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NRI

Dec 06, 2024


Category

Hybrid

AUM (Cr.)

5,515.20

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

205.19

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) 0.52 3.33 7.57 5.97 4.88 5.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.51 3.28 7.34 5.97 5.08 5.39
Category Rank 5/6 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
Samco Arbitrage Fund - Regular (G) 10.0100 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
UTI-Arbitrage Fund (IDCW) 19.0371 -0.05 7.70 6.18 5.36 6,143.71 0.75 5,000.00 invest
UTI-Arbitrage Fund (G) 33.6984 -0.05 7.70 6.18 5.35 6,143.71 0.75 5,000.00 invest
Tata Arbitrage Fund (G) 13.8268 -0.05 7.52 6.09 5.40 12,432.45 0.00 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.8476 -0.41 7.62 6.19 5.31 24,997.26 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
Equity-Reliance Industr Oct 31, 2024 261.41 4.74 -8.74
Equity-Infosys Oct 31, 2024 147.47 2.67 32.36
Equity-Bank of Baroda Oct 31, 2024 212.22 3.85 10.90
Equity-HDFC Bank Oct 31, 2024 241.14 4.37 49.16
Equity-Hind.Aeronautics Oct 31, 2024 117.21 2.13 8.18
Commercial Paper-ICICI Securities Oct 31, 2024 171.08 3.10 0.68
Net CA & Others-Net CA & Others Oct 31, 2024 3,978.22 72.13 1.16
Commercial Paper-HDB FINANC SER Oct 31, 2024 149.00 2.70 0.00
Commercial Paper-Kotak Securities Oct 31, 2024 195.15 3.54 0.67
Indian Mutual Funds-AXIS Money Market Fund - Direc Oct 31, 2024 460.78 8.35 0.63

latest news

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

Axis MF announces change in Fund Manager of the following schemes

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

Nov 05, 2024 10:42

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

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

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

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