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Axis Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.7037 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 9997.60 -0.02% - 0.02% 26/26
1 Month 07-Apr-21 10033.00 0.33% - 0.36% 19/27
3 Month 05-Feb-21 10097.00 0.97% - 0.93% 16/27
6 Month 06-Nov-20 10163.50 1.64% - 1.52% 16/27
YTD 01-Jan-21 10123.30 1.23% - 1.10% 17/27
1 Year 07-May-20 10290.00 2.90% 2.90% 2.83% 17/25
2 Year 07-May-19 10922.00 9.22% 4.50% 4.24% 13/23
3 Year 07-May-18 11600.90 16.01% 5.07% 4.86% 11/18
5 Year 06-May-16 13060.30 30.60% 5.48% 5.28% 8/16
Since Inception 14-Aug-14 14703.70 47.04% 5.89% 5.39% 13/27

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 12214.13 1.78 % 3.33 %
2 Year 07-May-19 24000 24969.45 4.04 % 3.86 %
3 Year 07-May-18 36000 38514.71 6.99 % 4.44 %
5 Year 06-May-16 60000 68069.61 13.45 % 4.99 %
 

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 - Growth 5 4270.08 0.44 1.11 1.84 3.72 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.37 1.08 1.78 3.65 5.38
UTI Arbitrage Fund - Growth 3 3842.80 0.43 1.11 1.79 3.54 5.32
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.41 1.09 1.85 3.51 5.33
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 5552.42 0.43 1.14 1.85 3.35 5.24
Invesco India Arbitrage Fund - Growth 3 569.92 0.38 0.99 1.64 3.32 5.06
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.41 0.99 1.79 3.31 5.42
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10455.72 0.45 1.08 1.75 3.30 5.23
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.38 1.02 1.74 3.21 5.33

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 35 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 - Growth 3 27870.00 0.14 1.55 21.59 55.07 12.65
Axis Bluechip Fund - Growth 3 24598.26 0.28 -1.13 16.93 48.21 14.32
Axis Liquid Fund - Growth 3 21567.59 0.25 0.78 1.53 3.35 5.63
Axis Banking & PSU Debt Fund - Growth 4 16154.21 0.55 1.48 1.89 7.56 8.81
Axis Focused 25 Fund - Growth 3 15007.35 1.66 0.47 21.27 59.18 12.33
Axis Short Term Fund - Growth 3 11744.71 0.59 1.33 1.80 7.81 8.46
Axis Midcap Fund - Growth 4 10431.65 1.27 6.42 25.52 60.25 16.30
Axis Treasury Advantage Fund - Growth 3 8537.37 0.42 1.23 1.95 6.34 7.45
Axis Flexi Cap Fund - Growth 3 7625.95 0.19 -0.06 18.70 48.77 13.71
Axis Overnight Fund - Regular Plan - Growth NA 5448.13 0.25 0.74 1.49 3.04 0.00

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