fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Arbitrage Fund

Axis Arbitrage Fund  - G

NAV  ₹15.1535 ↑ 0.01  (0.04 %) as on 27 Jan 22

(Erstwhile Axis Enhanced Arbitrage Fund)

Scheme 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.

Axis Arbitrage Fund  is a Hybrid - Arbitrage fund launched on 14 Aug 14. It is a fund with Moderate risk and has given a CAGR return of 5.7% since its launch.  Ranked 12 in Arbitrage category.  Return for 2021 was 3.8% , 2020 was 4.1% and 2019 was 5.8% .

Below is the key information for Axis Arbitrage Fund 

NAV as on 27 Jan 22₹15.1535 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Dec 2021 ₹4,139 Cr.
Launch Date14 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio0.805
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 22

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2%
1 Year 4.1%
3 Year 4.6%
5 Year 5.1%
10 Year
15 Year
Since launch 5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 4.1%
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
2015 7.3%
2014
2013

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,523
31 Dec 18₹11,167
31 Dec 19₹11,819
31 Dec 20₹12,308
31 Dec 21₹12,780
Axis Arbitrage Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.25%
Debt5.04%
Axis Arbitrage Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.26%
Corporate8.59%
Government1.44%
RatingValue
AAA100%
Axis Arbitrage Fund  Debt Allocation
SectorValue
Financial Services17.99%
Basic Materials12.84%
Health Care7.03%
Consumer Cyclical5.81%
Consumer Defensive5.68%
Communication Services5.28%
Technology4.87%
Energy4.71%
Industrials2.87%
Utility1.81%
Real Estate0.62%
Axis Arbitrage Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Ultra Short Term Fund Dir Gr
Investment Fund | -
9%₹382 Cr309,869,162
Axis Liquid Dir Gr
Investment Fund | -
6%₹266 Cr1,134,960
↓ -491,053
Axis Money Market Dir Gr
Investment Fund | -
4%₹185 Cr1,625,801
↑ 1,625,801
Future on State Bank of India
Derivatives | -
4%-₹178 Cr3,849,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 19 | SBIN
Banks - Regional4%₹177 Cr3,849,000
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹152 Cr2,204,950
↑ 1,222,344
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
Telecom Services4%₹151 Cr2,204,950
↑ 1,222,344
Future on Reliance Industries Ltd
Derivatives | -
3%-₹136 Cr570,750
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹135 Cr570,750
Future on Hindalco Industries Ltd
Derivatives | -
3%-₹134 Cr2,802,525
1 - 10 of 222
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Devang Shah14 Aug 147.39 Yr.
Sachin Jain9 Nov 210.14 Yr.
Viresh Joshi7 Mar 192.82 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Arbitrage Fund 
Growth
₹15.1535
↑ 0.01
2.01 %4.14 %4.59 %5.1 %
Axis Arbitrage Fund 
Normal Dividend, Payout
₹10.7432
↑ 0.00
2.95 %5.1 %4.49 %4.92 %
Axis Arbitrage Fund 
Normal Dividend, Reinvestment
₹10.7432
↑ 0.00
2.95 %5.1 %4.49 %4.92 %
Data as on 27 Jan 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.