no icon
no icon
amc icon

Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment

Hybrid | Arbitrage

(NAV as of 29/11/2024)
11.04 (0.04)

3Y Returns

0.82%

Min SIP

100

Min Lumpsum

500

Expense Ratio

1.05%

Fund Size

4395 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

68.56%

Debt & Others

31.44%

Market Cap Allocation

Large Cap

59.31%

Mid Cap

7.83%

Small Cap

1.32%

Other Cap

31.54%

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

Similar Funds
amc icon

Invesco India Arbitrage Fund - Direct Plan Growth

1Y

8.26%

3Y

7.29%

5Y

6.19%

amc icon

Kotak Equity Arbitrage Fund - Direct Plan - Growth

1Y

8.4%

3Y

7.04%

5Y

6.12%

amc icon

Edelweiss Arbitrage Fund - Direct Plan Growth Option

1Y

8.29%

3Y

6.97%

5Y

6.16%

amc icon

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

1Y

8.03%

3Y

6.9%

5Y

5.81%

amc icon

Tata Arbitrage Fund Direct Plan Growth

1Y

8.29%

3Y

6.89%

5Y

6.21%

amc icon

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

1Y

8.15%

3Y

6.86%

5Y

6.03%

amc icon

Axis Arbitrage Fund - Direct Plan - Growth

1Y

8.16%

3Y

6.83%

5Y

5.98%

amc icon

Bandhan Arbitrage Fund-Growth-(Direct Plan)

1Y

8.23%

3Y

6.83%

5Y

5.88%

amc icon

Mirae Asset Arbitrage Fund - Direct Plan - Growth

1Y

8.26%

3Y

6.83%

5Y

NA

amc icon

Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

1Y

8.21%

3Y

6.82%

5Y

5.95%

amc icon

Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

1Y

8.16%

3Y

6.77%

5Y

5.92%

amc icon

Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

1Y

8.13%

3Y

6.73%

5Y

5.74%

amc icon

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

1Y

8.13%

3Y

6.73%

5Y

5.74%

amc icon

Uti Arbitrage Fund - Direct Growth Plan

1Y

8.15%

3Y

6.73%

5Y

5.92%

amc icon

Dsp Arbitrage Fund - Dir - Growth

1Y

8.07%

3Y

6.72%

5Y

5.78%

amc icon

Lic Mf Arbitrage Fund Direct Plan-Growth

1Y

7.7%

3Y

6.6%

5Y

5.58%

amc icon

Union Arbitrage Fund Direct Plan - Growth

1Y

8.13%

3Y

6.54%

5Y

5.75%

amc icon

Jm Arbitrage Fund (Direct) - Growth Option

1Y

7.78%

3Y

6.48%

5Y

5.12%

amc icon

Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

1Y

7.79%

3Y

6.42%

5Y

5.63%

amc icon

Iti Arbitrage Fund Direct Plan Growth

1Y

8%

3Y

5.95%

5Y

4.99%

amc icon

Bank Of India Arbitrage Fund - Direct Plan - Growth

1Y

7.63%

3Y

5.82%

5Y

4.84%

amc icon

Mahindra Manulife Arbitrage Fund - Direct - Growth

1Y

6.91%

3Y

5.76%

5Y

NA

amc icon

Groww Arbitrage Fund - Direct Plan - Growth Option

1Y

NA

3Y

2.71%

5Y

3.03%

amc icon

Hsbc Arbitrage Fund Direct Growth

1Y

NA

3Y

1.3%

5Y

2.72%

amc icon

Bajaj Finserv Arbitrage Fund Direct Plan - Growth

1Y

7.59%

3Y

NA

5Y

NA

amc icon

Sundaram Arbitrage Fund - Direct Plan Growth

1Y

7.71%

3Y

NA

5Y

NA

amc icon

Baroda Bnp Paribas Arbitrage Fund Direct Growth

1Y

8.23%

3Y

NA

5Y

NA

amc icon

Nj Arbitrage Fund Direct Plan - Growth

1Y

7.7%

3Y

NA

5Y

NA

amc icon

Parag Parikh Arbitrage Fund-Direct Plan-Growth

1Y

7.71%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.