• Mutual Funds
  • IDFC Mutual Funds
  • IDFC Arbitrage Fund (Growth)

Formerly StanChart Arbitrage Plan A Reg Gr

IDFC Mutual Funds

IDFC Arbitrage Fund (Growth)

HybridArbitrage

26.5767

NAV (Jun 24)

4.8%
5 Year CAGR
Scripbox Opinion
Neutral
Scripbox recommends other funds for investment in arbitrage.

Click here to see our recommendations.

Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

4,523 Cr. Category leader in size

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

Scripbox Recommended Arbitrage Funds

Want the most stable arbitrage funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

26.5767

NAV (Jun 24)

Fund Returns

Last 1Y

3.2%

Last 3Y

3.9%

Last 5Y

4.8%

Last 10Y

6.3%

Since Inception

6.5%

6 Month CAGR

1.6%

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.

Expense Ratio

1.03

Launched (16y ago)

Dec 21, 2006

AUM in Crores

4522.167

ISIN

INF194K01649

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Nemish Sheth

Fund Manager

Viraj Kulkarni

Fund Manager

Harshal Joshi

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-06-24

Top Stock Holdings

cash offset for derivatives

68.9%
68.9%

idfc cash dir gr

11.6%
11.6%

triparty repo

6%
6%

net receivables/payables

5.2%
5.2%

future on adani enterprises ltd

4.3%
4.3%
See all holdings

Allocation by Sector

financial services

19.8%
19.8%

technology

8.9%
8.9%

energy

8.2%
8.2%

basic materials

7.6%
7.6%

industrials

6.8%
6.8%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

₹ 26,009 cr

5

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 121,537 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

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.8%

    7.7%

    5%

    7.9%

    11.2%

    10.4%

    7.8%

    8.6%

    5.2%

    7.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDFC Arbitrage Fund (G) Review

    IDFC Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.5% over a period of 15 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 Harshal Joshi, Nemish Sheth, Viraj Kulkarni.

    Nav of IDFC Arbitrage Fund (G) as of 6/24/2022 is ₹26.58 with the total AUM as of 6/27/2022 is ₹4522.167. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Arbitrage Fund (G) was launched on Dec 21, 2006. The category risk of the fund is Low Risk.

    The minimum SIP amount for IDFC Arbitrage Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is IDFC Arbitrage Fund (G)?

    IDFC Arbitrage Fund (G) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Arbitrage Fund (G)?

    You can invest in IDFC Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Arbitrage Fund (G)?

    The minimum sip amount for IDFC Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Arbitrage Fund (G) good to invest in?

    As per Scripbox experts, IDFC Arbitrage Fund (G) is a Neutral fund. You can investIDFC Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Arbitrage Fund (G)?

    The expense ratio of the IDFC Arbitrage Fund (G) is 1.03% for regular plan.