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Partner With Us NRI

May 13, 2022


Category

Hybrid

AUM (Cr.)

6,618.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

38.61

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Aug 14, 2014

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Arbitrage Fund (IDCW) 0.45 2.25 3.68 3.83 4.57 5.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 1.7 3.48 4.08 4.79 5.36
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Arbitrage Fund - Regular (G) 12.2240 0.07 3.46 4.18 0.00 1,402.63 0.00 500.00 invest
UTI-Arbitrage Fund (G) 28.5824 0.06 3.82 4.43 5.14 5,612.85 0.94 5,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (IDCW) 10.4877 0.06 2.90 0.00 0.00 20.66 1.19 1,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.4876 0.06 2.89 0.00 0.00 20.66 1.19 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7507 -64.85 4.08 4.27 4.94 24,648.02 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 4,388.29 66.28 15.29
Indian Mutual Funds-AXIS Money Market Fund - Direc Apr 30, 2022 520.89 7.87 0.27
T Bills-TBILL-182D Apr 30, 2022 505.14 7.63 41.84
Reverse Repo-C C I Apr 30, 2022 403.23 6.09 30.22
Indian Mutual Funds-AXIS Ultra Short Term Fund - D Apr 30, 2022 387.52 5.86 0.30
Equity-Reliance Industr Apr 30, 2022 296.32 4.48 35.18
Equity-St Bk of India Apr 30, 2022 204.95 3.10 0.56
Equity-HDFC Bank Apr 30, 2022 192.90 2.91 0.00
Equity-Bharti Airtel Apr 30, 2022 191.31 2.89 9.14
Equity-H D F C Apr 30, 2022 172.78 2.61 -18.02

latest news

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

Axis MF Announces monthly Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Axis Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:31

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Arbitrage Fund (IDCW)
Contact Persone : Ashish Naik
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com