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NRI

Feb 07, 2025


Category

Hybrid

AUM (Cr.)

5,913.10

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.99

Sharpe Ratio

338.92

Beta Ratio

0.00

Fund Manager

Karthik Kumar

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) 0.52 3.4 7.33 6.12 4.97 5.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 3.4 7.16 6.19 5.16 5.38
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 12.3904 0.05 7.04 6.03 4.71 234.28 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 14.0932 0.05 7.04 6.03 4.46 234.28 1.00 100.00 invest
Motilal Oswal Arbitrage Fund - Regular (IDCW) 10.0817 0.05 0.00 0.00 0.00 305.96 1.01 500.00 invest
Motilal Oswal Arbitrage Fund - Regular (G) 10.0817 0.05 0.00 0.00 0.00 305.96 1.01 500.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.9322 -0.31 7.43 6.41 5.40 24,369.11 0.90 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 Jan 31, 2025 3,994.08 68.30 -4.09
Indian Mutual Funds-AXIS Money Market Fund - Direc Jan 31, 2025 469.10 8.02 0.60
Equity-Reliance Industr Jan 31, 2025 366.06 6.26 0.96
Equity-ICICI Bank Jan 31, 2025 282.29 4.83 291.36
Equity-St Bk of India Jan 31, 2025 203.29 3.48 33.92
Commercial Paper-Kotak Securities Jan 31, 2025 198.94 3.40 0.64
Equity-Bank of Baroda Jan 31, 2025 187.37 3.20 -12.86
Equity-Tata Motors Jan 31, 2025 152.46 2.61 13.15
Equity-IndusInd Bank Jan 31, 2025 137.83 2.36 -32.62
Equity-Infosys Jan 31, 2025 137.45 2.35 -22.42

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Arbitrage Fund (IDCW-M)
Contact Persone : Karthik Kumar
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