IDFC Arbitrage Fund-Direct Plan- Growth

IDFC Arbitrage Fund-Direct Plan- Growth of IDFC Mutual Fund has asset class type as Arbitrage. Oro Wealth rating for the fund is 4.

Basic Details

Riskometer

Moderately Low

Expenese Ratio (%)

0.35

Age

NA Years

Fund Manager

Arpit Kapoor

AuM (Rs Crores)

2343.7613

Asset Class

Arbitrage

Net Asset Value:

23.3793

Rating

4

Exit Load

0.003

Bench Mark

Nifty 50 Arbitrage TRI

Fund Type

Arbitrage

SEBI Category

Arbitrage Fund

Turnover Ratio(Monthly)

16.39 Times

Fund Manager Details:

Arpit Kapoor B.Tech, PGDM (a) Torry Harris Business Solutions, Bangalore as Associate software Engineer from June 25 to June 27. (b) Mobintech A/S, Denmark as Business Analyst from September 28 to December 28. (c) UTI AMC Ltd since June 29 as Fund Manager cum-Research Analyst.

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.

Top Holdings:

  • Finance (12.9)
  • Banks (9.94)
  • Steel (5.8)
  • Pharmaceuticals (4.1)
  • IT - Software (3.39)
  • FMCG (2.94)
  • Textiles (2.79)
  • Power Generation & Distribution (2.67)
  • Telecomm-Service (2.56)
  • Automobile (2.39)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition