you are here:

Axis Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.6165 0.04%
    (as on 18th June, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 66.31% investment in indian stocks of which 55.57% is in large cap stocks, 10% is in mid cap stocks, 0.45% in small cap stocks.Fund has 8.78% investment in Debt of which , 8.78% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10016.40 0.16% - 0.19% 22/28
1 Month 18-May-21 10062.40 0.62% - 0.61% 21/28
3 Month 18-Mar-21 10136.10 1.36% - 1.36% 19/28
6 Month 18-Dec-20 10236.70 2.37% - 2.20% 13/28
YTD 01-Jan-21 10218.70 2.19% - 2.00% 13/28
1 Year 18-Jun-20 10402.30 4.02% 4.02% 3.81% 16/26
2 Year 18-Jun-19 11067.80 10.68% 5.20% 4.76% 10/24
3 Year 18-Jun-18 11840.00 18.40% 5.79% 5.40% 9/20
5 Year 17-Jun-16 13552.50 35.52% 6.26% 5.86% 3/17
Since Inception 14-Aug-14 15616.50 56.16% 6.72% 5.93% 11/28

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12292.59 2.44 % 4.55 %
2 Year 18-Jun-19 24000 25184.55 4.94 % 4.7 %
3 Year 18-Jun-18 36000 38969.89 8.25 % 5.21 %
5 Year 17-Jun-16 60000 69421.1 15.7 % 5.77 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 66.31% | F&O Holdings : -66.51%| Foreign Equity Holdings : 0.00%| Total : -0.20%
No of Stocks : 188 (Category Avg - 92.00) | Large Cap Investments : 55.57%| Mid Cap Investments : 10% | Small Cap Investments : 0.45% | Other : -66.22%

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 1406.9 4.03% 0.12% 6.17% (Nov 2020) 3.46% (Mar 2021) 5.51 L -2.40 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 1375.5 3.94% 0.59% 3.94% (May 2021) 0% (Jun 2020) 29.14 L 1.94 L
State Bank Of India Banks 1262.2 3.62% 0.39% 3.62% (May 2021) 1.24% (Dec 2020) 29.75 L -1.58 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1191.2 3.42% -0.31% 3.89% (Mar 2021) 0.04% (Jun 2020) 2.24 L -0.23 L
Reliance Industries Ltd. Refineries/marketing 1137.9 3.26% 0.20% 8.34% (Aug 2020) 0.96% (Mar 2021) 5.27 L 250.00
Bharti Airtel Ltd. Telecom - services 1126.7 3.23% -0.24% 9.21% (Jul 2020) 2.39% (Feb 2021) 21.06 L -1.11 L
Grasim Industries Limited Cement 890.3 2.55% 0.45% 3% (Jan 2021) 1.12% (Aug 2020) 6.05 L 92.15 k
Cadila Healthcare Ltd. Pharmaceuticals 848.8 2.43% 0.55% 2.43% (May 2021) 0.09% (Jun 2020) 13.73 L 2.42 L
Infosys Ltd. Computers - software 812 2.33% 0.47% 5.91% (Jun 2020) 0% (Jun 2020) 5.83 L 1.12 L
Cipla Ltd. Pharmaceuticals 762.7 2.19% 0.12% 2.42% (Dec 2020) 0.4% (Jun 2020) 8.03 L 23.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 9.30) | Modified Duration 0.22 Years (Category Avg - 0.43)| Yield to Maturity 3.59% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.97%
CD 1.42% 0.10%
T-Bills 0.00% 4.77%
NCD & Bonds 4.51% 0.93%
CP 2.85% 0.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 8.78% 1.64%
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 66.81%
TREPS TREPS 4.39%
FD - Axis Bank Ltd. FD 2.55%
FD - Axis Bank Ltd. FD 2.13%
FD - Axis Bank Ltd. FD 1.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.16vs0.95
    Category Avg
  • Beta

    High volatility
    1.55vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.3vs0.85
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.01vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Direct Plan - Growth NA 62.06 0.68 1.67 2.46 4.87 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.68 1.58 2.57 4.64 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.68 1.46 2.51 4.52 5.91
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.68 1.48 2.52 4.34 5.84
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.69 1.51 2.47 4.32 5.83
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.66 1.44 2.46 4.29 5.96
PGIM India Arbitrage Fund - Direct Plan - Growth 3 88.07 0.63 1.34 2.29 4.27 5.46
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.70 1.49 2.50 4.27 6.03
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.66 1.48 2.46 4.25 5.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.67 1.53 2.56 4.24 5.83

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 29575.29 5.07 8.93 13.41 56.26 16.03
Axis Bluechip Fund - Direct Plan - Growth 4 27142.15 4.61 8.78 11.66 50.41 16.99
Axis Liquid Fund - Direct Plan - Growth 3 21794.56 0.27 0.83 1.61 3.28 5.54
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 17077.05 0.30 1.68 1.80 5.78 9.24
Axis Focused 25 Fund - Direct Plan - Growth 3 16540.09 4.73 9.47 12.37 57.35 15.40
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.39 2.05 2.01 6.75 9.26
Axis Midcap Fund - Direct Plan - Growth 4 11834.27 5.46 11.75 23.01 64.18 21.54
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10157.76 0.33 1.34 2.04 5.36 7.73
Axis Flexi Cap Fund - Direct Plan - Growth 3 8229.89 5.04 9.05 13.52 52.50 17.28
Axis Overnight Fund - Direct Plan - Growth NA 6878.07 0.27 0.81 1.57 3.11 0.00

Forum

+ See More