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BOI AXA Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 10.7967 -0.11%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min for SIP, ₹500 for one time investment)

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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9991.30 -0.09% - 0.08% 12/24
1 Month 15-Oct-19 10020.10 0.20% - 0.34% 22/24
3 Month 14-Aug-19 10104.60 1.05% - 1.23% 20/23
6 Month 15-May-19 10244.00 2.44% - 3.02% 21/23
YTD 01-Jan-19 10492.00 4.92% - 3.98% 21/23
1 Year 15-Nov-18 10552.00 5.52% 5.52% 6.01% 17/20
Since Inception 18-Jun-18 10796.70 7.97% 5.58% 6.20% 19/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12343.3 2.86 % 5.32 %
 

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 - 73.75) | 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 31st October, 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 - Growth 5 809.78 0.41 1.30 3.33 6.64 0.00
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.38 1.38 3.20 6.44 6.17
UTI Arbitrage Fund - Growth 4 2914.79 0.40 1.30 3.18 6.43 6.13
Nippon India Arbitrage Fund - Growth 3 9496.86 0.34 1.28 3.19 6.42 6.29
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.37 1.25 3.16 6.41 6.09
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5149.87 0.38 1.36 3.23 6.37 6.05
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.40 1.28 3.08 6.32 6.18
Axis Arbitrage Fund - Growth NA 2531.84 0.34 1.39 3.14 6.32 6.08
SBI Arbitrage Opportunities Fund - Growth 3 5208.09 0.32 1.17 3.15 6.26 6.01
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.38 1.33 3.14 6.23 0.00

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 2 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 - Retail - Growth 5 452.39 0.43 1.36 3.03 6.75 6.91
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 358.71 2.95 6.83 -2.06 -4.58 5.16
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 296.23 0.56 1.74 3.91 8.01 7.81
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 4.88 12.00 13.16 14.74 11.88
BOI AXA Credit Risk - Regular Plan - Growth 1 179.52 1.34 -0.30 -42.73 -44.72 -15.68
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 173.63 4.46 10.65 10.27 8.77 7.46
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 133.62 1.98 4.31 -3.19 -2.39 2.46
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 120.11 2.08 3.40 -7.55 -7.22 0.85
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 84.70 4.37 10.92 8.60 7.54 0.00
BOI AXA Arbitrage Fund - Growth 2 80.03 0.24 1.16 2.66 5.62 0.00

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