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Scheme Profile

AXIS Arbitrage Fund (G)

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

AUM (

Cr. )

5,515

Inception Date

14-08-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
17.9708 (21-Nov-2024) / 16.6965 (23-Nov-2023)
Incremental Investment ()
500

NAV ()
17.97 ( 0.01) ( 0.08 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
1,79,658

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
21.64 times
Portfolio P/B
3.94 times

Average Maturity
138 days
Yield To Maturity
7.3 %

Modified Duration
134 days
Turnover Ratio (%)
12.12

Risk Factors

Jenson's Alpha
-0.78
Standard Deviation
0.23

Beta
0.17
Sharpe
-1.09

R-Squared
0.00
Treynor Factor
-0.54

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)
6.81
1.77
3.59
7.72
6.15
5.27
5.82
5.87

Nifty 50 Arbitrage TRI
6.57
1.68
3.49
7.55
6.40
5.14
5.61
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

Net CA & Others
Net CA & Others
0
72.13

AXIS Money Market Fund - Direct (G)
Indian Mutual Funds
33,61,205
8.35

Reliance Industries Ltd
Equity
19,62,500
4.74

HDFC Bank Ltd
Equity
13,89,300
4.37

Bank of Baroda
Equity
84,56,175
3.85

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,24,53,325
19.55

Finance
72,63,358
8.43

IT - Software
13,00,325
7.51

Refineries
28,31,600
7.37

Power Generation & Distribution
54,98,100
5.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.81	6.36	6.57	7.34	5,515.20
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
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

Peer Comparison

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

Kotak Equity Arbitrage Fund
54,941.17
7.99
6.45
5.55
6.91
29-Sep-2005
-0.64
0.19

UTI-Arbitrage Fund
6,143.71
7.83
6.17
5.37
6.80
22-Jun-2006
-1.07
0.19

Edelweiss Arbitrage Fund
12,537.01
7.81
6.26
5.45
6.16
27-Jun-2014
-0.93
0.19

ICICI Pru Equity - Arbitrage Fund
24,997.26
7.77
6.19
5.36
6.89
31-Dec-2006
-1.04
0.19

SBI Arbitrage Opportunities Fund
31,883.07
7.73
6.39
5.36
6.74
03-Nov-2006
-0.75
0.19

HDFC Arbitrage Fund
16,605.90
7.73
5.98
5.04
6.33
23-Oct-2007
-1.32
0.20

AXIS Arbitrage Fund
5,515.20
7.72
6.15
5.27
5.87
14-Aug-2014
-1.12
0.18

Bandhan Arbitrage
7,740.04
7.71
6.13
5.17
6.55
21-Dec-2006
-1.13
0.19

Aditya Birla SL Arbitrage Fund
13,351.21
7.69
6.12
5.30
6.30
24-Jul-2009
-1.18
0.19

Mirae Asset Arbitrage Fund
2,839.16
7.66
6.06
0
5.24
19-Jun-2020
-1.16
0.20

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