)

    IDFC Low Duration Fund Periodic of Income Distribution cum cptl Wdrl opt (RIDCW-A)

    Low Duration

    Top Ranked

    ₹ 8,588 Cr

    Fund Size

    0.2%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Parag Parikh Flexi Cap fund (Growth)

    Equity

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    Equity

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    Axis Bluechip Fund (Growth)

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    Equity

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    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)

    About IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) is a arbitrage hybrid fund and has delivered an annualised return of 5.2% over a period of 6 years .The fund was previously known as IDFC Arbitrage Reg Ann DR.The fund is managed by IDFC Asset Management Company Limited.The fund managers are Arpit Kapoor, Harshal Joshi, Yogik Pitti

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) Investment Objective

    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. However, there is no assurance that the objective of the scheme will be realized.

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) NAV,AUM,Risk

    The IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) fund was launched on Mar 24, 2015. The NAV (Net Asset Value) of this arbitrage hybrid as of 2021-05-11 is ₹ 10.553. The total AUM (Asset Under Management) of the fund as of 2021-05-12 is ₹ 6755.620. The category risk of the IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) fund is Low Risk. The fund charges 0.97 % as expense ratio.

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) Holdings

    The fund’s highest allocation is towards others and has invested 96.4% in this asset class. The top three holdings of the fund are 364 dtb 08042021,364 dtb 03062021 and 182 dtb 29042021

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 50 Arbitrage TR INR

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) Review

    IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A) has a score of 4 out of 5. Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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