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Axis Arbitrage Fund - Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 16/04/2024)
18.58 (0.06)

3Y Returns

6.25%

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

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.

Address

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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