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    • IDFC Arbitrage Fund (Growth)

    Formerly StanChart Arbitrage Plan A Reg Gr

    IDFC Mutual Funds

    IDFC Arbitrage Fund (Growth)

    HybridArbitrage

    25.9377

    NAV (Sep 21)

    5.2%
    5 Year CAGR
    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.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

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

    Relative Size

    6,705 Cr. Category leader in size

    Category View

    Neutral. The category has a neutral investment outlook

    Consistency Of Performance

    Poor. The historical performance of the fund has been poor

    Invest in this fund
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    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
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      No Lock-in
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      Expert Investing Only

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    Historical NAV

    25.9377

    NAV (Sep 21)

    Fund Returns

    Last 1Y
    3.6%
    Last 3Y
    4.8%
    Last 5Y
    5.2%
    Last 10Y
    6.7%
    Since Inception
    6.7%
    6 Month CAGR
    2%
    info-icon-blue

    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

    risk-indicator-arrow.svg

    Low Risk

    Expense Ratio
    1.05
    Launched (15y ago)
    Dec 21, 2006
    AUM in Crores
    6704.409
    ISIN
    INF194K01649
    Lock-in
    No Lock-in
    Benchmark
    NIFTY 50 Arbitrage TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Arpit Kapoor

    Fund Manager

    user-avatar

    Harshal Joshi

    Fund Manager

    user-avatar

    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
    • Expert Investing Only
      Expert Investing Only
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Hybrid Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

    ₹ 8,154 cr

    5

    ₹ 17,879 cr

    5

    ₹ 3,339 cr

    5

    ₹ 85 cr

    5

    ₹ 2,604 cr

    5

    amc-icon

    About the AMC

    IDFC Asset Management Company Limited

    IDFC Asset Management Company Limited manages assets worth 131,199 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

    amc-img

  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    IDFC Low Duration Fund (G)

    recommended-badge

    6.8%

    7.4%

    top-ranked-badge

    5.4%

    5.7%

    top-ranked-badge

    5.1%

    5.2%

    top-ranked-badge

    5.3%

    5%

    top-ranked-badge

    -0.2%

    4.8%

    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
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step 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.

    Fund Size

    Fund Size

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

    Sub-asset Class View

    Sub-asset Class View

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

    Fund Performance

    Fund 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.

    Fund Size

    Fund 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 Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About IDFC Arbitrage Fund (G)

    About IDFC Arbitrage Fund (G)

    IDFC Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.7% over a period of 14 years. The fund was previously known as StanChart Arbitrage Plan A Reg Gr . The fund is managed by IDFC Asset Management Company Limited. The fund managers are Arpit Kapoor, Harshal Joshi, Yogik Pitti

    IDFC Arbitrage Fund (G) 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 (G) NAV,AUM,Risk

    The IDFC Arbitrage Fund (G) fund was launched on Dec 21, 2006. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-09-21 is ₹25.94. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹6704.409. The category risk of the IDFC Arbitrage Fund (G) fund is Low Risk. The fund charges 1.05 % as expense ratio.

