IDFC Arbitrage (India) Fund

IDFC Arbitrage is trading at 25.93 as of the 26th of September 2021, a 0.0008 percent up since the beginning of the trading day. The fund's open price was 25.9298. Equity ratings for IDFC Arbitrage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.

IDFC Arbitrage Fund Profile

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. IDFC Arbitrage is traded on Bombay Stock Exchange in India. more on IDFC Arbitrage
IDFC Arbitrage is not yet fully synchronised with the market data
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 RatedFairly Valued
Startdate27th of June 2013
IDFC Arbitrage [0P000093FW] is traded in India and was established 26th of September 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.

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.
Please continue to 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Other Tools for 0P000093FW 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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