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Partner With Us NRI

May 27, 2022


Category

Hybrid

AUM (Cr.)

17.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

46.81

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jun 18, 2018

Risk Level

Low

Investment Objective

To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

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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 - BOI AXA Arbitrage Fund - Regular (IDCW-Q) 0.29 1.12 2.36 2.87 0 3.56
Benchmark - Nifty 50 Arbitrage TRI 0.36 2 3.92 3.96 4.41 0
Category Average - BEST HYBRID PERFORMERS 0.33 1.52 3.5 4.02 4.75 5.35
Category Rank 1/6 1/6 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
Indiabulls Arbitrage Fund (IDCW-H) 11.7905 0.08 1.95 2.95 3.06 14.28 0.00 500.00 invest
JM Arbitrage Fund (Half-Bonus) 27.3075 0.08 3.37 3.19 4.07 52.38 0.00 5,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 27.3075 0.08 3.37 3.19 4.07 52.38 0.00 5,000.00 invest
JM Arbitrage Fund (G) 27.0010 0.08 3.39 3.19 4.08 52.38 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7194 -65.00 4.13 4.24 4.91 24,648.02 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 Apr 30, 2022 12.53 73.71 2.79
T Bills-TBILL-182D Apr 30, 2022 3.41 20.08 0.31
Reverse Repo-TREPS Apr 30, 2022 1.09 6.42 -11.14
Equity-Hindalco Inds. Apr 30, 2022 1.04 6.10 -15.25
Equity-Adani Ports Apr 30, 2022 0.86 5.04 10.62
Equity-Reliance Industr Apr 30, 2022 0.77 4.51 66.41
Equity-JSW Steel Apr 30, 2022 0.59 3.46 -0.74
Equity-Siemens Apr 30, 2022 0.56 3.31 -4.08
Equity-Dabur India Apr 30, 2022 0.56 3.27 66.13
Equity-UltraTech Cem. Apr 30, 2022 0.53 3.12 0.42

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

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

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

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

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Arbitrage Fund - Regular (IDCW-Q)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com