- Moneycontrol /
- Mutual Funds /
- Arbitrage Fund /
- Axis Mutual Fund /
- Axis Arbitrage Fund - Regular Plan (G)
Not Ranked
Fund Size
(3.22% of Investment in Category)
|
Expense Ratio
(1.03% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Nov-19 | 10011.60 | 0.12% | - | 0.08% | 3/24 |
1 Month | 06-Nov-19 | 10042.10 | 0.42% | - | 0.39% | 9/24 |
3 Month | 06-Sep-19 | 10139.90 | 1.40% | - | 1.32% | 9/23 |
6 Month | 06-Jun-19 | 10304.70 | 3.05% | - | 2.82% | 3/23 |
YTD | 01-Jan-19 | 10573.80 | 5.74% | - | 4.26% | 19/23 |
1 Year | 06-Dec-18 | 10600.40 | 6.00% | 6.00% | 5.85% | 13/20 |
2 Year | 06-Dec-17 | 11253.50 | 12.53% | 6.08% | 5.80% | 10/17 |
3 Year | 06-Dec-16 | 11898.90 | 18.99% | 5.97% | 5.76% | 10/16 |
5 Year | 05-Dec-14 | 13619.40 | 36.19% | 6.37% | 6.43% | 10/14 |
Since Inception | 14-Aug-14 | 13941.90 | 39.42% | 6.45% | 6.23% | 15/24 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Dec-18 | 12000 | 12395.74 | 3.3 % | 6.15 % |
2 Year | 06-Dec-17 | 24000 | 25549.11 | 6.45 % | 6.13 % |
3 Year | 06-Dec-16 | 36000 | 39474.98 | 9.65 % | 6.07 % |
5 Year | 05-Dec-14 | 60000 | 70042.46 | 16.74 % | 6.12 % |
Top 10 Stocks in Portfolio
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 | 2414.5 | 9.54% | -0.49% | 10.03% (Sep 2019) | 4.18% (Dec 2018) | 6.00 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 2360 | 9.32% | 1.18% | 9.6% (May 2019) | 7.24% (Dec 2018) | 11.07 L | 1.11 L |
Tata Consultancy Services Ltd. | Computers - software | 1940.6 | 7.66% | 0.06% | 8.36% (Aug 2019) | 0% (Nov 2018) | 8.55 L | -0.21 L |
Reliance Industries Ltd. | Refineries/marketing | 1894.9 | 7.48% | 0.35% | 8.98% (Mar 2019) | 3.76% (Nov 2018) | 12.94 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 1387.9 | 5.48% | 0.04% | 5.48% (Oct 2019) | 0% (Nov 2018) | 1.84 L | -0.12 L |
Bharti Airtel Ltd. | Telecom - services | 924.8 | 3.65% | -0.09% | 3.89% (Aug 2019) | 0% (Nov 2018) | 24.71 L | 5.55 k |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 561.6 | 2.22% | 0.13% | 9.15% (Nov 2018) | 0% (Nov 2018) | 12.96 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 518.1 | 2.05% | -0.09% | 4.74% (Jul 2019) | 0% (Nov 2018) | 3.52 L | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 447.9 | 1.77% | -0.09% | 4.86% (Nov 2018) | 1.34% (Feb 2019) | 2.55 L | -0.14 L |
Kotak Mahindra Bank Ltd. | Banks | 424.5 | 1.68% | -0.43% | 3.39% (Aug 2019) | 0% (Nov 2018) | 2.70 L | -0.41 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.00% |
CD | 0.97% | 1.27% |
T-Bills | 0.00% | 0.04% |
CP | 2.05% | 1.97% |
NCD & Bonds | 15.82% | 5.19% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 18.84% | 7.78% |
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 | 65.97% |
FD - Au Small Finance Bank Ltd. | FD | 1.78% |
FD - HDFC Bank Ltd. | FD | 1.66% |
TREPS | TREPS | 1.50% |
FD - HDFC Bank Ltd. | FD | 1.45% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Arbitrage fund - Growth | 5 | 809.78 | 0.43 | 1.39 | 3.01 | 6.45 | 0.00 |
Nippon India Arbitrage Fund - Growth | 3 | 9496.86 | 0.41 | 1.39 | 2.95 | 6.27 | 6.27 |
IDFC Arbitrage Fund - Regular Plan - Growth | 4 | 10890.80 | 0.40 | 1.31 | 2.91 | 6.24 | 6.08 |
UTI Arbitrage Fund - Growth | 4 | 2914.79 | 0.40 | 1.41 | 3.00 | 6.23 | 6.11 |
BNP Paribas Arbitrage Fund - Growth | NA | 662.25 | 0.44 | 1.49 | 3.02 | 6.21 | 0.00 |
Edelweiss Arbitrage Fund - Growth | 3 | 3854.06 | 0.41 | 1.39 | 3.04 | 6.21 | 6.13 |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | NA | 5149.87 | 0.43 | 1.41 | 3.08 | 6.20 | 6.01 |
Kotak Equity Arbitrage Fund - Growth | 4 | 16197.95 | 0.42 | 1.37 | 2.96 | 6.12 | 6.15 |
SBI Arbitrage Opportunities Fund - Growth | 3 | 5208.09 | 0.45 | 1.26 | 3.01 | 6.09 | 5.98 |
L&T Arbitrage Opportunities Fund - Growth | 2 | 801.20 | 0.46 | 1.44 | 3.02 | 6.04 | 6.03 |
Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 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 | 30067.86 | 0.43 | 1.36 | 3.00 | 6.79 | 6.96 |
Axis Long Term Equity Fund - Growth | 5 | 21492.33 | -2.46 | 9.48 | 4.16 | 15.41 | 15.86 |
Axis Banking & PSU Debt Fund - Growth | 3 | 9832.39 | 0.43 | 2.11 | 5.13 | 10.94 | 8.35 |
Axis Focused 25 Fund - Growth | 4 | 8799.58 | -1.25 | 10.86 | 5.35 | 16.75 | 17.78 |
Axis Bluechip Fund - Growth | 5 | 8749.21 | -0.44 | 9.41 | 6.13 | 19.73 | 19.18 |
Axis Multicap Fund - Growth | NA | 4849.63 | -0.56 | 9.42 | 6.45 | 18.53 | 0.00 |
Axis Treasury Advantage Fund - Growth | 4 | 3560.48 | 0.51 | 1.81 | 4.20 | 9.06 | 7.49 |
Axis Midcap Fund - Growth | 5 | 3551.05 | 0.56 | 11.02 | 6.32 | 15.95 | 16.81 |
Axis Short Term Fund - Growth | 3 | 3073.11 | 0.54 | 1.97 | 5.93 | 10.01 | 7.04 |
Axis Ultra Short Term Fund - Regular Plan - Growth | 3 | 2991.04 | 0.50 | 1.68 | 3.65 | 7.84 | 0.00 |