Axis Arbitrage Fund - Regular Plan - Monthly IDCW

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NAV
₹ 11.0846 ₹ 0.01 (0.08 %)
as on 19-11-2024
Asset Size (AUM)
5,517.04 Cr
Launch Date
Aug 14, 2014
Investment Objective
The scheme aims 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 14, 2014
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5.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.15 %
Expense Ratio
1.0%
Volatility
0.66 %
Fund House
Axis Mutual Fund
Fund Manager
Devang Shah, Ashish Naik, Sachin Jain, Karthik Kumar
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil. w.e.f. July, 17, 2023. If redeemed/switched out within 30 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 30 days from the date of investment/allotment: Nil. w.e.f. April 10, 2023. If redeemed/switched out within 7 days from the date of investment/allotment: 0.25%. w.e.f. May, 15, 2015.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 7.61 7.29 6.12 5.19 5.66
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.92 7.72 6.44 5.55 6.06
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.78 7.53 6.2 5.22 5.77
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.76 7.51 6.16 5.37 5.94
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.74 7.5 6.25 5.45 6.05
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.73 7.59 6.59 5.51 5.95
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.7 7.46 6.18 5.36 5.93
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 7.66 7.23 5.97 5.04 5.61
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.66 7.39 5.96 5.25 0.0
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.66 7.63 6.38 5.36 5.86
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings