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Axis Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 15.511 0.01%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 66.92% investment in indian stocks of which 56.52% is in large cap stocks, 9.73% is in mid cap stocks, 0.01% in small cap stocks.Fund has 6.02% investment in Debt of which , 6.02% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 9999.00 -0.01% - 0.03% 28/28
1 Month 07-Apr-21 10039.20 0.39% - 0.42% 20/28
3 Month 05-Feb-21 10116.00 1.16% - 1.09% 13/28
6 Month 06-Nov-20 10201.70 2.02% - 1.84% 13/28
YTD 01-Jan-21 10149.70 1.50% - 1.33% 13/28
1 Year 07-May-20 10367.60 3.68% 3.68% 3.48% 17/26
2 Year 07-May-19 11083.30 10.83% 5.27% 4.87% 10/24
3 Year 07-May-18 11862.30 18.62% 5.85% 5.47% 9/19
5 Year 06-May-16 13575.70 35.76% 6.30% 5.89% 3/17
Since Inception 14-Aug-14 15511.00 55.11% 6.74% 5.88% 11/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12263.97 2.2 % 4.11 %
2 Year 07-May-19 24000 25165.4 4.86 % 4.63 %
3 Year 07-May-18 36000 38965.62 8.24 % 5.21 %
5 Year 06-May-16 60000 69449.86 15.75 % 5.79 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 66.92% | F&O Holdings : -67.29%| Foreign Equity Holdings : 0.00%| Total : -0.37%
No of Stocks : 190 (Category Avg - 87.96) | Large Cap Investments : 56.52%| Mid Cap Investments : 9.73% | Small Cap Investments : 0.01% | Other : -66.63%

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
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1174.7 3.89% 1.78% 3.89% (Mar 2021) 0.04% (Jun 2020) 2.60 L 1.15 L
Bharti Airtel Ltd. Telecom - services 1118.4 3.70% 1.31% 9.21% (Jul 2020) 2.39% (Feb 2021) 21.62 L 8.50 L
Housing Development Finance Corporation Ltd. Housing finance 1046.2 3.46% -0.05% 8.96% (Apr 2020) 3.46% (Mar 2021) 4.19 L -4.20 k
Adani Ports And Special Economic Zone Ltd. Port 1018.5 3.37% 2.14% 3.37% (Mar 2021) 0% (Apr 2020) 14.50 L 8.93 L
State Bank Of India Banks 993.5 3.29% 0.78% 3.29% (Mar 2021) 0.24% (May 2020) 27.27 L 7.59 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 991.4 3.28% 2.42% 3.28% (Mar 2021) 0% (Apr 2020) 23.17 L 17.32 L
Tata Steel Ltd. Steel 989.6 3.27% 0.56% 3.44% (Dec 2020) 0% (Apr 2020) 12.19 L 59.50 k
ICICI Bank Ltd. Banks 911.6 3.02% -1.30% 9.3% (Aug 2020) 0.33% (Apr 2020) 15.66 L -6.42 L
Asian Paints (india) Ltd. Paints 892.2 2.95% -1.67% 4.62% (Feb 2021) 0% (Apr 2020) 3.52 L -2.69 L
Tata Consumer Products Ltd. Tea & coffee 790.1 2.61% 0.28% 2.61% (Mar 2021) 0% (Apr 2020) 12.37 L 66.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.70) | Modified Duration 0.33 Years (Category Avg - 0.41)| Yield to Maturity 3.80% (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.72%
CD 0.80% 0.09%
T-Bills 0.00% 4.18%
CP 0.00% 0.42%
NCD & Bonds 5.22% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 6.02% 1.54%
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 68.43%
TREPS TREPS 5.45%
FD - Axis Bank Ltd. FD 2.94%
FD - Au Small Finance Bank Ltd. FD 1.82%
FD - Au Small Finance Bank Ltd. FD 1.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.16vs0.91
    Category Avg
  • Beta

    High volatility
    1.57vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.34vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.13vs-0.5
    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 4270.08 0.50 1.30 2.23 4.50 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.43 1.25 2.13 4.27 5.98
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.48 1.26 2.07 4.13 5.86
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.47 1.23 2.08 4.10 6.06
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.44 1.16 2.00 4.05 5.74
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.48 1.30 2.17 3.99 5.87
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.44 1.20 2.10 3.95 6.07
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.45 1.34 2.12 3.94 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.46 1.16 2.12 3.93 6.05

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 29 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 27870.00 0.21 1.78 22.13 56.41 13.67
Axis Bluechip Fund - Direct Plan - Growth 4 24598.26 0.39 -0.82 17.64 50.02 15.77
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.25 0.80 1.57 3.43 5.69
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16154.21 0.58 1.56 2.05 7.89 9.13
Axis Focused 25 Fund - Direct Plan - Growth 3 15007.35 1.79 0.73 21.93 61.12 13.71
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.65 1.49 2.15 8.56 9.18
Axis Midcap Fund - Direct Plan - Growth 4 10431.65 1.36 6.75 26.33 62.45 17.81
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.45 1.31 2.11 6.67 7.83
Axis Flexi Cap Fund - Direct Plan - Growth 3 7625.95 0.30 0.24 19.44 50.82 15.41
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.26 0.76 1.52 3.09 0.00

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