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Scheme Profile

AXIS Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,746

Inception Date

14-08-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
18.5301 (02-May-2025) / 17.2858 (06-May-2024)
Incremental Investment ()
500

NAV ()
18.53 ( 0.01) ( 0.05 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Karthik Kumar
Value of () 1,00,000 since inception
1,85,301

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
18.79 times
Portfolio P/B
6.86 times

Average Maturity
274 days
Yield To Maturity
7.16 %

Modified Duration
265 days
Turnover Ratio (%)
12.12

Risk Factors

Jenson's Alpha
-0.54
Standard Deviation
0.21

Beta
0.78
Sharpe
-0.04

R-Squared
1.00
Treynor Factor
-1.01

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

AXIS Arbitrage Fund (G)
2.46
1.87
3.65
7.41
6.56
5.37
5.76
5.92

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
17,42,500
3.87

Tata Consultancy Services Ltd
Equity
5,76,100
3.62

ICICI Bank Ltd
Equity
15,25,300
3.58

HDFC Bank Ltd
Equity
10,42,800
3.32

Bank of Baroda
Equity
78,71,175
3.13

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,28,38,250
26.51

IT - Software
20,58,725
10.72

Finance
86,66,275
8.82

Refineries
17,94,325
5.89

Automobile
21,98,575
4.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.46	2.44	2.89	2.54	5,746.00
2024	7.47	6.75	7.48	8.12	5,913.10
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.72	1.68	1.96	-1.15	5,746.00
Dec-2024	1.76	1.73	2.14	-7.27	5,913.10
Sep-2024	1.60	1.59	1.10	6.07	5,528.88
Jun-2024	1.85	1.80	1.73	6.78	5,237.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
60,373.17
7.67
6.96
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.66
6.76
5.51
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.57
6.75
5.48
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.50
6.77
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.49
6.70
5.35
6.57
21-Dec-2006
0.40
0.16

SBI Arbitrage Opportunities Fund
30,592.08
7.48
6.89
5.49
6.75
03-Nov-2006
0.83
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.48
6.67
5.42
6.33
24-Jul-2009
0.35
0.15

Tata Arbitrage Fund
12,792.08
7.44
6.64
5.46
5.70
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.43
6.55
5.23
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.41
6.56
5.37
5.92
14-Aug-2014
0.22
0.16

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