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Axis Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 20-08-2014
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Devang Shah, Ashish Naik, Sachin Jain, Karthik Kumar
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.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.0% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
5,517.04 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Axis Arbitrage Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of Axis Arbitrage Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Arbitrage Fund - Regular Plan - Growth | 0.66 | -1.06 | -0.31 | 0.79 | 7.3 | 0.38 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 29.64 |
| Banks | 13.77 |
| Finance | 5.33 |
| IT - Software | 5.27 |
| Petroleum Products | 5.19 |
| Power | 3.94 |
| Telecom - Services | 3.02 |
| Pharmaceuticals & Biotechnology | 2.88 |
| Automobiles | 2.74 |
| Aerospace & Defense | 2.48 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Axis Money Market Fund - Direct Plan - Growth Option | 8.35 |
| Reliance Industries Limited | 4.74 |
| HDFC Bank Limited | 4.37 |
| Bank of Baroda | 3.85 |
| HDB Financial Services Limited (04/12/2024) | 2.7 |
| Infosys Limited | 2.67 |
| ICICI Securities Limited (21/02/2025) | 2.66 |
| Kotak Securities Limited (21/02/2025) | 2.66 |
| Hindustan Aeronautics Limited | 2.13 |
| GMR Airports Infrastructure Limited | 2.12 |