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Partner With Us NRI

May 29, 2024


Category

Hybrid

AUM (Cr.)

4,177.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

89.31

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Arbitrage Fund (IDCW-M) 0.54 3.9 7.4 5.24 4.69 5.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.53 3.73 7.33 5.35 4.97 5.64
Category Rank 6/6 6/6 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
LIC MF Arbitrage Fund (G) 12.8644 0.07 7.07 5.24 4.73 212.79 0.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 12.4884 0.07 7.07 5.24 4.69 212.79 0.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 12.5686 0.07 7.07 5.24 4.69 212.79 0.00 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.4370 0.06 7.01 4.89 3.96 105.78 0.87 100.00 invest
DSP Arbitrage Fund - Regular (IDCW-M) 11.3500 -0.23 7.15 5.37 4.75 4,376.78 0.00 100.00 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, 2024 2,901.68 69.46 9.60
Indian Mutual Funds-AXIS Money Market Fund - Direc Apr 30, 2024 443.67 10.62 0.61
Equity-Reliance Industr Apr 30, 2024 216.75 5.19 -7.70
Equity-HDFC Bank Apr 30, 2024 210.27 5.03 -25.41
Commercial Paper-ICICI Securities Apr 30, 2024 164.40 3.93 0.73
Commercial Paper-Kotak Securities Apr 30, 2024 140.83 3.37 0.80
Equity-Kotak Mah. Bank Apr 30, 2024 140.76 3.37 1,240.78
Equity-Tata Power Co. Apr 30, 2024 136.61 3.27 70.00
T Bills-TBILL-182D Apr 30, 2024 132.01 3.16 59.83
Equity-IndusInd Bank Apr 30, 2024 109.43 2.62 67.58

latest news

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Arbitrage Fund (IDCW-M)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com