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Partner With Us NRI

Apr 19, 2024

Category

Hybrid

AUM (Cr.)

3,931.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

88.76

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) 0.85 3.48 7.65 5.2 4.73 5.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.81 3.83 7.59 5.31 5.04 5.62
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
Union Arbitrage Fund (IDCW) 12.6777 0.12 7.86 5.37 5.07 156.38 0.00 1,000.00 invest
Union Arbitrage Fund (G) 12.9838 0.12 7.86 5.37 5.13 156.38 0.00 1,000.00 invest
SBI Arbitrage Opportunities Fund (IDCW) 16.4012 0.10 8.00 5.89 5.15 27,585.87 0.94 5,000.00 invest
SBI Arbitrage Opportunities Fund (G) 31.1876 0.10 8.00 5.88 5.28 27,585.87 0.94 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.7370 -0.38 7.83 5.53 4.98 10,881.53 0.92 100.00 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 Mar 31, 2024 2,647.60 67.34 -1.97
Indian Mutual Funds-AXIS Money Market Fund - Direc Mar 31, 2024 440.98 11.22 114.55
Equity-HDFC Bank Mar 31, 2024 281.91 7.17 11.82
Equity-Reliance Industr Mar 31, 2024 234.84 5.97 99.05
Commercial Paper-ICICI Securities Mar 31, 2024 163.21 4.16 33.84
Commercial Paper-Kotak Securities Mar 31, 2024 139.71 3.55 0.00
Equity-Vedanta Mar 31, 2024 132.02 3.36 47.19
Equity-TCS Mar 31, 2024 113.15 2.88 1.10
Reverse Repo-C C I Mar 31, 2024 104.43 2.66 218.54
Equity-Aurobindo Pharma Mar 31, 2024 85.99 2.19 -12.55

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Arbitrage Fund (IDCW)
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