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Fund Overview

AXIS Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.98

Inception Date

14-08-2014

Category

Arbitrage Funds
Investment Objectives

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Arbitrage Fund (G) 1.77 3.63 7.73 6.15 5.24 5.82 5.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,515
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.59
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Ashish Naik
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1962500 261.41
HDFC Bank Equity 1389300 241.14
Bank of Baroda Equity 8456175 212.22
HDB FINANC SER Commercial Paper 3000 149.00
Infosys Equity 839200 147.47
ICICI Securities Commercial Paper 3000 146.54
Kotak Securities Commercial Paper 3000 146.53
Hind.Aeronautics Equity 276000 117.21
GMR Airports Inf Equity 14726250 116.81
TCS Equity 284200 112.78
Tata Power Co. Equity 2467800 108.60
Vedanta Equity 2323000 107.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Arbitrage Fund 5,515.20 7.73 6.15 5.24 5.87 14-Aug-2014 -1.1223 0.18
Kotak Equity Arbitrage Fund 54,941.17 7.99 6.46 5.53 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.84 6.18 5.34 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,537.01 7.80 6.26 5.42 6.15 27-Jun-2014 -0.9257 0.19
Invesco India Arbitrage Fund 18,583.88 7.79 6.61 5.50 6.58 30-Apr-2007 -0.4971 0.17
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.78 6.20 5.34 6.89 31-Dec-2006 -1.0409 0.19
Union Arbitrage Fund 245.03 7.73 5.97 5.23 5.37 20-Feb-2019 -1.2079 0.21
SBI Arbitrage Opportunities Fund 31,883.07 7.72 6.40 5.33 6.74 03-Nov-2006 -0.7498 0.19
HDFC Arbitrage Fund 16,605.90 7.71 5.98 5.02 6.33 23-Oct-2007 -1.3151 0.20
Bandhan Arbitrage 7,740.04 7.70 6.13 5.15 6.55 21-Dec-2006 -1.1316 0.19
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