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Partner With Us NRI

Sep 23, 2022


Category

Hybrid

AUM (Cr.)

4,395.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

23.86

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) 0.47 1.39 3.49 3.36 4.27 5.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 1.77 3.38 3.7 4.6 5.1
Category Rank 1/6 5/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Arbitrage Fund (G) 26.2865 0.20 4.35 4.20 4.93 1,529.93 0.00 1,000.00 invest
DSP Arbitrage Fund - Regular (G) 12.3830 0.19 3.41 3.80 0.00 1,046.55 0.00 500.00 invest
Edelweiss Arbitrage Fund - Regular (G) 16.0102 0.18 3.90 4.18 5.00 5,840.92 1.07 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 16.0138 0.18 3.91 4.19 5.01 5,840.92 1.07 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7664 -65.22 4.01 4.07 4.75 23,309.82 1.02 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 Aug 31, 2022 2,881.45 65.52 -17.61
Indian Mutual Funds-AXIS Ultra Short Term Fund - D Aug 31, 2022 343.24 7.81 -12.29
T Bills-TBILL-182D Aug 31, 2022 331.06 7.53 0.49
Indian Mutual Funds-AXIS Money Market Fund - Direc Aug 31, 2022 327.07 7.44 -12.84
Reverse Repo-C C I Aug 31, 2022 206.67 4.70 704.18
Equity-Bajaj Finance Aug 31, 2022 183.75 4.18 1.35
Indian Mutual Funds-AXIS Liquid Fund - Direct (G) Aug 31, 2022 171.26 3.90 0.47
Equity-H D F C Aug 31, 2022 136.29 3.10 -3.46
Equity-Asian Paints Aug 31, 2022 132.00 3.00 1.74
Equity-Bajaj Finserv Aug 31, 2022 129.00 2.93 -0.03

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Mr. Milind Vengurlekar has ceased to be...

Sep 22, 2022 10:40

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

Axis Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:37

Axis Mutual Fund Announces Change in the Address of Official Point of Acceptance

Axis Mutual Fund announced that following change in the address of the Offi...

Sep 20, 2022 10:08

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 September 2022 as the record date for dec...

Sep 16, 2022 10:48

Axis MF Announces Extension of NFO period under two schemes

Axis Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 15, 2022 12:24

Axis MF Announces Change In Risk-O-Meter Under two Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:29

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