Axis Arbitrage Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 18-07-2019

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  • Net Change on 18-07-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.66 1.89 6.63 N/A N/A 5.39

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.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.70 6.30 6.71 0.97 13,769.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.63 6.19 6.62 0.95 10,337.83
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.83 6.40 6.80 1.04 8,759.45
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.85 6.20 6.56 1.04 5,497.63
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.52 6.11 6.52 0.83 3,918.94

Fund Holdings as on 30-June-2019

  • Net Receivables / (Payables)

  • 7.1% HDFC Bank Limited (29/07/2019)

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • ITC Limited

  • Small Industries Dev Bank of India (14/02/2020) ** #

  • Small Industries Dev Bank of India (15/05/2020) #

  • Bank of Baroda (01/06/2020) ** #

  • Vedanta Limited

  • Asian Paints Limited

  • Small Industries Dev Bank of India (12/03/2020) ** #

  • Bharti Airtel Limited

  • ACC Limited

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022)

  • Pidilite Industries Limited

  • Hindalco Industries Limited

  • Housing Development Finance Corporation Limited (10/12/2019) #

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Bank of Baroda

  • 10.55% Hinduja Leyland Finance Limited (12/07/2019) **

  • HDFC Bank Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Small Industries Dev Bank of India (03/04/2020) ** #

  • Jindal Steel & Power Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Steel Authority of India Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coal India Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Glenmark Pharmaceuticals Limited

  • 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #

  • 9.00% Muthoot Finance Limited (30/01/2020) **

  • Tata Consultancy Services Limited

  • Adani Power Limited

  • Indian Oil Corporation Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • 8.65% Power Finance Corporation Limited (28/11/2019) **

  • Vodafone Idea Limited

  • Cadila Healthcare Limited

  • Tata Elxsi Limited

  • 8.65% IDFC First Bank Limited (30/09/2019) **

  • GAIL (India) Limited

  • Shriram Transport Finance Company Limited

  • Hero MotoCorp Limited

  • 8.02% National Housing Bank (31/01/2022) **

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

  • REC Limited (27/09/2019) ** #

  • Punjab National Bank

  • NMDC Limited

  • Mahindra & Mahindra Limited

  • Bharti Infratel Limited

  • UPL Limited

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

  • Canara Bank

  • Colgate Palmolive (India) Limited

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

  • Godrej Consumer Products Limited

  • Century Textiles & Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Exide Industries Limited

  • Tata Power Company Limited

  • REC Limited

  • Bharat Heavy Electricals Limited

  • Engineers India Limited

  • Tata Motors Limited

  • Escorts Limited

  • Marico Limited

  • Hindustan Zinc Limited

  • United Breweries Limited

  • Bharat Forge Limited

  • JSW Steel Limited

  • Petronet LNG Limited

  • Dabur India Limited

  • Motherson Sumi Systems Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Container Corporation of India Limited

  • Tata Global Beverages Limited

  • Zee Entertainment Enterprises Limited

  • NBCC (India) Limited

  • National Aluminium Company Limited

  • National Aluminium Company Limited

  • NBCC (India) Limited

  • Zee Entertainment Enterprises Limited

  • Tata Global Beverages Limited

  • Container Corporation of India Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Motherson Sumi Systems Limited

  • Dabur India Limited

  • Petronet LNG Limited

  • JSW Steel Limited

  • Bharat Forge Limited

  • United Breweries Limited

  • Hindustan Zinc Limited

  • Marico Limited

  • Escorts Limited

  • Engineers India Limited

  • Bharat Heavy Electricals Limited

  • REC Limited

  • Tata Power Company Limited

  • Exide Industries Limited

  • Century Textiles & Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Godrej Consumer Products Limited

  • Colgate Palmolive (India) Limited

  • Canara Bank

  • UPL Limited

  • Bharti Infratel Limited

  • Mahindra & Mahindra Limited

  • NMDC Limited

  • Punjab National Bank

  • Hero MotoCorp Limited

  • Shriram Transport Finance Company Limited

  • GAIL (India) Limited

  • Tata Elxsi Limited

  • Cadila Healthcare Limited

  • Vodafone Idea Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • Indian Oil Corporation Limited

  • Adani Power Limited

  • Tata Consultancy Services Limited

  • Glenmark Pharmaceuticals Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coal India Limited

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • Steel Authority of India Limited

  • Oil & Natural Gas Corporation Limited

  • Jindal Steel & Power Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • HDFC Bank Limited

  • Bank of Baroda

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Pidilite Industries Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • ACC Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Vedanta Limited

  • ITC Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Metal - Non Ferrous

  • IT - Software

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Paints

  • Bank - Public

  • Finance - Investment

  • Steel & Iron Products

  • Chemicals

  • Diversified

  • Bank - Private

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Consumer Food

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Port

  • Engineering - Industrial Equipments

  • Batteries

  • Engineering

  • Automobiles-Tractors

  • Forgings

  • Logistics

  • Auto Ancillary

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Construction - Real Estate

  • Aluminium & Aluminium Products

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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 ₹2,296.74 crore. Axis Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Axis Arbitrage Fund ended down ₹0(-0.02%)yesterday to ₹13.64.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 7.1% HDFC Bank Limited (29/07/2019) and Housing Development Finance Corporation Limited

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 AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Rights

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