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Fund Overview

AXIS Arbitrage Fund (G)

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

Nav (₹)

18.91

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) 1.30 3.05 6.48 6.83 5.58 5.68 5.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 7,545
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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 3048000 244.60
HDFC Bank Equity 2505800 238.45
Reliance Industr Equity 1559000 211.59
TCS Equity 666750 205.67
ICICI Bank Equity 1429400 199.80
S I D B I Certificate of Deposits 4000 193.77
L&T Finance Ltd Commercial Paper 4000 193.48
IDFC First Bank Equity 26359550 179.22
UltraTech Cem. Equity 137050 173.23
C C I Reverse Repo 0 171.61
Vodafone Idea Equity 256380825 166.39
Eternal Ltd Equity 4646300 145.87
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 7,545.06 6.48 6.83 5.58 5.90 14-Aug-2014 2.5017 0.13
UTI-Arbitrage Fund 9,148.87 6.71 7.03 5.68 6.79 22-Jun-2006 2.9595 0.13
SBI Arbitrage Opportunities Fund 41,551.78 6.66 7.12 5.81 6.72 03-Nov-2006 3.346 0.12
Kotak Arbitrage Fund 72,273.57 6.61 7.15 5.85 6.89 29-Sep-2005 3.088 0.13
ICICI Pru Equity - Arbitrage Fund 32,592.70 6.61 6.98 5.67 6.86 31-Dec-2006 2.9175 0.13
WhiteOak Capital Arbitrage Fund 586.17 6.59 NA NA 6.57 09-Sep-2024 1.9943 0.16
Aditya Birla SL Arbitrage Fund 23,581.20 6.57 6.92 5.61 6.30 24-Jul-2009 2.7115 0.13
Invesco India Arbitrage Fund 25,149.78 6.55 7.08 5.81 6.57 30-Apr-2007 3.5081 0.12
Tata Arbitrage Fund 18,596.32 6.53 6.90 5.60 5.68 18-Dec-2018 2.8688 0.12
Edelweiss Arbitrage Fund 15,930.88 6.51 6.97 5.69 6.17 27-Jun-2014 2.8092 0.13
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