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

IDFC Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Arbitrage Dir DP until

NAV on August 18, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 4,266 cr
Turnover Ratio 1306.08%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.37%
  • 1Y: 3.82%
  • 3M: 0.82%
  • 3Y: 4.31%
  • 6M: 1.70%
  • 5Y: 4.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 6 years) Nemish Sheth (Since 9 months)
ISIN INF194K01Y78
Fund Family IDFC
P/E Ratio 20.23
P/B Ratio 2.94
Launch Date January 14, 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 0.123
Sharpe 0.088
Std Dev 0.922
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
27.688 4.47% 1,155 cr 0.34% -
16.431 4.45% 4,925 cr 0.31% -
28.979 4.27% 7,545 cr 0.36% -
16.744 4.23% 6,648 cr 0.36% -
32.178 4.18% 24,543 cr 0.44% -
23.177 4.09% 10,295 cr 0.34% -
23.096 3.90% 6,196 cr 0.32% -


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