IDFC Arbitrage (India) Fund

Equity ratings for IDFC Arbitrage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2019 and ending today, the 4th of December 2021. Click here to learn more.
IDFC Arbitrage cannot be verified against its exchange. It appears IDFC Arbitrage is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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IDFC Arbitrage Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IDFC Arbitrage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDFC Arbitrage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IDFC Arbitrage is not yet fully synchronised with the market data
IDFC Arbitrage has some characteristics of a very speculative penny stock
IDFC Arbitrage is unlikely to experience financial distress in the next 2 years
The fund holds about 52.76% of its total net assets in cash
Legal NameIDFC Arbitrage
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IDFC Arbitrage's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate27th of June 2013
IDFC Arbitrage [0P000093BO] is traded in India and was established 4th of December 2021. The fund is listed under Arbitrage Fund category and is part of IDFC Asset Management Company Limited family. IDFC Arbitrage presently has accumulated 5.48 B in total net assets with minimum initial investment of 100.
Check IDFC Arbitrage Probability Of Bankruptcy

IDFC Arbitrage Against Markets

Picking the right benchmark for IDFC Arbitrage fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IDFC Arbitrage fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IDFC Arbitrage is critical whether you are bullish or bearish towards IDFC Arbitrage at a given time.
IDFC Arbitrage cannot be verified against its exchange. It appears IDFC Arbitrage is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Fund Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDFC Arbitrage fund to make a market-neutral strategy. Peer analysis of IDFC Arbitrage could also be used in its relative valuation, which is a method of valuing IDFC Arbitrage by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the IDFC Arbitrage information on this page should be used as a complementary analysis to other IDFC Arbitrage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for 0P000093BO Fund

When running IDFC Arbitrage price analysis, check to measure IDFC Arbitrage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC Arbitrage is operating at the current time. Most of IDFC Arbitrage's value examination focuses on studying past and present price action to predict the probability of IDFC Arbitrage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC Arbitrage's price. Additionally, you may evaluate how the addition of IDFC Arbitrage to your portfolios can decrease your overall portfolio volatility.
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