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

IDFC Arbitrage Fund - Direct Plan - Growth

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NAV on September 22, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 6,704 cr
Turnover Ratio 1306.08%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.14%
  • 1Y: 4.34%
  • 3M: 0.92%
  • 3Y: 5.53%
  • 6M: 2.31%
  • 5Y: 5.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since over 4 years) Yogik Pitti (Since about 8 years) Harshal Joshi (Since almost 5 years)
ISIN INF194K01Y60
Fund Family IDFC
P/E Ratio 16.02
P/B Ratio 2.33
Launch Date January 17, 2013
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 1.539
Sharpe 0.933
Std Dev 0.817
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.746 4.82% 11,990 cr 0.32% -
30.958 4.54% 25,746 cr 0.44% -
22.281 4.53% 8,783 cr 0.31% -
13.274 4.52% 696 cr 0.36% -
29.115 4.52% 6,047 cr 0.35% -
15.929 4.50% 5,664 cr 0.37% -
22.320 4.50% 12,972 cr 0.34% -


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