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Partner With Us NRI

Dec 01, 2023

Category

Hybrid

AUM (Cr.)

3,242.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.05

Sharpe Ratio

85.35

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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Crisil Liquid Fund Index

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) 0.41 3.42 7.05 4.57 4.42 5.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.47 7.07 4.69 4.81 5.23
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
JM Arbitrage Fund (Quarterly-Bonus) 29.7145 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Half-Bonus) 29.7145 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 29.6638 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (G) 29.3836 0.14 6.94 4.37 4.20 118.79 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7186 -67.91 6.91 4.99 4.88 28,957.71 1.02 100.00 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 Oct 31, 2023 2,184.70 67.37 1.44
Indian Mutual Funds-AXIS Ultra Short Term Fund - D Oct 31, 2023 202.08 6.23 0.58
Indian Mutual Funds-AXIS Money Market Fund - Direc Oct 31, 2023 201.86 6.23 0.58
T Bills-TBILL-182D Oct 31, 2023 187.02 5.76 0.57
Equity-Bajaj Auto Oct 31, 2023 144.94 4.47 162.00
Equity-ICICI Bank Oct 31, 2023 110.78 3.42 34.08
Equity-HDFC Bank Oct 31, 2023 105.16 3.24 -31.62
Commercial Paper-ICICI Securities Oct 31, 2023 97.04 2.99 96.59
Equity-Jindal Steel Oct 31, 2023 90.71 2.80 -10.41
Equity-Reliance Industr Oct 31, 2023 89.51 2.76 -13.93

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

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

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

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

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

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