Axis Arbitrage Fund (Hybrid, Arbitrage)

Moderate
5 yrs 7 monthsStarted on:14 Aug 2014
₹ 3080.23 Cras on: 25 Feb 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)
YTD0.94
1 Month0.44
3 Month1.25
1 YR5.91
2 YR5.93
3 YR5.86

SIP Returns

TenureReturns (CAGR)
1 YR5.63
2 YR5.86
3 YR5.91
5 YR5.99

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.8.68
Bajaj Finance Ltd.8.5
Reliance Industries Ltd.7.24
ICICI Bank Ltd.5.69
Larsen & Toubro Ltd.5.32
Maruti Suzuki India Ltd.4.12
HDFC Bank Ltd.3.28
Tech Mahindra Ltd.1.87
Sun Pharmaceutical Inds. Ltd.1.83
AU Small Finance Bank Ltd. 13/04/2021 6.85%1.79

Top Sectoral Holdings

Sector Name% Assets
Automobile5.8
Healthcare3.73
Technology3.01
Cons Durable1.73
Chemicals1.6
Communication1.45
Metals1.04
Financial0.8
FMCG0.04
Construction0.04

Indicators

LabelValue
Portfolio turnover ratio1158
Standard Deviation0.58%
Beta0.54%
Sharpe Ratio0.04

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.