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Axis Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.1893 0.11%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.95% investment in indian stocks of which 60.7% is in large cap stocks, 8.1% is in mid cap stocks, 0.13% in small cap stocks.Fund has 7.84% investment in Debt of which , 7.84% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10016.60 0.17% - 0.14% 10/28
1 Month 23-Sep-20 10048.10 0.48% - 0.42% 5/28
3 Month 23-Jul-20 10102.70 1.03% - 1.01% 17/27
6 Month 23-Apr-20 10187.00 1.87% - 1.70% 14/26
YTD 01-Jan-20 10410.50 4.10% - 3.75% 9/25
1 Year 23-Oct-19 10511.00 5.11% 5.10% 4.65% 10/25
2 Year 23-Oct-18 11256.80 12.57% 6.09% 5.59% 5/21
3 Year 23-Oct-17 12028.40 20.28% 6.34% 5.90% 4/18
5 Year 23-Oct-15 13759.40 37.59% 6.58% 6.34% 3/16
Since Inception 14-Aug-14 15189.30 51.89% 6.98% 5.96% 10/28

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12302.48 2.52 % 4.69 %
2 Year 23-Oct-18 24000 25393.36 5.81 % 5.52 %
3 Year 23-Oct-17 36000 39397.03 9.44 % 5.94 %
5 Year 23-Oct-15 60000 70367.58 17.28 % 6.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 68.95% | F&O Holdings : -69.17%| Foreign Equity Holdings : 0.00%| Total : -0.22%
No of Stocks : 162 (Category Avg - 76.04) | Large Cap Investments : 60.7%| Mid Cap Investments : 8.1% | Small Cap Investments : 0.13% | Other : -69.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 1530 5.84% -0.15% 9.32% (Oct 2019) 5.17% (Jun 2020) 8.79 L -0.77 L
Reliance Industries Ltd. Refineries/marketing 1460.1 5.57% -2.77% 8.69% (Dec 2019) 0% (Oct 2019) 6.53 L -5.18 L
ICICI Bank Ltd. Banks 1394.1 5.32% -3.98% 9.3% (Aug 2020) 0% (Oct 2019) 39.30 L -0.30 Cr
Bharti Airtel Ltd. Telecom - services 1030.9 3.93% -4.31% 9.21% (Jul 2020) 1.41% (Feb 2020) 24.49 L -0.22 Cr
Maruti Suzuki India Ltd. Passenger/utility vehicles 683.8 2.61% 2.51% 5.49% (Feb 2020) 0.1% (Aug 2020) 1.01 L 97.10 k
Vedanta Ltd. Copper & copper products 606 2.31% 1.49% 2.31% (Sep 2020) 0% (Oct 2019) 44.27 L 25.67 L
State Bank Of India Banks 602.4 2.30% -0.84% 3.14% (Aug 2020) 0.04% (Nov 2019) 32.49 L -0.11 Cr
Aurobindo Pharma Ltd. Pharmaceuticals 550.9 2.10% 0.20% 2.1% (Sep 2020) 0% (Oct 2019) 6.92 L 3.90 k
Indusind Bank Ltd. Banks 529.9 2.02% -2.10% 4.12% (Aug 2020) 0% (Oct 2019) 10.05 L -9.06 L
Cadila Healthcare Ltd. Pharmaceuticals 528.4 2.02% 0.40% 2.02% (Sep 2020) 0% (Oct 2019) 13.38 L 66.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 4.78) | Modified Duration 0.80 Years (Category Avg - 0.58)| Yield to Maturity 4.32% (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 0.56% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 7.28% 1.48%
CP 0.00% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 7.84% 2.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 69.09%
FD - Axis Bank Ltd. FD 3.39%
FD - Au Small Finance Bank Ltd. FD 2.10%
FD - Au Small Finance Bank Ltd. FD 1.91%
FD - Axis Bank Ltd. FD 1.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.18vs0.82
    Category Avg
  • Beta

    High volatility
    1.6vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.37vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.51vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.51 1.21 2.39 6.02 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1417.37 0.45 1.24 2.26 5.58 6.36
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.48 1.11 1.90 5.43 6.33
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3316.13 0.34 1.00 1.84 5.43 6.47
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.37 0.94 1.96 5.33 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.46 1.08 2.07 5.27 6.58
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.50 1.08 2.08 5.24 6.22
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.48 1.09 2.09 5.18 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.45 1.12 1.98 5.13 6.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9277.25 0.48 1.04 1.87 5.07 6.23

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24816.55 0.30 0.85 1.86 4.77 6.40
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 6.18 7.21 18.27 1.01 7.75
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.01 1.56 5.58 10.07 9.48
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 6.11 6.11 18.61 4.83 11.02
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 5.70 6.99 22.11 3.08 7.97
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.68 1.39 4.29 8.01 8.26
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.19 1.74 5.98 11.11 9.15
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.68 9.94 23.91 12.35 11.78
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.34 5.76 16.90 3.03 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.26 0.78 1.56 3.78 0.00

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