Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 14-08-2014
AUM:
₹ 9,724.7 Cr
Expense Ratio
2.51%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF846K01QD6
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 - Monthly IDCW | 5.15 | 6.56 | 5.78 |
| Benchmark | - | - | - |
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
11.1398
Last change
0.01 (0.0566%)
Fund Size (AUM)
₹ 9,724.7 Cr
Performance
5.7% (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) | 66.12 |
| Axis Money Market Fund - Direct Plan - Growth Option | 14.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.41 |
| Clearing Corporation of India Ltd | 3.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.54 |
| Kotak Mahindra Bank Limited | 2.45 |
| Union Bank of India 2027 | 2.42 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.91 |
| Metals & Mining | 5.76 |
| Automobile and Auto Components | 4.58 |
| Capital Goods | 4.35 |
| Telecommunication | 3.91 |
| Healthcare | 3.79 |
| Fast Moving Consumer Goods | 3.45 |
| Oil, Gas & Consumable Fuels | 3.15 |
| Construction Materials | 2.57 |
| Consumer Durables | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Arbitrage Reg IDCW | 5.78 |