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Axis Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.2024 0.02%
    (as on 29th 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10019.80 0.20% - 0.18% 9/28
1 Month 29-Sep-20 10047.10 0.47% - 0.42% 9/28
3 Month 29-Jul-20 10112.90 1.13% - 1.08% 16/27
6 Month 29-Apr-20 10194.40 1.94% - 1.75% 11/26
YTD 01-Jan-20 10419.50 4.20% - 3.84% 9/25
1 Year 29-Oct-19 10503.50 5.04% 5.02% 4.61% 11/25
2 Year 29-Oct-18 11249.10 12.49% 6.05% 5.55% 5/21
3 Year 27-Oct-17 12032.50 20.32% 6.34% 5.89% 4/18
5 Year 29-Oct-15 13766.30 37.66% 6.59% 6.35% 3/16
Since Inception 14-Aug-14 15202.40 52.02% 6.97% 5.96% 10/28

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12293.92 2.45 % 4.55 %
2 Year 29-Oct-18 24000 25383.36 5.76 % 5.47 %
3 Year 27-Oct-17 36000 39381.55 9.39 % 5.91 %
5 Year 29-Oct-15 60000 70347.28 17.25 % 6.29 %
 

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 1.29 2.43 6.02 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 1417.37 0.44 1.26 2.23 5.57 6.34
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3316.13 0.43 1.16 1.98 5.49 6.47
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.49 1.20 1.94 5.40 6.39
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.37 1.02 1.92 5.31 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.46 1.19 2.16 5.23 6.56
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.45 1.11 2.16 5.20 6.22
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.47 1.16 2.15 5.14 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.47 1.23 2.07 5.14 6.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9277.25 0.49 1.13 1.95 5.05 6.21

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 * , 8 is/are ranked 3 * , 2 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 24816.55 0.28 0.85 1.86 4.73 6.38
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 4.95 8.64 16.91 0.06 8.03
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.04 1.62 6.10 9.92 9.45
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 5.16 7.44 20.67 2.12 8.50
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8146.49 0.70 1.46 4.65 7.96 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.32 1.92 6.77 11.09 9.16
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 1.30 10.07 20.48 9.99 11.60
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.25 0.78 1.56 3.75 0.00

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