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Axis Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.9419 -0.02%
    (as on 06th December, 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 64.89% investment in indian stocks of which 64.33% is in large cap stocks, 0.52% is in mid cap stocks, 0.04% in small cap stocks.Fund has 18.84% investment in Debt of which , 18.84% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 06th December, 2019)

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

SIP Returns (NAV as on 06th December, 2019)

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 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 1195.00%  |   Category average turnover ratio is 1381.87%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 64.89% | F&O Holdings : -65.16%| Foreign Equity Holdings : 0.00%| Total : -0.27%
No of Stocks : 80 (Category Avg - 73.75) | Large Cap Investments : 64.33%| Mid Cap Investments : 0.52% | Small Cap Investments : 0.04% | Other : -65.16%

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 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
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 23 (Category Avg - 7.79) | Modified Duration 1.00 Years (Category Avg - 0.57)| Yield to Maturity 6.44% (Category Avg - 6.20%)

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%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    0.99vs0.76
    Category Avg
  • Beta

    High volatility
    1.33vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.52vs-0.51
    Category Avg

Alternative Funds (Category Peers)

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

More Funds from Axis Mutual Fund

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

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