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28 Mar, EOD - Global

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Fund Overview

AXIS Arbitrage Fund (G)

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

Nav (₹)

18.39

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) 1.81 3.62 7.21 6.49 5.35 5.78 5.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,781
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.59
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Karthik Kumar
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2498000 299.78
ICICI Bank Equity 2152500 259.18
Rel. Retail Vent Commercial Paper 5000 249.91
Kotak Mah. Bank Equity 972000 184.97
Bank of Baroda Equity 8766225 172.76
TCS Equity 462525 161.11
Infosys Equity 904800 152.70
N A B A R D Corporate Debts 1500 149.52
S I D B I Certificate of Deposits 3000 139.43
HDFC Bank Equity 755700 130.92
Tata Motors Equity 1971200 122.34
St Bk of India Equity 1755000 120.88
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 5,780.54 7.21 6.49 5.35 5.90 14-Aug-2014 -0.5053 0.18
Kotak Equity Arbitrage Fund 58,922.98 7.50 6.89 5.67 6.92 29-Sep-2005 0.1061 0.18
UTI-Arbitrage Fund 6,414.57 7.46 6.66 5.51 6.81 22-Jun-2006 -0.2601 0.18
Invesco India Arbitrage Fund 19,341.09 7.38 6.98 5.63 6.59 30-Apr-2007 0.2688 0.16
ICICI Pru Equity - Arbitrage Fund 25,879.98 7.36 6.66 5.48 6.89 31-Dec-2006 -0.2686 0.18
Edelweiss Arbitrage Fund 13,644.25 7.34 6.71 5.50 6.19 27-Jun-2014 -0.1629 0.18
SBI Arbitrage Opportunities Fund 32,171.03 7.31 6.84 5.46 6.74 03-Nov-2006 0.0107 0.18
Bandhan Arbitrage 7,877.31 7.30 6.59 5.34 6.56 21-Dec-2006 -0.3467 0.18
HDFC Arbitrage Fund 18,053.77 7.27 6.46 5.21 6.34 23-Oct-2007 -0.5416 0.18
Union Arbitrage Fund 231.09 7.26 6.42 5.30 5.46 20-Feb-2019 -0.5458 0.20
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