27 Mar, EOD - Indian

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27 Mar, EOD - Global

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Fund Overview

AXIS Arbitrage Fund (G)

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

Nav (₹)

19.50

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Arbitrage Fund (G) 1.57 3.04 1.46 6.23 6.95 5.90 5.72 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 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 9,212
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5469750 485.58
ICICI Bank Equity 2226000 306.94
Reliance Industr Equity 1601000 223.16
HDFC Bank Certificate of Deposits 4500 220.61
Kotak Mah. Bank Equity 4302000 178.62
M & M Equity 464000 157.64
Bharti Airtel Equity 815575 153.27
Bajaj Finance Equity 1538250 153.19
Eternal Equity 5895175 145.20
M & M Fin. Serv. Commercial Paper 3000 140.21
Tata Steel Equity 6495500 137.92
Grasim Inds Equity 480000 134.39
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 9,211.96 6.23 6.95 5.90 5.91 14-Aug-2014 2.5545 0.12
Motilal Oswal Arbitrage Fund 2,392.39 6.61 NA NA 6.53 23-Dec-2024 1.1453 0.16
ITI Arbitrage Fund 48.75 6.55 6.97 5.24 4.76 09-Sep-2019 1.9212 0.13
Franklin India Arbitrage Fund 794.42 6.49 NA NA 6.39 19-Nov-2024 1.1701 0.15
WhiteOak Capital Arbitrage Fund 1,019.04 6.41 NA NA 6.56 09-Sep-2024 1.6091 0.14
SBI Arbitrage Opportunities Fund 44,393.15 6.41 7.15 6.16 6.72 03-Nov-2006 3.12 0.12
UTI-Arbitrage Fund 11,070.15 6.38 7.14 5.99 6.78 22-Jun-2006 3.1028 0.12
ICICI Pru Equity - Arbitrage Fund 32,988.66 6.34 7.08 5.98 6.85 31-Dec-2006 2.7931 0.12
Invesco India Arbitrage Fund 28,526.70 6.32 7.11 6.15 6.57 30-Apr-2007 3.1337 0.11
Tata Arbitrage Fund 21,327.37 6.31 6.99 5.88 5.72 18-Dec-2018 2.7969 0.12
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