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Axis Arbitrage Fund - Regular Plan - Growth

(Erstwhile Axis Enhanced Arbitrage Fund - Regular Plan - Growth)

Category: Hybrid: Arbitrage
Launch Date: 20-08-2014
Asset Class: Mixed Asset
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 1.0% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,177.79 Cr As on (30-04-2024)
Turn over:
NAV (₹): 17.3023 ₹ -0 ( -0.0254%)
as on 13-05-2024
CAGR Since Inception - 5.77%
S&P BSE Liquid Rate Index - 5.39%

Fund Managers

Devang Shah, Ashish Naik, Sachin Jain, Karthik Kumar


Investment Objective

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

PERFORMANCE of Axis Arbitrage Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Arbitrage Fund - Regular Plan - Growth 7.43 5.53 5.12 - 5.77
S&P BSE Liquid Rate Index 6.91 5.38 4.83 - 5.39
Hybrid: Arbitrage 7.34 5.31 4.98 5.84 5.65

RETURNS CALCULATOR for Axis Arbitrage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Arbitrage Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Arbitrage Fund - Regular Plan - Growth 0.64 0.25 1.62 0.76 7.69 0.9
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Arbitrage Reg Gr 20-08-2014 7.43 6.23 5.53 5.12 0.0
Kotak Equity Arbitrage Gr 29-09-2005 7.86 6.7 5.82 5.37 6.11
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.7 6.7 5.88 5.2 5.91
Edelweiss Arbitrage Reg Gr 05-06-2014 7.65 6.5 5.67 5.31 0.0
Baroda BNP Paribas Arbitrage Fund Reg Gr 05-12-2016 7.64 6.33 0.0 0.0 0.0
Invesco India Arbitrage Gr 30-04-2007 7.61 6.76 5.85 5.36 5.97
UTI Arbitrage Reg Gr 22-06-2006 7.6 6.4 5.53 5.22 5.92
Union Arbitrage Reg Gr 05-02-2019 7.57 6.33 5.35 5.06 0.0
HDFC Arbitrage Wholesale Gr 10-10-2007 7.57 6.49 5.52 5.06 5.76
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.5 6.44 5.56 5.19 5.96

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Arbitrage Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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