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IDFC Arbitrage Fund (DP-M) Mutual Funds Investments

Formerly IDFC Arbitrage Plan A Reg Div
Returns (1yr)
4.6 %
Latest NAV
12.74

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Fund Information

as on 4th of June, 06:47 PM

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.

Fund Managers

  • profile-pic
    Arpit Kapoor
    profile-pic
    Harshal Joshi
    profile-pic
    Yogik Pitti
  • expense-ratio
    Expense Ratio
    1.07
    benchmark
    Benchmark
    NIFTY 50 Arbitrage TR INR
  • Aum image
    AUM
    ₹ 6607.02 Crores
    ISIN
    ISIN
    INF194K01656
  • Category Risk:

    Moderately Low risk

Holding Information

as on 4th of June, 06:47 PM

Top Holding

Bharti Airtel Ltd
6%
Housing Development Finance Corp Ltd
6%
Infosys Ltd
5%
Reliance Industries Ltd
4%
Sun Pharmaceuticals Industries Ltd
3%

Top Sectors

Financial Services
13%
Technology
10%
Healthcare
9%
Basic Materials
7%
Energy
7%

Allocation

Others
99%
Debt
3%
Equity
0%

Investment Return Calculator

as on 4th of June, 06:47 PM
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  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 4th of June, 06:47 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDFC Arbitrage Fund Regular Plan Dividend Payout is a Arbitrage Hybrid fund and has delivered an annualised return of 4.6% over a period of 1 year. The fund is managed by IDFC Asset Management Company Limited. The fund managers names are Arpit Kapoor, Harshal Joshi, Yogik Pitti. 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. The fund charges 1.07000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.