Axis Arbitrage Fund - Regular Plan - Growth
(Erstwhile Axis Enhanced Arbitrage Fund - Regular Plan - Growth)
Fund House: Axis Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 20-08-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.0% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,517.04 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil. w.e.f. July, 17, 2023. If redeemed/switched out within 30 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 30 days from the date of investment/allotment: Nil. w.e.f. April 10, 2023. If redeemed/switched out within 7 days from the date of investment/allotment: 0.25%. w.e.f. May, 15, 2015. |
17.9658
0.01 (0.0779%)
5.86%
Benchmark: 6.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.69 |
| Sharpe Ratio | -1.06 |
| Alpha | -0.31 |
| Beta | 0.79 |
| Yield to Maturity | 7.3 |
| Average Maturity | 0.38 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.65 | 7.31 | 6.14 | 5.27 | 5.82 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.92 | 7.72 | 6.44 | 5.55 | 6.06 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.78 | 7.53 | 6.2 | 5.22 | 5.77 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.51 | 6.16 | 5.37 | 5.94 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.74 | 7.5 | 6.25 | 5.45 | 6.05 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.73 | 7.59 | 6.59 | 5.51 | 5.95 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.7 | 7.46 | 6.18 | 5.36 | 5.93 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.66 | 7.39 | 5.96 | 5.25 | - |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.66 | 7.23 | 5.97 | 5.04 | 5.61 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.66 | 7.63 | 6.38 | 5.36 | 5.86 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.29%
Others
-41.16%
Large Cap
47.17%
Mid Cap
18.9%
