IDFC Arbitrage – Direct Growth

Hybrid | Arbitrage Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.37 % 3★ ₹3,853 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.37 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹3,853 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.4% 4.4% 5.4% 6.7%
Category Average 4.0% 3.5% 4.3% -

Scheme Allocation

Holding
Sector
Asset
IDFC Cash Fund - Direct (G)
6.54%
Adani Enterp.
3.18%
UPL
2.36%
United Spirits
2.16%
TREPS
2.15%
Others
83.61%
Debt
26.85%
Banks
7.73%
Others
6.54%
Cement
3.37%
Finance
3.25%
Others
52.25%
Equity
67.61%
T-Bills
13.44%
Mutual Funds Units
6.54%
Non Convertable Debenture
4.89%
Certificate of Deposit
3.68%
Others
3.84%

Fund House Details

IDFC Mutual Fund

IDFC Arbitrage – Direct Growth

Fund Manager
Nemish Sheth

Exit Load

Exit Load 0.25% - If redeemed/switched-out within 1 months from the date of allotment. Nil - If redeemed/switched-out after 1 months from the date of allotment.

Advance Ratio

0 0.05 -0.02 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Arbitrage – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Arbitrage – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Arbitrage – Direct Growth has delivered 6.7% since inception
The NAV of IDFC Arbitrage – Direct Growth is ₹28.7 as of 07 December 2022.
The expense ratio of IDFC Arbitrage – Direct Growth is 0.37 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now