fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Arbitrage Fund

Axis Arbitrage Fund  - G

NAV  ₹14.0233 ↓ 0.01   (0.04 %) as on 24 Jan 20

(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 6.4% since its launch.  Ranked 12 in Arbitrage category.  Return for 2019 was 5.8% , 2018 was 6.1% and 2017 was 5.2% .

Below is the key information for Axis Arbitrage Fund 

NAV as on 24 Jan 20₹14.0233 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,908 Cr.
Launch Date14 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.05 %
Sharpe Ratio3.778
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 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.7%
1 Year 6%
3 Year 5.9%
5 Year 6.3%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.8%
2017 6.1%
2016 5.2%
2015 6.9%
2014 7.3%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,730
31 Dec 16₹11,476
31 Dec 17₹12,076
31 Dec 18₹12,815
31 Dec 19₹13,563
Axis Arbitrage Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash87%
Debt13.31%
Axis Arbitrage Fund  Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent80.71%
Corporate17.01%
Government2.59%
Axis Arbitrage Fund  Debt Allocation
SectorValue
Financial Services19.42%
Consumer Cyclical11.16%
Technology8.18%
Energy7.15%
Basic Materials4.62%
Health Care4.59%
Industrials4.3%
Communication Services3.25%
Consumer Defensive3.07%
Utility0.34%
Axis Arbitrage Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
64%₹1,804 Cr
Future on Housing Development Finance Corp Ltd
Derivatives | -
9%-₹256 Cr1,107,000
↑ 1,107,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹254 Cr1,107,000
Future on Bajaj Finance Ltd
Derivatives | -
9%-₹245 Cr599,500
↑ 599,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
9%₹244 Cr599,500
Future on Reliance Industries Ltd
Derivatives | -
7%-₹202 Cr1,294,000
↑ 1,294,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹201 Cr1,294,000
Future on Tata Consultancy Services Ltd
Derivatives | -
6%-₹176 Cr855,000
↑ 855,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
6%₹176 Cr855,000
Future on Maruti Suzuki India Ltd
Derivatives | -
5%-₹134 Cr183,600
↑ 183,600
1 - 10 of 127
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 145.3 Yr.
Viresh Joshi7 Mar 190.73 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
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹14.0233
↑ 0.01
2.7 %5.96 %5.87 %6.27 %
Axis Arbitrage Fund 
Normal Dividend, Payout
₹10.4912
↑ 0.00
1.89 %4.84 %5.31 %5.93 %
Axis Arbitrage Fund 
Normal Dividend, Reinvestment
₹10.4912
↑ 0.00
1.89 %4.84 %5.31 %5.93 %
Data as on 24 Jan 20

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