IDFC Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
Arbitrage Fund
Alternative
-
Last updated on 2023-01-23
3Y returns
+3.01%
| ₹12.38 Latest NAV | ₹0.00 1D Change | ₹3621.88 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹100 Min SIP | ₹100 Min Lumpsum |
| None Lock-in period | 0.37% Expense Ratio | 0.3% before 1 Months Exit Load |
Price Chart
+1.80 1Y return
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Top Holdings
Cash Offset For Derivatives
67.08%
IDFC Cash Dir Gr
7.03%
Future on Kotak Mahindra Bank Ltd
5.20%
Kotak Mahindra Bank Ltd
5.16%
Triparty Repo
4.49%
View All
Sector Breakdown
Financial Services
22.29%
Basic Materials
9.96%
Industrials
7.19%
Consumer Cyclical
5.60%
Healthcare
4.76%
View All
Fund Manager
Harshal Joshi
Nemish Sheth
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.
Download Scheme Document