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BOI AXA Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 10.9368 0.07%
    (as on 09th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.62% investment in indian stocks of which 62.12% is in large cap stocks, 0.72% is in mid cap stocks, 1.7% in small cap stocks.

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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 10008.30 0.08% - 0.09% 19/25
1 Month 06-Nov-19 10032.80 0.33% - 0.44% 23/25
3 Month 06-Sep-19 10127.80 1.28% - 1.47% 21/24
6 Month 06-Jun-19 10274.40 2.74% - 3.12% 21/24
YTD 01-Jan-19 10591.30 5.91% - 4.67% 22/24
1 Year 06-Dec-18 10607.40 6.07% 6.07% 6.45% 18/21
Since Inception 18-Jun-18 10928.90 9.29% 6.24% 6.73% 20/25

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 12385.3 3.21 % 5.99 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 65.62% | F&O Holdings : -65.80%| Foreign Equity Holdings : 0.00%| Total : -0.18%
No of Stocks : 68 (Category Avg - 74.00) | Large Cap Investments : 62.12%| Mid Cap Investments : 0.72% | Small Cap Investments : 1.7% | Other : -64.72%

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
Reliance Industries Ltd. Refineries/marketing 68.8 8.60% 0.77% 8.6% (Oct 2019) 0% (Nov 2018) 47.00 k 1.00 k
Housing Development Finance Corporation Ltd. Housing finance 66.1 8.26% 0.43% 8.26% (Oct 2019) 0% (Nov 2018) 31.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 62.4 7.80% -0.85% 8.65% (Sep 2019) 0% (Nov 2018) 27.50 k -4.75 k
ITC Limited Cigarettes 41.4 5.18% -0.16% 5.34% (Sep 2019) 0% (Nov 2018) 1.61 L 0.00
Asian Paints (india) Ltd. Paints 41.3 5.16% 0.43% 5.16% (Oct 2019) 0% (Nov 2018) 22.80 k 1.80 k
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 29.8 3.73% -0.15% 3.88% (Sep 2019) 0% (Nov 2018) 1.14 L 0.00
Tech Mahindra Ltd. Software -telecom 29.3 3.66% 2.13% 3.66% (Oct 2019) 0% (Nov 2018) 39.60 k 22.80 k
Hero Motocorp Ltd. Motor cycles/scooters 21.1 2.64% 0.84% 2.64% (Oct 2019) 0% (Nov 2018) 7.80 k 2.60 k
Axis Bank Ltd. Banks 20.3 2.54% 0.13% 4.21% (Jul 2019) 0% (Nov 2018) 27.60 k 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 16.5 2.06% 0.10% 3.62% (Aug 2019) 0% (Nov 2018) 1.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 77.23%
TREPS TREPS 6.73%
FD - Axis Bank Ltd. FD 6.14%
FD - Axis Bank Ltd. FD 6.14%
FD - HDFC Bank Ltd. FD 3.94%

Risk Ratios

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

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 5 809.78 0.38 1.53 3.36 7.15 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.43 1.59 3.42 7.06 6.86
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.38 1.50 3.23 7.04 6.94
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.39 1.46 3.27 7.00 6.78
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5149.87 0.42 1.55 3.38 6.93 6.68
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.41 1.52 3.26 6.85 6.64
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.43 1.62 3.27 6.84 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2531.84 0.41 1.52 3.39 6.84 6.79
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.41 1.50 3.21 6.73 6.68
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.39 1.43 3.16 6.72 6.64

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 5 442.82 0.42 1.33 2.90 6.67 6.97
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 348.18 0.49 1.62 3.75 8.01 7.93
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 1 345.05 0.41 6.26 -5.92 -2.30 6.34
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 257.43 0.15 10.82 5.94 16.46 14.08
BOI AXA Credit Risk - Direct Plan - Growth 1 179.80 1.00 -0.04 -40.92 -44.31 -15.52
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 175.55 0.32 9.36 3.83 11.50 9.33
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 133.62 -0.08 4.04 -5.49 -2.88 2.80
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 115.55 0.21 3.17 -7.27 -6.20 1.26
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 85.24 1.01 10.42 3.92 10.63 0.00
BOI AXA Arbitrage Fund - Direct Plan - Growth 2 80.03 0.32 1.31 2.86 6.19 0.00

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