Axis Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Arbitrage Fund - Regular Plan - Growth 0.50 1.56 6.10 5.98 6.22 6.40
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.63 1.46 6.64 N/A N/A 5.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Arbitrage Fund - Regular Plan - Growth Aug 14, 2014 6.10 5.98 6.22 0.99 3,406.08
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 6.20 6.17 6.37 0.98 17,661.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.13 5.97 6.26 0.93 13,591.15
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 5.91 5.96 6.17 1.08 12,006.87
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.18 6.20 6.44 1.02 10,422.96
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.84 5.66 6.10 0.90 6,892.43

Fund Holdings as on 29-February-2020

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • 6.85% AU Small Finance Bank Limited (28/05/2021)

  • 7.15% HDFC Bank Limited (30/07/2020)

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Ltd

  • ITC Limited

  • 8.7% Housing Development Finance Corporation Limited (15/12/2020)

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • Reliance Industries Limited (03/03/2020)

  • Kotak Mahindra Prime Limited (28/09/2020) **

  • Bharti Airtel Limited

  • Reliance Jio Infocomm Limited (09/02/2021) #

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • Grasim Industries Limited

  • Indraprastha Gas Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.73% REC Limited (15/06/2021) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 6.99% UltraTech Cement Limited (24/11/2021) **

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 7.65% National Housing Bank (25/03/2022) **

  • 1.50% Housing Development Finance Corporation Limited (30/03/2020) **

  • UltraTech Cement Limited

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021)

  • Hindalco Industries Limited

  • Kotak Mahindra Bank Limited

  • 7.71% Kotak Mahindra Investments Limited (21/12/2021) **

  • Cipla Limited

  • ACC Limited

  • REC Limited

  • Godrej Consumer Products Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • 8.32% Reliance Jio Infocomm Limited (08/07/2021) **

  • 8.2% Power Finance Corporation Limited (14/09/2020) **

  • 9.39% Aditya Birla Finance Limited (29/04/2020) **

  • Bandhan Bank Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Hero MotoCorp Limited

  • United Breweries Limited

  • 8.07% L&T Finance Limited (29/05/2020) **

  • Bharat Electronics Limited

  • 8.32% Power Grid Corporation of India Limited (23/12/2020) **

  • Adani Power Limited

  • The Federal Bank Limited

  • Small Industries Dev Bank of India (24/06/2020) ** #

  • Torrent Power Limited

  • Zee Entertainment Enterprises Limited

  • Tata Consumer Products Limited

  • Tata Steel Limited

  • Aditya Birla Finance Limited (05/06/2020) (ZCB) **

  • MRF Limited

  • L&T Finance Holdings Limited

  • Eicher Motors Limited

  • Bata India Limited

  • Colgate Palmolive (India) Limited

  • Apollo Tyres Limited

  • Dr. Reddy's Laboratories Limited

  • Canara Bank

  • Canara Bank

  • Dr. Reddy's Laboratories Limited

  • Apollo Tyres Limited

  • Colgate Palmolive (India) Limited

  • Bata India Limited

  • Eicher Motors Limited

  • L&T Finance Holdings Limited

  • MRF Limited

  • Tata Steel Limited

  • Tata Consumer Products Limited

  • Zee Entertainment Enterprises Limited

  • Torrent Power Limited

  • The Federal Bank Limited

  • Adani Power Limited

  • Bharat Electronics Limited

  • United Breweries Limited

  • Hero MotoCorp Limited

  • DLF Limited

  • Bajaj Finserv Limited

  • Bandhan Bank Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Nestle India Limited

  • Godrej Consumer Products Limited

  • REC Limited

  • ACC Limited

  • Cipla Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Jindal Steel & Power Limited

  • IndusInd Bank Limited

  • Indraprastha Gas Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

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About Axis Arbitrage Fund

Scheme Analysis

Axis Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Axis Mutual Fund. It was launched on 14-Aug-2014 and currently has an AUM of ₹3,406.08 crore. Axis Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Axis Arbitrage Fund ended up ₹0.06(0.45%)yesterday to ₹14.1714.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Arbitrage Fund is managed by Devang Shah and Viresh Joshi.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AAA

  • IND AAA

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