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27 Oct, EOD - Global

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Fund Overview

AXIS Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.02

Inception Date

14-08-2014

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Arbitrage Fund (G) 1.37 2.81 6.50 6.89 5.63 5.69 5.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 7,578
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0.59
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Karthik Kumar
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 331.23
SBI Equity 3040500 265.27
Vodafone Idea Equity 298122225 242.37
HDFC Bank Equity 2365000 224.91
Reliance Industr Equity 1583000 215.92
Eternal Ltd Equity 6329250 206.02
ICICI Bank Equity 1437100 193.72
L&T Finance Ltd Commercial Paper 4000 194.37
TCS Equity 634025 183.13
IDFC First Bank Equity 25088875 175.05
UltraTech Cem. Equity 122550 149.78
Kotak Mah. Bank Equity 688800 137.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Arbitrage Fund 7,578.40 6.50 6.89 5.63 5.91 14-Aug-2014 1.9703 0.13
UTI-Arbitrage Fund 9,167.09 6.75 7.12 5.74 6.79 22-Jun-2006 2.4599 0.13
SBI Arbitrage Opportunities Fund 39,217.39 6.73 7.18 5.88 6.73 03-Nov-2006 2.7098 0.13
WhiteOak Capital Arbitrage Fund 665.18 6.71 NA NA 6.63 09-Sep-2024 1.3661 0.16
Kotak Arbitrage Fund 71,517.53 6.68 7.21 5.91 6.89 29-Sep-2005 2.5045 0.14
ICICI Pru Equity - Arbitrage Fund 32,573.00 6.66 7.05 5.73 6.87 31-Dec-2006 2.3099 0.13
Invesco India Arbitrage Fund 27,022.81 6.62 7.16 5.86 6.58 30-Apr-2007 2.7478 0.12
ITI Arbitrage Fund 48.18 6.62 6.49 4.81 4.62 09-Sep-2019 0.8902 0.16
Aditya Birla SL Arbitrage Fund 22,618.88 6.61 6.99 5.68 6.31 24-Jul-2009 2.2284 0.13
Edelweiss Arbitrage Fund 16,053.09 6.60 7.04 5.75 6.17 27-Jun-2014 2.2696 0.13
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