Axis Arbitrage Fund (Hybrid, Arbitrage)

Moderate
5 yrs 10 monthsStarted on:14 Aug 2014
₹ 2421.44 Cras on: 21 May 2020
Medium Horizon
0.99%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.65
1 Month0.63
3 Month1.67
1 YR6.10
2 YR6.18
3 YR6.09

SIP Returns

TenureReturns (CAGR)
1 YR6.19
2 YR6.17
3 YR6.12
5 YR6.1

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.8.96
Infosys Ltd.7.8
Bajaj Finance Ltd.5.27
Maruti Suzuki India Ltd.3.82
Axis Bank Ltd. 06/07/2020 4.75%3.67
Larsen & Toubro Ltd.3.62
Bharti Airtel Ltd.3.61
Sun Pharmaceutical Inds. Ltd.3.34
United Spirits Ltd.3.02
AU Small Finance Bank Ltd. 13/04/2021 6.85%2.27

Top Sectoral Holdings

Sector Name% Assets
Financial19.71
Technology10.36
FMCG8.28
Construction8.01
Energy6.68
Automobile5.43
Healthcare4.92
Communication3.28
Metals2.48
Chemicals2.04

Indicators

LabelValue
Portfolio turnover ratio1162
Standard Deviation0.59%
Beta0.52%
Sharpe Ratio0.71

Devang Shah,Viresh Joshi

Mr. Shah is B.Com and ACA.
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.