Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Arbitrage Fund-Direct Plan- Annual Dividend Payout

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NAV on October 16, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 7,164 cr
Turnover Ratio 1820.42%
Expense Ratio 0.32%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.40%
  • 1Y: 3.22%
  • 3M: 0.92%
  • 3Y: 5.45%
  • 6M: 2.20%
  • 5Y: 5.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since over 3 years) Yogik Pitti (Since over 7 years) Harshal Joshi (Since about 4 years)
ISIN INF194KA1YG5
Fund Family IDFC
P/E Ratio 23.87
P/B Ratio 2.62
Launch Date February 04, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.349
Sharpe -0.315
Std Dev 1.417
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.242 5.92% 2,093 cr 0.38% -
15.284 5.51% 1,417 cr 0.44% -
15.453 5.47% 3,316 cr 0.37% -
12.735 5.34% 572 cr 0.36% -
21.425 5.21% 7,168 cr 0.35% -
25.560 5.17% 470 cr 0.32% -
27.949 5.15% 3,105 cr 0.42% -


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