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Axis Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.4955 -0.02%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 64.89% investment in indian stocks of which 64.33% is in large cap stocks, 0.52% is in mid cap stocks, 0.04% in small cap stocks.Fund has 18.84% investment in Debt of which , 18.84% in funds invested in very low risk securities..

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10011.90 0.12% - 0.10% 8/25
1 Month 11-Oct-19 10042.60 0.43% - 0.44% 19/25
3 Month 09-Aug-19 10163.20 1.63% - 1.48% 2/24
6 Month 10-May-19 10351.60 3.52% - 3.33% 7/24
YTD 01-Jan-19 10601.10 6.01% - 4.29% 18/24
1 Year 09-Nov-18 10711.50 7.12% 7.07% 6.62% 5/21
2 Year 10-Nov-17 11439.80 14.40% 6.95% 6.47% 4/18
3 Year 11-Nov-16 12214.20 22.14% 6.89% 6.40% 2/17
5 Year 11-Nov-14 14203.20 42.03% 7.27% 7.06% 3/15
Since Inception 14-Aug-14 14495.50 44.95% 7.33% 6.69% 10/25

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12451.93 3.77 % 7.01 %
2 Year 10-Nov-17 24000 25765.38 7.36 % 6.97 %
3 Year 11-Nov-16 36000 39971.14 11.03 % 6.91 %
5 Year 11-Nov-14 60000 71593.11 19.32 % 6.99 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 64.89% | F&O Holdings : -65.16%| Foreign Equity Holdings : 0.00%| Total : -0.27%
No of Stocks : 80 (Category Avg - 73.75) | Large Cap Investments : 64.33%| Mid Cap Investments : 0.52% | Small Cap Investments : 0.04% | Other : -65.16%

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
Bajaj Finance Ltd. Nbfc 2414.5 9.54% -0.49% 10.03% (Sep 2019) 4.18% (Dec 2018) 6.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2360 9.32% 1.18% 9.6% (May 2019) 7.24% (Dec 2018) 11.07 L 1.11 L
Tata Consultancy Services Ltd. Computers - software 1940.6 7.66% 0.06% 8.36% (Aug 2019) 0% (Nov 2018) 8.55 L -0.21 L
Reliance Industries Ltd. Refineries/marketing 1894.9 7.48% 0.35% 8.98% (Mar 2019) 3.76% (Nov 2018) 12.94 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1387.9 5.48% 0.04% 5.48% (Oct 2019) 0% (Nov 2018) 1.84 L -0.12 L
Bharti Airtel Ltd. Telecom - services 924.8 3.65% -0.09% 3.89% (Aug 2019) 0% (Nov 2018) 24.71 L 5.55 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 561.6 2.22% 0.13% 9.15% (Nov 2018) 0% (Nov 2018) 12.96 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 518.1 2.05% -0.09% 4.74% (Jul 2019) 0% (Nov 2018) 3.52 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 447.9 1.77% -0.09% 4.86% (Nov 2018) 1.34% (Feb 2019) 2.55 L -0.14 L
Kotak Mahindra Bank Ltd. Banks 424.5 1.68% -0.43% 3.39% (Aug 2019) 0% (Nov 2018) 2.70 L -0.41 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 23 (Category Avg - 7.79) | Modified Duration 0.54 Years (Category Avg - 0.50)| Yield to Maturity 6.31% (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.97% 1.27%
T-Bills 0.00% 0.04%
CP 2.05% 1.97%
NCD & Bonds 15.82% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 18.84% 7.78%
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 65.97%
FD - Au Small Finance Bank Ltd. FD 1.78%
FD - HDFC Bank Ltd. FD 1.66%
TREPS TREPS 1.50%
FD - HDFC Bank Ltd. FD 1.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    1vs0.76
    Category Avg
  • Beta

    High volatility
    1.26vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.33vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 5 809.78 0.50 1.55 3.67 7.27 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.49 1.67 3.61 7.22 6.88
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.46 1.53 3.54 7.15 6.79
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.44 1.55 3.55 7.14 6.96
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5149.87 0.48 1.61 3.57 7.01 6.71
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.49 1.55 3.49 6.95 6.66
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.55 1.60 3.49 6.92 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.47 1.52 3.40 6.85 6.69
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.47 1.47 3.42 6.82 6.70
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 5208.09 0.41 1.39 3.43 6.78 6.56

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 32 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 24003.73 0.46 1.43 3.21 7.05 7.07
Axis Long Term Equity Fund - Direct Plan - Growth 5 20425.31 6.07 10.91 13.54 20.35 15.50
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 1.26 2.43 6.68 12.54 8.84
Axis Focused 25 Fund - Direct Plan - Growth 4 8383.71 6.00 11.06 14.41 20.56 17.29
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 4.46 9.13 13.70 24.94 18.16
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 4.42 9.44 13.85 23.81 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 4.48 12.28 12.17 17.21 14.88
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.79 2.07 4.92 9.73 8.12
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2530.17 0.72 1.98 4.44 9.06 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.68 1.75 3.64 7.03 6.92

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