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Fund Overview

AXIS Arbitrage Fund (G)

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

Nav (₹)

18.83

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) 1.54 3.26 6.70 6.85 5.56 5.71 5.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 7,069
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1225950 247.42
SBI Equity 3068250 244.40
Reliance Industr Equity 1633500 227.09
TCS Equity 699825 212.52
ICICI Bank Equity 1320200 195.57
S I D B I Certificate of Deposits 4000 192.87
L&T Finance Ltd Commercial Paper 4000 192.61
IDFC First Bank Equity 26359550 181.25
Vodafone Idea Equity 246660225 170.44
UltraTech Cem. Equity 138600 169.77
Kotak Mahindra P Corporate Debts 12500 126.17
C C I Reverse Repo 0 125.32
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 7,069.18 6.70 6.85 5.56 5.92 14-Aug-2014 2.837 0.13
UTI-Arbitrage Fund 8,511.83 6.94 7.05 5.67 6.81 22-Jun-2006 3.2769 0.13
SBI Arbitrage Opportunities Fund 39,824.16 6.90 7.20 5.80 6.74 03-Nov-2006 3.8099 0.12
ICICI Pru Equity - Arbitrage Fund 31,526.24 6.90 7.04 5.67 6.88 31-Dec-2006 3.3353 0.12
Kotak Arbitrage Fund 71,608.20 6.88 7.21 5.85 6.91 29-Sep-2005 3.4902 0.13
Tata Arbitrage Fund 17,291.12 6.81 6.95 5.61 5.71 18-Dec-2018 3.2159 0.12
Invesco India Arbitrage Fund 24,204.72 6.80 7.19 5.80 6.59 30-Apr-2007 3.9868 0.11
Aditya Birla SL Arbitrage Fund 22,310.32 6.79 6.96 5.60 6.32 24-Jul-2009 3.1329 0.12
Edelweiss Arbitrage Fund 15,550.35 6.78 7.04 5.69 6.19 27-Jun-2014 3.223 0.13
ITI Arbitrage Fund 48.92 6.75 6.34 4.72 4.59 09-Sep-2019 1.3464 0.16
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