Axis Arbitrage Direct Growth
Alternative StrategiesArbitrage Fund
20.86
-0.01(-0.03%)
NAV as on 09 Dec, 2025
CAGR
7.77%
- AUM (Crs.)8,083.99
- Expense Ratio0.33 %
- Sharpe Ratio / Category Average2.80 / 1.04
- Standard Deviation / Category Average0.37 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average1464.18 / 702.43
- Top 5 Stocks Wt.94.57
- Top 10 Stocks Wt.108.01
- Top 3 Sectors Wt.43.96
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevang Shah, Sachin Jain, Karthik Kumar
- Launch Date14 Aug, 2014
- BenchmarkS&P BSE 500
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
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