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Scheme Profile

AXIS Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,931
Inception Date
14-08-2014
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.263 (19-Apr-2024) / 16.0451 (25-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.26 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,72,601
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.07 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • 298 days
  • Yield To Maturity
  • 7.81 %
  • Modified Duration
  • 285 days
  • Turnover Ratio (%)
  • 12.12

Risk Factors

  • Jenson's Alpha
  • -1.39
  • Standard Deviation
  • 0.19
  • Beta
  • 0.17
  • Sharpe
  • -2.46
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.30

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 2.64
  • 1.90
  • 4.04
  • 8.36
  • 5.80
  • 5.15
  • 5.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 67.34
  • AXIS Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 33,61,205
  • 11.22
  • HDFC Bank Ltd
  • Equity
  • 19,47,000
  • 7.17
  • Reliance Industries Ltd
  • Equity
  • 7,90,250
  • 5.97
  • ICICI Securities
  • Commercial Paper
  • 3,000
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,14,11,700
  • 23.45
  • Pharmaceuticals
  • 26,37,580
  • 10.21
  • Refineries
  • 10,65,350
  • 9.46
  • Finance
  • 24,20,146
  • 6.24
  • Mining & Mineral products
  • 49,27,100
  • 5.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.61 2.45 2.64 2.03 3,931.16
2023 6.83 6.63 7.85 18.10 3,599.85
2022 4.12 3.88 4.12 2.80 3,337.00
2021 3.89 3.43 4.19 21.69 4,139.05
2020 4.02 3.43 2.27 15.60 2,726.70
2019 5.83 5.33 6.53 13.79 2,907.72
2018 6.07 5.03 4.71 6.67 2,215.48
2017 5.30 5.32 4.37 28.06 1,556.83
2016 6.97 6.33 6.71 1.78 413.30
2015 7.20 7.02 7.64 -5.05 410.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.01 1.89 2.02 1.91 3,931.16
Dec-2023 1.56 1.54 1.64 10.27 3,599.85
Sep-2023 1.78 1.85 2.20 0.96 3,083.26
Jun-2023 1.67 1.67 1.84 9.49 2,307.86

Peer Comparison

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