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

IDFC Arbitrage Fund - Direct Plan - Growth

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NAV on June 27, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 4,522 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: 0.21%
  • 1Y: 4.01%
  • 3M: 1.00%
  • 3Y: 4.69%
  • 6M: 1.98%
  • 5Y: 5.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 5 years) Nemish Sheth (Since 7 months)
ISIN INF194K01Y60
Fund Family IDFC
P/E Ratio 19.31
P/B Ratio 2.80
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 0.990
Sharpe 0.634
Std Dev 0.735
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
16.355 4.64% 5,868 cr -
27.527 4.53% 1,071 cr 0.35% -
16.660 4.43% 7,134 cr 0.35% -
28.831 4.42% 8,212 cr 0.36% -
32.018 4.35% 26,010 cr 0.43% -
23.061 4.29% 11,069 cr 0.34% -
22.974 4.09% 7,891 cr 0.33% -


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