Axis Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 20-08-2014
AUM:
10,338.11 Cr
Expense Ratio
2.14%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF846K01QC8
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Arbitrage Fund - Regular Plan - Growth | 5.83 | 6.73 | 6.01 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.9272
Last change
-0.01 (-0.0341%)
Fund Size (AUM)
₹ 10,338.11 Cr
Performance
5.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 68.12 |
| Axis Money Market Fund - Direct Plan - Growth Option | 15.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.13 |
| National Bank For Agriculture and Rural Development (10/11/2026) | 2.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.66 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.47 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.37 |
| Union Bank of India (02/03/2027) | 2.31 |
| ZOMATO LIMITED EQ | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.07 |
| Capital Goods | 6.47 |
| Metals & Mining | 6.35 |
| Automobile and Auto Components | 4.81 |
| Oil, Gas & Consumable Fuels | 4.72 |
| Healthcare | 4.02 |
| Telecommunication | 3.33 |
| Consumer Services | 3.28 |
| Fast Moving Consumer Goods | 3.16 |
| Power | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Arbitrage Reg Gr | 6.01 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| HSBC Arbitrage Fund Reg Gr | 5.85 |