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Fund Overview

AXIS Arbitrage Fund (G)

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

Nav (₹)

18.65

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) 1.81 3.56 6.94 6.68 5.43 5.72 5.92
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 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 6,767
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1362900 265.07
Reliance Industr Equity 1712000 243.26
St Bk of India Equity 2984250 242.41
ICICI Bank Equity 1631000 235.81
Infosys Equity 1382800 216.09
L&T Finance Ltd Commercial Paper 4000 190.00
S I D B I Certificate of Deposits 4000 190.50
TCS Equity 542325 187.83
IDFC First Bank Equity 26917500 182.96
UltraTech Cem. Equity 138050 154.75
N A B A R D Corporate Debts 1500 150.61
Bank of Baroda Equity 5291325 132.05
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 6,767.43 6.94 6.68 5.43 5.92 14-Aug-2014 0.4586 0.17
UTI-Arbitrage Fund 7,307.73 7.18 6.88 5.57 6.82 22-Jun-2006 0.7736 0.17
Kotak Equity Arbitrage Fund 67,362.14 7.16 7.06 5.73 6.92 29-Sep-2005 1.0776 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.13 6.88 5.53 6.89 31-Dec-2006 0.8374 0.16
SBI Arbitrage Opportunities Fund 33,759.32 7.11 7.04 5.62 6.75 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 7.05 6.81 5.47 6.33 24-Jul-2009 0.6948 0.16
Invesco India Arbitrage Fund 22,340.62 7.04 7.06 5.68 6.60 30-Apr-2007 1.2688 0.15
Edelweiss Arbitrage Fund 15,137.02 7.03 6.88 5.56 6.20 27-Jun-2014 0.8126 0.17
Tata Arbitrage Fund 14,982.22 7.01 6.78 5.49 5.71 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.99 6.81 5.41 6.56 21-Dec-2006 0.7165 0.16
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