Axis Arbitrage Fund - Regular Plan - Growth
AUM:
₹ 694.61 Cr
Expense Ratio
1.02%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF846K01QC8
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil w.e.f. July 17, 2023
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain
18.8062
0.02 (0.1042%)
Overview
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Asset Allocation
Equity
68.40%
Debt
21.30%
Others
10.30%
Indicators
| Volatility | 0.66 |
| Sharp Ratio | 1.49 |
| Alpha | -0.12 |
| Beta | 0.73 |
| Yield to Maturity | 7.41 |
| Average Maturity | 0.44 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Arbitrage Fund - Regular Plan - Growth | 6.87 | 6.88 | 5.57 | 5.92 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.87 |
| Information Technology | 5.27 |
| Oil, Gas & Consumable Fuels | 4.43 |
| Construction Materials | 3.86 |
| Healthcare | 3.45 |
| Fast Moving Consumer Goods | 3.19 |
| Telecommunication | 3.13 |
| Automobile and Auto Components | 2.95 |
| Metals & Mining | 2.59 |
| Power | 2.38 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 68.22 |
| Axis Money Market Fund - Direct Plan - Growth Option | 9.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.52 |
| IDFC FIRST BANK LIMITED EQ | 2.79 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.77 |
| Small Industries Dev Bank of India (11/03/2026) | 2.76 |
| L&T Finance Limited (10/03/2026) | 2.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Arbitrage Reg Gr | 20-08-2014 | 6.87 | 6.88 | 5.57 | 5.72 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.08 | 7.07 | 5.68 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.06 | 7.06 | 5.67 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.05 | 7.22 | 5.78 | 5.75 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 7.04 | 7.25 | 5.87 | 5.96 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.0 | 7.23 | 5.8 | 5.84 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.97 | 6.99 | 5.61 | 5.75 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.97 | 6.98 | 5.62 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.94 | 7.06 | 5.7 | 5.91 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.93 | 7.06 | 5.62 | 5.68 |