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Fincash » Mutual Funds » Axis Arbitrage Fund

Axis Arbitrage Fund  - G

NAV  ₹15.3631 ↓ 0.00  (-0.01 %) as on 24 Jun 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 5.6% 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 24 Jun 22₹15.3631 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 May 2022 ₹5,868 Cr.
Launch Date14 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio0.829
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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 1.8%
1 Year 3.8%
3 Year 4.2%
5 Year 5%
10 Year
15 Year
Since launch 5.6%

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 May 17₹10,000
31 May 18₹10,605
31 May 19₹11,271
31 May 20₹11,960
31 May 21₹12,284
31 May 22₹12,779
Axis Arbitrage Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.95%
Debt6.23%
Axis Arbitrage Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.21%
Government7.13%
Corporate4.84%
RatingValue
AAA100%
Axis Arbitrage Fund  Debt Allocation
SectorValue
Financial Services20.33%
Basic Materials11.68%
Technology5.96%
Energy5.44%
Health Care4.5%
Consumer Defensive4.33%
Communication Services4.28%
Industrials3.64%
Consumer Cyclical3.12%
Utility1.93%
Real Estate1.81%
Axis Arbitrage Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
8%₹521 Cr4,510,194
Axis Ultra Short Term Fund Dir Gr
Investment Fund | -
6%₹388 Cr309,869,162
Future on Reliance Industries Ltd
Derivatives | -
4%-₹298 Cr1,062,000
↑ 230,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹296 Cr1,062,000
↑ 230,000
India (Republic of)
Sovereign Bonds | -
4%₹248 Cr25,000,000
Future on State Bank of India
Derivatives | -
3%-₹205 Cr4,129,500
State Bank of India (Financial Services)
Equity, Since 30 Jun 19 | SBIN
Banks - Regional3%₹205 Cr4,129,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional3%₹193 Cr1,393,150
↑ 1,393,150
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹192 Cr2,588,750
↑ 266,950
Future on HDFC Bank Ltd
Derivatives | -
3%-₹191 Cr1,393,150
↑ 1,393,150
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Fund Managers

NameSinceTenure
Devang Shah14 Aug 147.8 Yr.
Sachin Jain9 Nov 210.56 Yr.
Ashish Naik4 May 220.07 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 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
₹15.3631
↓ 0.00
1.85 %3.8 %4.23 %4.96 %
Axis Arbitrage Fund 
Normal Dividend, Payout
₹10.6405
↓ 0.00
1.84 %4.28 %4.06 %4.69 %
Axis Arbitrage Fund 
Normal Dividend, Reinvestment
₹10.6405
↓ 0.00
1.84 %4.28 %4.06 %4.69 %
Data as on 24 Jun 22

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