Fund Card

Fund Card

Axis Arbitrage Fund-Reg(G)

As on Mar-27-2020 change fund
14.17  up0.06 (0.45%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)11.2011.9212.6413.3814.17
Net Assets(Rs Crores) (as on 27-Mar-2020) 325.65 538.02 1831.44 2098.63 3406.08
Scheme Returns(%)(Simple Ann.)6.416.445.945.965.98
B'mark Returns(%)(Simple Ann.)NANA2.385.436.44
Category Rank17/2510/2811/2711/2716/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.845.875.06NA
2018-20195.265.436.186.10
2017-20185.425.965.336.96
2016-20175.566.768.923.86
2015-20167.585.975.635.87
Top 10 holdings
company (%)
ICICI Bank Ltd.8.21 
Bajaj Finance Ltd.8.04 
Bajaj Finance Ltd.8.04 
Housing Development Finance Co...7.00 
Maruti Suzuki India Ltd.5.49 
HDFC Bank Ltd.4.68 
Larsen & Toubro Ltd.4.57 
State Bank Of India2.62 
United Spirits Ltd.2.48 
Sun Pharmaceutical Industries...2.29 

Category

Arbitrage Fund

Launch Date

14-Aug-14

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

3,406.08

portfolio price to book value

5.41

investing style?

Small Growth

fund manager?

Viresh Joshi,Devang Shah

inception date (regular plan)

14-Aug-14

expense ratio (regular plan) %

0.99

Alpha [%]

0.00

Beta [%]

0.03

Credit Ratings – Quality
Rating (%)
LARGE48.38
MID2.57
Others49.05
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets67.22
Domestic Equities61.38
Corporate Debt14.58
Deposits (Placed as Margin)13.70
Commercial Paper4.27

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,406.080.310.501.566.105.986.22NA6.40BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016681.790.340.811.926.806.28NANA6.41BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,955.330.290.691.736.566.206.45NA6.79BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,422.960.180.311.386.186.206.44NA7.64BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,661.900.100.411.446.206.176.377.447.35BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014796.960.040.521.626.426.126.32NA6.54BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,373.420.080.331.376.166.086.277.037.30BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,499.090.050.381.476.296.026.147.277.23BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,591.150.240.431.516.525.996.257.597.53BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,676.810.050.311.346.215.996.216.976.74BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,006.870.050.161.175.915.966.177.267.02BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007384.420.080.421.446.155.886.177.076.97BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201438.81-0.090.351.406.135.846.36NA6.50BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014131.810.210.301.315.995.836.15NA6.38BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,892.430.020.091.145.845.666.107.127.00BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200661.25-0.050.210.975.295.205.797.047.07BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.290.070.281.254.082.65NANA3.38BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018684.470.250.711.796.80NANANA6.52BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201985.13-0.060.531.666.33NANANA6.23BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,246.520.250.291.366.31NANANA6.09BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201953.810.100.511.425.82NANANA5.71BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201847.30-0.060.161.034.97NANANA5.22BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-0.140.040.713.75NANANA4.31BUYSIP
Axis Equity Advantage Fund-1-Reg(G)Large-Growth 25-May-20171,084.72-0.79-12.91-11.480.62NANANA4.49BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201926.880.050.441.38NANANANA2.88BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-2020112.350.120.68NANANANANA0.99BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974