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Axis Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 15.5362 0.06%
    (as on 06th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 68.48% investment in domestic equities of which 51.1% is in Large Cap stocks, 13.6% is in Mid Cap stocks, 0.61% in Small Cap stocks.The fund has 10.88% investment in Debt, of which 8.67% in Government securities, 2.21% is in Low Risk securities.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10017.00 0.17% - 0.15% 3/26
1 Month 02-Sep-22 10033.50 0.34% - 0.35% 21/26
3 Month 04-Jul-22 10091.90 0.92% - 0.96% 19/25
6 Month 04-Apr-22 10180.60 1.81% - 1.75% 12/25
YTD 31-Dec-21 10290.60 2.91% - 2.61% 5/25
1 Year 04-Oct-21 10399.60 4.00% 4.00% 3.44% 4/25
2 Year 01-Oct-20 10773.70 7.74% 3.78% 3.40% 5/25
3 Year 04-Oct-19 11249.90 12.50% 4.00% 3.67% 9/23
5 Year 04-Oct-17 12661.50 26.61% 4.83% 4.59% 10/17
Since Inception 14-Aug-14 15527.60 55.28% 5.55% 5.28% 13/25

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12245.31 2.04 % 3.81 %
2 Year 01-Oct-20 24000 24971.37 4.05 % 3.86 %
3 Year 04-Oct-19 36000 38161.84 6.01 % 3.82 %
5 Year 04-Oct-17 60000 66912.37 11.52 % 4.31 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 68.48% | F&O Holdings : 68.73%| Foreign Equity Holdings : 0.00%| Total : -0.25%
No of Stocks : 162 (Category Avg - 107.65) | Large Cap Investments : 51.1%| Mid Cap Investments : 13.6% | Small Cap Investments : 0.61% | Other : -65.56%

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 1837.5 4.18% 0.50% 4.18% (Aug 2022) 0.62% (Sep 2021) 2.52 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1362.9 3.10% 0.23% 3.64% (Mar 2022) 0.88% (Nov 2021) 5.57 L -0.37 L
Asian Paints (india) Ltd. Paints 1320 3.00% 0.37% 3% (Aug 2022) 1.14% (Oct 2021) 3.89 L 0.00
Bajaj Finserv Ltd Nbfc 1290 2.93% 0.31% 2.93% (Aug 2022) 1.11% (Oct 2021) 76.05 k -9.70 k
Hindalco Industries Ltd. Aluminium 1244.9 2.83% 0.16% 3.51% (Feb 2022) 0.61% (Oct 2021) 28.36 L -3.32 L
Tech Mahindra Ltd. Software -telecom 1123.5 2.56% -0.26% 3.54% (Jan 2022) 0% (Sep 2021) 10.44 L -2.82 L
DLF Ltd. Residential/commercial/sez project 1097.8 2.50% 0.15% 2.5% (Aug 2022) 0% (Sep 2021) 28.15 L -1.80 L
Tata Power Co. Ltd. Power 1025.2 2.33% 0.25% 2.33% (Aug 2022) 0.56% (Sep 2021) 43.27 L -2.87 L
Larsen & Toubro Ltd. Engineering, designing, construction 980.5 2.23% 0.18% 2.63% (Jan 2022) 0% (Sep 2021) 5.10 L -0.48 L
United Spirits Ltd. Brew/distilleries 944.3 2.15% 0.25% 2.28% (Nov 2021) 1.25% (Sep 2021) 11.63 L -0.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.08) | Modified Duration 0.26 Years (Category Avg - 0.30)| Yield to Maturity 5.96% (Category Avg - 5.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.14% 2.33%
CD 2.21% 0.80%
T-Bills 7.53% 9.15%
CP 0.00% 0.76%
NCD & Bonds 0.00% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.67% 11.48%
Low Risk 2.21% 2.37%
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 65.52%
MF Units MF Units 7.81%
MF Units MF Units 7.44%
TREPS TREPS 4.70%
MF Units MF Units 3.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    1.09vs0.99
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1.63vs-1.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.7vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.67vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1529.93 0.51 1.19 2.30 4.31 4.17
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.50 1.08 2.07 3.96 4.19
Edelweiss Arbitrage Fund - Growth 4 5840.92 0.44 1.01 1.93 3.81 4.14
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6965.23 0.51 1.09 2.08 3.80 3.86
ICICI Prudential Equity - Arbitrage Fund - Growth 4 11506.91 0.45 1.08 1.92 3.66 4.03
Nippon India Arbitrage Fund - Growth 4 9331.49 0.43 0.98 1.83 3.66 4.03
LIC MF Arbitrage Fund - Growth 2 29.29 0.49 0.98 1.85 3.51 3.54
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 5627.52 0.43 0.99 1.82 3.48 3.96
UTI Arbitrage Fund - Growth 3 4422.04 0.42 0.92 1.78 3.47 4.04
HDFC Arbitrage Fund - Wholesale - Growth 3 6027.94 0.45 1.01 1.85 3.46 3.77

More Funds from

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 1 36979.68 -1.56 10.87 -5.02 -7.20 12.88
Axis Long Term Equity Fund - Growth 1 32654.14 -2.83 12.84 -4.96 -12.02 13.28
Axis Liquid Fund - Growth 4 29262.95 0.45 1.32 2.34 4.15 4.06
Axis Midcap Fund - Growth 3 19503.85 -0.54 13.01 0.90 -1.28 22.41
Axis Focused 25 Fund - Growth 1 19124.22 -3.10 10.63 -7.99 -14.47 12.36
Axis Banking & PSU Debt Fund - Growth 5 13871.55 -0.07 0.83 1.26 2.96 5.72
Axis Overnight Fund - Regular Plan - Growth NA 12062.54 0.44 1.29 2.30 4.00 3.63
Axis Flexi Cap Fund - Growth 1 11250.54 -1.04 12.09 -4.49 -6.90 14.31
Axis Small Cap Fund - Growth 3 10436.00 0.33 12.72 1.38 5.83 28.11
Axis Growth Opportunities Fund - Growth NA 8476.01 -2.19 11.44 -3.46 -4.48 21.97

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