Moneycontrol
Get App
you are here:

Axis Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.7359 0.04%
    (as on 24th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.29% investment in indian stocks of which 60.94% is in large cap stocks, 1.07% is in mid cap stocks.Fund has 18.46% investment in Debt of which 0.81% in Government securities, 17.65% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-20 10017.30 0.17% - 0.17% 18/26
1 Month 24-Jan-20 10056.60 0.57% - 0.55% 9/25
3 Month 22-Nov-19 10141.90 1.42% - 1.34% 9/25
6 Month 23-Aug-19 10305.10 3.05% - 2.84% 5/24
YTD 01-Jan-20 10099.80 1.00% - 5.93% 18/24
1 Year 22-Feb-19 10678.00 6.78% 6.74% 6.46% 8/23
2 Year 23-Feb-18 11400.70 14.01% 6.76% 6.37% 6/19
3 Year 23-Feb-17 12153.60 21.54% 6.71% 6.35% 5/18
5 Year 24-Feb-15 14066.70 40.67% 7.06% 6.86% 3/16
Since Inception 14-Aug-14 14735.90 47.36% 7.26% 6.55% 10/26

SIP Returns (NAV as on 24th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Feb-19 12000 12424.22 3.54 % 6.55 %
2 Year 23-Feb-18 24000 25709.05 7.12 % 6.74 %
3 Year 23-Feb-17 36000 39894.21 10.82 % 6.77 %
5 Year 24-Feb-15 60000 71354.93 18.92 % 6.86 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 1158.00%  |   Category average turnover ratio is 1746.16%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.29% | F&O Holdings : -65.52%| Foreign Equity Holdings : 0.00%| Total : -0.23%
No of Stocks : 78 (Category Avg - 71.96) | Large Cap Investments : 60.94%| Mid Cap Investments : 1.07% | Small Cap Investments : 0% | Other : -62.24%

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 2672.3 8.68% -0.50% 9.6% (May 2019) 7.34% (Feb 2019) 11.07 L 0.00
Bajaj Finance Ltd. Nbfc 2617.4 8.50% -0.23% 10.03% (Sep 2019) 4.67% (May 2019) 6.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 2229 7.24% -1.45% 8.98% (Mar 2019) 6.45% (Jul 2019) 15.79 L -0.90 L
ICICI Bank Ltd. Banks 1752 5.69% 3.59% 5.69% (Jan 2020) 0% (Feb 2019) 33.33 L 21.99 L
Larsen & Toubro Ltd. Engineering, designing, construction 1638.5 5.32% -0.02% 5.34% (Dec 2019) 0% (Feb 2019) 11.97 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1269.3 4.12% -0.53% 5.48% (Oct 2019) 0% (Feb 2019) 1.84 L 0.00
HDFC Bank Ltd. Banks 1009.3 3.28% 0.55% 4.6% (Jul 2019) 0% (Feb 2019) 8.23 L 2.00 L
Tech Mahindra Ltd. Software -telecom 574.5 1.87% -0.02% 1.89% (Dec 2019) 0% (Feb 2019) 7.21 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 563 1.83% -0.10% 6.81% (Feb 2019) 0% (Feb 2019) 12.96 L 0.00
Titan Company Ltd. Gems, jewellery and watches 531.8 1.73% -0.10% 2.2% (Aug 2019) 0% (Feb 2019) 4.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 9.71) | Modified Duration 0.77 Years (Category Avg - 0.55)| Yield to Maturity 6.09% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.24%
T-Bills 0.81% 0.09%
NCD & Bonds 14.47% 4.54%
CP 3.18% 2.07%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.81% 0.09%
Low Risk 17.65% 7.79%
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 65.50%
TREPS TREPS 2.57%
FD - Au Small Finance Bank Ltd. FD 1.79%
FD - Au Small Finance Bank Ltd. FD 1.46%
FD - HDFC Bank Ltd. FD 1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    0.58vs0.47
    Category Avg
  • Beta

    High volatility
    0.78vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.78
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.74vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 584.44 0.56 1.51 3.14 7.08 0.00
DSP Arbitrage fund - Direct Plan - Growth 5 1178.74 0.54 1.46 3.00 7.00 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 4026.13 0.50 1.44 3.02 6.87 6.75
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5769.44 0.50 1.43 2.97 6.85 6.60
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 691.17 0.55 1.48 3.05 6.84 6.77
IDFC Arbitrage Fund - Direct Plan - Growth 4 12224.38 0.49 1.41 2.91 6.81 6.72
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10496.56 0.53 1.41 2.89 6.79 6.88
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17856.02 0.48 1.38 2.89 6.66 6.64
UTI Arbitrage Fund - Direct Plan - Growth 4 3422.04 0.47 1.34 2.86 6.64 6.57
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 817.63 0.51 1.48 2.98 6.63 6.65

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , and 37 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 33799.58 0.45 1.32 2.76 6.39 6.92
Axis Long Term Equity Fund - Direct Plan - Growth 5 21996.95 1.38 6.31 18.35 25.85 16.74
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13554.59 1.09 2.06 4.73 11.16 8.87
Axis Bluechip Fund - Direct Plan - Growth 5 11077.11 1.73 5.52 15.80 24.14 19.29
Axis Focused 25 Fund - Direct Plan - Growth 4 9627.12 1.32 5.56 18.55 26.69 17.35
Axis Multicap Fund - Direct Plan - Growth NA 5705.62 1.88 5.53 15.70 23.36 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 5 5239.04 0.68 1.75 3.90 9.01 8.06
Axis Short Term Fund - Direct Plan - Growth 4 4938.48 1.20 2.44 4.90 11.12 8.36
Axis Midcap Fund - Direct Plan - Growth 5 4817.74 2.63 8.68 22.85 25.37 18.48
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3749.40 0.61 1.70 3.76 8.36 0.00

Forum

View More