Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Axis Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.4993 0.06%
    (as on 23rd May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 63.77% investment in indian stocks of which 56.96% is in large cap stocks, 5.6% is in mid cap stocks, 1.21% in small cap stocks.Fund has 19.16% investment in Debt of which , 19.16% 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 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10009.34 0.09% - 0.10% 15/23
1 Month 23-Apr-19 10052.35 0.52% - 0.57% 18/23
3 Month 22-Feb-19 10154.28 1.54% - 1.58% 15/22
6 Month 22-Nov-18 10284.16 2.84% - 2.85% 13/20
YTD - 0.00 0.00 - 1.09% 22/23
1 Year 23-May-18 10620.76 6.21% 6.21% 5.76% 10/18
2 Year 23-May-17 11245.29 12.45% 6.04% 5.78% 9/17
3 Year 23-May-16 11959.72 19.60% 6.15% 5.92% 7/16
5 Year - - - - 6.62% -/-
Since Inception 14-Aug-14 13499.30 34.99% 6.48% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12400.71 3.34 % 6.28 %
2 years 23-May-17 24000 25539.47 6.41 % 6.12 %
3 years 23-May-16 36000 39466.25 9.63 % 6.07 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 1187.00%  |   Category average turnover ratio is 1030.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 63.77% | F&O Holdings : -64.10%| Foreign Equity Holdings : 0.00%| Total : -0.33%
No of Stocks : 152 (Category Avg - 82.26) | Large Cap Investments : 56.96%| Mid Cap Investments : 5.6% | Small Cap Investments : 1.21% | Other : -64.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 1997.1 9.04% -0.35% 3.49% (Aug 2018) 3.49% (Aug 2018) 10.01 L 0.00
Reliance Industries Ltd. Refineries/marketing 1632.4 7.39% -1.59% 0.25% (Aug 2018) 0% (May 2018) 11.72 L -2.10 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1193.6 5.40% -0.54% 1.47% (Oct 2018) 1.47% (Oct 2018) 26.08 L 3.30 k
Bajaj Finance Ltd. Nbfc 1123.1 5.08% -0.15% 0.13% (May 2018) 0.13% (May 2018) 3.63 L 250.00
Motherson Sumi Systems Ltd. Auto ancillaries 1082.2 4.90% -1.11% 1.13% (Jan 2019) 0% (May 2018) 73.87 L -0.10 Cr
United Spirits Ltd. Brew/distilleries 686.7 3.11% -0.10% 0.83% (Sep 2018) 0.83% (Sep 2018) 12.24 L 7.50 k
Hindustan Unilever Ltd. Diversified 633.8 2.87% -0.06% 0.22% (Nov 2018) 0% (May 2018) 3.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 622.5 2.82% -0.23% 0.11% (Aug 2018) 0% (May 2018) 4.62 L 0.00
# DLF Ltd. Residential/commercial/sez project 436.6 1.98% 0.00% 0.11% (Sep 2018) 0% (May 2018) 25.27 L 25.27 L
Divis Laboratories Ltd. Pharmaceuticals 373.1 1.69% -0.04% 0.18% (May 2018) 0% (May 2018) 2.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 5.00) | Modified Duration 0.17 Years (Category Avg - 0.33)| Yield to Maturity 6.84% (Category Avg - 7.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 4.27% 2.52%
T-Bills 0.00% 0.01%
NCD & Bonds 7.46% 2.83%
CP 7.43% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 19.16% 7.37%
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 49.15%
CBLO CBLO 19.08%
FD - HDFC Bank Ltd. FD 2.03%
FD - HDFC Bank Ltd. FD 1.66%
FD - HDFC Bank Ltd. FD 1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    0.56vs0.44
    Category Avg
  • Beta

    High volatility
    0.29vs0.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.34vs-0.35
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.41vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 4 8276.07 0.52 1.67 3.06 6.55 6.37
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.61 1.73 3.09 6.53 6.15
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.59 1.72 2.99 6.44 6.29
UTI Arbitrage Fund - Growth 5 1683.86 0.61 1.66 3.07 6.41 6.20
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8207.65 0.54 1.61 2.91 6.36 6.17
BNP Paribas Arbitrage Fund - Growth NA 516.62 0.58 1.70 2.92 6.33 0.00
Edelweiss Arbitrage Fund - Growth 3 3283.01 0.58 1.61 3.01 6.33 6.24
DSP Arbitrage fund - Growth 3 317.99 0.60 1.78 3.20 6.32 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 2918.98 0.52 1.61 2.93 6.24 6.09
L&T Arbitrage Opportunities Fund - Growth 3 628.57 0.61 1.53 2.81 6.06 6.14

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30460.41 0.58 1.81 3.67 7.57 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 2.16 9.84 9.00 5.75 14.53
Axis Focused 25 Fund - Growth 3 7584.22 2.79 10.47 9.60 3.21 17.18
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.82 2.31 5.39 9.56 7.84
Axis Bluechip Fund - Growth 4 5143.58 3.39 9.15 12.85 11.52 16.41
Axis Multicap Fund - Growth NA 3418.83 2.83 8.09 11.41 9.31 0.00
Axis Short Term Fund - Growth 3 2946.54 0.64 2.24 4.60 8.36 7.26
Axis Dynamic Equity Fund - Growth NA 2311.34 1.28 3.94 5.43 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.25 5.04 6.79 4.43 14.33
Axis Arbitrage Fund - Growth NA 2209.46 0.47 1.48 2.78 6.25 6.12

Forum

View More