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Fund Overview

AXIS Arbitrage Fund (G)

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

Nav (₹)

17.58

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) 1.82 4.00 7.84 5.82 5.19 NA 5.84
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.) 5,238
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 210.41
HDFC Bank Equity 1225950 206.43
Vodafone Idea Equity 97280000 174.03
ICICI Securities Commercial Paper 3000 142.60
Kotak Securities Commercial Paper 3000 142.60
Bank of Baroda Equity 4875975 134.28
Indus Towers Equity 3563200 133.73
TCS Equity 339850 132.68
Bharat Electron Equity 4143900 126.76
Reliance Industr Equity 400250 125.31
Tata Power Co. Equity 2493450 109.86
GMR Airports Inf Equity 10147500 97.99
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 5,237.74 7.84 5.82 5.19 5.84 14-Aug-2014 -1.9959 0.20
Kotak Equity Arbitrage Fund 47,999.69 8.17 6.08 5.46 6.91 29-Sep-2005 -1.5102 0.21
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.99 5.64 5.24 5.63 28-Dec-2016 -2.0304 0.21
UTI-Arbitrage Fund 5,521.20 7.97 5.78 5.28 6.80 22-Jun-2006 -1.9356 0.20
Invesco India Arbitrage Fund 16,489.73 7.96 6.14 5.44 6.58 30-Apr-2007 -1.5283 0.20
Edelweiss Arbitrage Fund 11,876.18 7.95 5.91 5.38 6.14 27-Jun-2014 -1.7477 0.20
Mirae Asset Arbitrage Fund 2,114.07 7.93 5.70 NA 5.13 19-Jun-2020 -2.0243 0.21
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.88 5.80 5.25 6.89 31-Dec-2006 -1.9492 0.20
SBI Arbitrage Opportunities Fund 32,594.14 7.88 6.12 5.26 6.74 03-Nov-2006 -1.4325 0.21
Union Arbitrage Fund 204.25 7.86 5.63 5.14 5.28 20-Feb-2019 -2.0753 0.21
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