    IDFC Arbitrage Fund (G) Holdings

    The fund’s highest allocation is towards Others and has invested 94.4% in this asset class. The top three holdings of the fund are , cash offset for derivatives , idfc cash dir gr , triparty repo , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , future on itc ltd , itc ltd , vedanta ltd , future on vedanta limited , 182 dtb 21102021 , 182 dtb 09122021 , 182 dtb 28102021 , 182 dtb 14102021 , tata power co ltd , future on hdfc life insurance company limited , future on tata power co ltd , hdfc life insurance company limited , jsw steel ltd , 182 dtb 25112021 , future on jsw steel ltd , tata steel ltd , future on bandhan bank ltd , 182 dtb 10092021 , future on tata steel ltd , bandhan bank ltd , future on icici bank ltd , icici bank ltd , hero motocorp ltd , future on hero motocorp ltd , future on kotak mahindra bank ltd , future on nmdc ltd , kotak mahindra bank ltd , net receivables/payables , nmdc ltd , the federal bank ltd , future on tata chemicals ltd , future on the federal bank ltd , jindal steel & power ltd , future on larsen & toubro ltd , larsen & toubro ltd , future on jindal steel & power ltd , 364 dtb 16092021 , future on zee entertainment enterprises ltd , tata chemicals ltd , zee entertainment enterprises ltd , future on adani enterprises ltd , future on lic housing finance ltd , sun pharmaceuticals industries ltd , cadila healthcare ltd , adani enterprises ltd , future on sun pharmaceuticals industries ltd , 7.68% govt stock 2023 , lic housing finance ltd , future on cadila healthcare ltd , future on apollo hospitals enterprise ltd , state bank of india , 91 dtb 16092021 , bajaj finance ltd , future on bajaj finance ltd , apollo hospitals enterprise ltd , future on state bank of india , cholamandalam investment and finance co ltd , future on cholamandalam investment and finance co ltd , future on acc ltd , acc ltd , rbl bank ltd , future on rbl bank ltd , tata motors ltd , national aluminium co ltd , future on national aluminium co ltd , bank of baroda , future on tata motors ltd , future on bank of baroda , maruti suzuki india ltd , future on muthoot finance ltd , muthoot finance ltd , future on maruti suzuki india ltd , shriram transport finance co ltd , future on shriram transport finance co ltd , escorts ltd , siemens ltd , 364 dtb 09092021 , future on siemens ltd , nestle india ltd , future on biocon ltd , biocon ltd , future on escorts ltd , future on nestle india ltd , future on united spirits ltd , united spirits ltd , future on upl ltd 5 % opt conv pref registered shs 2016-09.02.18 , bajaj auto ltd , future on bajaj auto ltd , upl ltd , future on exide industries ltd , exide industries ltd , 364 dtb 09122021 , 182 dtb 16122021 , 91 dtb 02092021 , 182 dtb 02122021 , future on canara bank , canara bank , power grid corp of india ltd , max financial services ltd , steel authority of india ltd , future on tech mahindra ltd , tech mahindra ltd , future on steel authority of india ltd , future on pidilite industries ltd , pidilite industries ltd , future on hdfc asset management company limited , future on max financial services ltd , future on power grid corp of india ltd , future on asian paints ltd , asian paints ltd , future on granules india ltd , granules india ltd , future on bharat petroleum corp ltd , bharat petroleum corp ltd , future on indus towers ltd ordinary shares , indus towers ltd ordinary shares , future on sun tv network ltd , sun tv network ltd , future on sbi life insurance company limited , sbi life insurance company limited , future on infosys ltd , infosys ltd , future on hcl technologies ltd , hcl technologies ltd , future on mahindra & mahindra financial services ltd , mahindra & mahindra financial services ltd , future on petronet lng ltd , petronet lng ltd , future on bharat heavy electricals ltd , bharat heavy electricals ltd , future on dlf ltd , dlf ltd , future on l&t finance holdings ltd , l&t finance holdings ltd , future on hindustan petroleum corp ltd , hindustan petroleum corp ltd , future on voltas ltd , housing development finance corporation limited , future on grasim industries ltd , oil & natural gas corp ltd , grasim industries ltd , future on bata india ltd , bata india ltd , future on oil & natural gas corp ltd , future on aurobindo pharma ltd , aurobindo pharma ltd , future on torrent pharmaceuticals ltd , torrent pharmaceuticals ltd , divi's laboratories ltd , future on divi's laboratories ltd , mahindra & mahindra ltd , future on mahindra & mahindra ltd , hdfc asset management company limited , colgate-palmolive (india) ltd , future on colgate-palmolive (india) ltd , punjab national bank , future on punjab national bank , dabur india ltd , future on dabur india ltd , amara raja batteries ltd , future on amara raja batteries ltd , tata consultancy services ltd , future on tata consultancy services ltd , hdfc bank ltd , mindtree ltd , future on mindtree ltd , apollo tyres ltd , future on apollo tyres ltd , deepak nitrite ltd , future on deepak nitrite ltd , future on indraprastha gas ltd , indraprastha gas ltd , voltas ltd , future on ashok leyland ltd , marico ltd , future on marico ltd , ashok leyland ltd , future on housing development finance corp ltd , future on gail (india) ltd , gail (india) ltd , future on manappuram finance ltd , manappuram finance ltd , future on icici lombard general insurance co ltd , icici lombard general insurance co ltd , future on srf ltd , future on bharat forge ltd , bharat forge ltd , srf ltd , future on info edge (india) ltd , info edge (india) ltd , future on nippon life india asset management ltd ordinary shares , nippon life india asset management ltd ordinary shares , future on torrent power ltd , torrent power ltd , future on axis bank ltd , axis bank ltd , future on cummins india ltd , cummins india ltd , future on berger paints india ltd , berger paints india ltd , coal india ltd , future on alembic pharmaceuticals ltd , alembic pharmaceuticals ltd , future on coal india ltd , mahanagar gas ltd , future on piramal enterprises ltd , future on mahanagar gas ltd , piramal enterprises ltd , future on reliance chemotex industries ltd , reliance industries ltd , future on coromandel international ltd , coromandel international ltd , future on indusind bank ltd , indusind bank ltd , future on rec ltd , housing development finance corp ltd , future on strides pharma science ltd , strides pharma science ltd , future on bosch ltd , bosch ltd , future on pi industries ltd , pi industries ltd , future on united breweries ltd , united breweries ltd , ntpc ltd , future on ntpc ltd , future on l&t technology services ltd , l&t technology services ltd , future on titan co ltd , titan co ltd , future on icici prudential life insurance company limited , icici prudential life insurance company limited , rec ltd , 182 dtb 18112021 , lic housing finance limited , small industries development bank of india , rural electrification corporation limited , rural electrification corporation limited , hdb financial services limited , first business receivables trust , first business receivables trust

    IDFC Arbitrage Fund (G) 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.

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