Axis Arbitrage Fund (Hybrid, Arbitrage)

Moderate
5 yrs 4 monthsStarted on:14 Aug 2014
₹ 2531.84 Cras on: 10 Dec 2019
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

Similar Funds
Nippon India arbitrage fund
Current NAV 19.77
Return (CAGR) 7.73%
Value Research
Kotak Equity Arbitrage Fund
Current NAV 27.55
Return (CAGR) 7.39%
Value Research
UTI Arbitrage Fund
Current NAV 25.97
Return (CAGR) 7.34%
Value Research
ICICI Pru Equity Arbitrage Fund
Current NAV 25.45
Return (CAGR) 7.48%
Value Research
Aditya Birla SL Arbitrage Fund
Current NAV 19.78
Return (CAGR) 6.79%
Value Research
IDFC Arbitrage Fund
Current NAV 24.31
Return (CAGR) 7.08%
Value Research
SBI Arbitrage Opportunities Fund
Current NAV 25.1
Return (CAGR) 7.27%
Value Research
HDFC Arbitrage Wholesale Fund
Current NAV 22.89
Return (CAGR) 7.06%
Value Research
Principal Arbitrage Fund
Current NAV 11.25
Return (CAGR) 3.29%
Value Research

Tenure

TenureReturns (CAGR)
YTD5.75
1 Month0.34
3 Month1.33
1 YR5.99
2 YR6.07
3 YR5.95

SIP Returns

TenureReturns (CAGR)
1 YR6.06
2 YR6.08
3 YR6.03
5 YR6.1

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.9.05
Bajaj Finance Ltd.8.7
Reliance Industries Ltd.7.15
Tata Consultancy Services Ltd.6.25
Maruti Suzuki India Ltd.4.74
Larsen & Toubro Ltd.4.25
Motherson Sumi Systems Ltd.3.6
Bharti Airtel Ltd.3.25
Reliance Jio Infocomm Ltd. 62-D 02/12/20192.67
Sun Pharmaceutical Inds. Ltd.2.08

Top Sectoral Holdings

Sector Name% Assets
Automobile0.01
Energy0.01
Healthcare0.01

Indicators

LabelValue
Portfolio turnover ratio1195
Standard Deviation0.63%
Beta0.56%
Sharpe Ratio0.09

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.