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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

4,938.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

90.19

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) 0.84 4.38 7.83 5.39 4.76 5.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.84 4.22 7.69 5.49 5.03 5.73
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.8819 0.09 7.41 5.03 4.26 112.91 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.5146 0.09 7.41 5.03 4.04 112.91 0.87 100.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.6783 0.08 6.38 4.55 0.00 73.62 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.6782 0.08 6.38 4.55 0.00 73.62 1.21 1,000.00 invest
NJ Arbitrage Fund (G) 11.2806 0.03 7.43 0.00 0.00 413.71 1.01 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 May 31, 2024 3,395.31 68.75 17.01
Indian Mutual Funds-AXIS Money Market Fund - Direc May 31, 2024 446.46 9.04 0.63
Equity-HDFC Bank May 31, 2024 300.13 6.08 42.74
T Bills-TBILL-182D May 31, 2024 230.50 4.67 74.61
Equity-Reliance Industr May 31, 2024 198.97 4.03 -8.20
Reverse Repo-C C I May 31, 2024 176.84 3.58 107.50
Commercial Paper-ICICI Securities May 31, 2024 165.37 3.35 0.59
Equity-Vodafone Idea May 31, 2024 151.46 3.07 40.34
Equity-Bharat Electron May 31, 2024 146.68 2.97 99.43
Commercial Paper-Kotak Securities May 31, 2024 141.62 2.87 0.56

latest news

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

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