Axis Arbitrage Fund - Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

18.69 (0.09)

3Y Returns

6.37%

Min SIP

₹100

Min Lumpsum

₹500

Expense Ratio

0.31%

Fund Size

₹3600 Cr

Inception Date

14-Aug-14

Fund Manager

Ashish Naik

Exit Load

0.25% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

73.58%

Debt & Others

26.42%

Market Cap Allocation

Large Cap

40.09%

Mid Cap

22.41%

Small Cap

11.09%

Other Cap

26.42%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

71.49%

Banks

20.24%

Finance

11.13%

Mutual Fund Units

10.76%

Govt-Sec

7.08%

Top Ten Holdings

Net Receivables / Payables

70.63%

HDFC Bank Ltd

6.59%

Axis Ultra Short Term Fund - Direct Plan - Growth Option

5.38%

Axis Money Market Fund - Direct Plan - Growth Option

5.38%

Reliance Industries Ltd

3.09%

Investment Objective

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. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Scheme Document

https://www.axismf.com/statutory-disclosures

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

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Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

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Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

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Dsp Arbitrage Fund - Dir - Growth

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Lic Mf Arbitrage Fund Direct Plan-Growth

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6.01%

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Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

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5.91%

5.52%

Jm Arbitrage Fund (Direct) - Growth Option

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Mahindra Manulife Arbitrage Fund - Direct - Growth

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Iti Arbitrage Fund Direct Plan Growth

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Bank Of India Arbitrage Fund - Direct Plan - Growth

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Groww Arbitrage Fund - Direct Plan - Growth Option

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Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

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Bajaj Finserv Arbitrage Fund Direct Plan - Growth

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Sundaram Arbitrage Fund - Direct Plan Growth

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