Axis Arbitrage Fund Regular Plan Growth | Pros & Cons NAV(15.31)

Axis Arbitrage Fund Regular Plan Growth

Hybrid: Arbitrage

Fund Information

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.

Low Risk

Nifty 50

Benchmark

2014-08-14

Launched On

Type

1000

Min SIP

5000

Min Investment

3938

AUM in Crores

1.05

Expense Ratio

0.25

Exit Load

Axis Asset Management Company Ltd.

Fund House

Devang Shah, Viresh Joshi

Fund Managers

Axis Arbitrage Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Axis Arbitrage Fund Regular Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Axis Arbitrage Fund Regular Plan Growth is ranking 25th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Axis Arbitrage Fund Regular Plan Growth 
4.154.585.065.53
Nifty 50
15.718.9415.6911.3813.3111.27

Axis Arbitrage Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Axis Arbitrage Fund Regular Plan Growth 
6.617.665.316.597.395.83
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Axis Arbitrage Fund Regular Plan Growth 
7.640.753.88-0.02.91
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-25 - 2020-04-01
0.79
2020-05-29 - 2020-06-05
-0.48
Month2016-10-25 - 2016-11-25
1.05
2020-05-29 - 2020-06-29
-0.19
Quarter2014-12-16 - 2015-04-16
3.05
2021-06-22 - 2021-10-22
-0.01
Year2014-09-11 - 2015-09-11
8.13
2021-06-22 - 2022-06-22
-0.01

Portfolio

Stock NameSector% of Total Holdings
Housing Development Finance Corporation Ltd.Financials4.03
Bharat Petroleum Corporation Ltd.Energy3.94
State Bank Of IndiaFinancials3.62
Dr. Reddys Laboratories Ltd.Healthcare3.42
Reliance Industries Ltd.Energy3.26
Bharti Airtel Ltd.Media and Communications3.23
Grasim Industries Ltd.Diversified2.55
Cadila Healthcare Ltd.Healthcare2.43
Infosys Ltd.Technology2.33
Cipla Ltd.Healthcare2.19
HDFC Life Insurance Co Ltd.Financials1.96
Asian Paints Ltd.Chemicals1.8
Vedanta Ltd.Metals1.65
ICICI Bank Ltd.Financials1.59
Divi's Laboratories Ltd.Healthcare1.52
Aurobindo Pharma Ltd.Healthcare1.41
Hindustan Petroleum Corporation Ltd.Energy1.4
Larsen & Toubro Ltd.Infrastructure1.36
HCL Technologies Ltd.Technology1.12
Lupin Ltd.Healthcare1.06
Sun Pharmaceutical Industries Ltd.Healthcare1.02
Jindal Steel & Power Ltd.Metals1.02
Zee Entertainment Enterprises Ltd.Media and Communications0.98
ACC Ltd.Construction0.98
DLF Ltd.Construction0.93
United Spirits Ltd.FMCG0.83
NMDC Ltd.Energy0.81
Hindalco Industries Ltd.Metals0.8
Bajaj Finserv Ltd.Financials0.77
UPL Ltd.Chemicals0.75
Steel Authority Of India Ltd.Metals0.68
Piramal Enterprises Ltd.Healthcare0.65
Maruti Suzuki India Ltd.Automobile and Ancillaries0.59
Adani Ports and Special Economic Zone Ltd.Infrastructure0.58
Tata Power Company Ltd.Energy0.57
Glenmark Pharmaceuticals Ltd.Healthcare0.51
Ultratech Cement Ltd.Construction0.43
Hindustan Unilever Ltd.FMCG0.41
Marico Ltd.FMCG0.38
National Aluminium Company Ltd.Metals0.38
SRF Ltd.Diversified0.35
Bajaj Auto Ltd.Automobile and Ancillaries0.35
Bank Of BarodaFinancials0.33
JSW Steel Ltd.Metals0.32
Canara BankFinancials0.32
GAIL (India) Ltd.Energy0.31
Tech Mahindra Ltd.Technology0.31
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.26
Indian Railway Catering & Tourism Corporation Ltd.Travel0.24
Tata Steel Ltd.Metals0.24
Pidilite Industries Ltd.Chemicals0.23
Biocon Ltd.Healthcare0.22
MRF Ltd.Automobile and Ancillaries0.21
Amara Raja Batteries Ltd.Automobile and Ancillaries0.2
Sun TV Network Ltd.Media and Communications0.19
Apollo Hospitals Enterprise Ltd.Healthcare0.18
Mahindra & Mahindra Financial Services Ltd.Financials0.16
Power Finance Corporation Ltd.Financials0.16
Coal India Ltd.Energy0.13
Info Edge (India) Ltd.Technology0.12
Kotak Mahindra Bank Ltd.Financials0.12
The Federal Bank Ltd.Financials0.12
L&T Finance Holdings Ltd.Financials0.12
Tata Motors Ltd.Automobile and Ancillaries0.12
Indian Oil Corporation Ltd.Energy0.11
Tata Chemicals Ltd.Chemicals0.11
Larsen & Toubro Infotech Ltd.Technology0.09
Indiabulls Housing Finance Ltd.Financials0.07
Bharat Heavy Electricals Ltd.Capital Goods0.07
Colgate-Palmolive (India) Ltd.FMCG0.07
Adani Enterprises Ltd.Miscellaneous0.06
Bharat Forge Ltd.Automobile and Ancillaries0.06
Eicher Motors Ltd.Automobile and Ancillaries0.05
Pfizer Ltd.Healthcare0.05
Granules India Ltd.Healthcare0.05
Trent Ltd.Retail and Other Services0.05
Petronet LNG Ltd.Energy0.04
L&T Technology Services Ltd.Capital Goods0.03
Container Corporation Of India Ltd.Logistics0.03
Escorts Ltd.Automobile and Ancillaries0.02
Berger Paints India Ltd.Chemicals0.01
SBI Life Insurance Company Ltd.Financials0.01
Balkrishna Industries Ltd.Automobile and Ancillaries0.01
Alkem Laboratories Ltd.Healthcare0.01
The Ramco Cements Ltd.Construction0.01
Torrent Pharmaceuticals Ltd.Healthcare0.01
Bata India Ltd.Retail and Other Services0.01
Motherson Sumi Systems Ltd.Automobile and Ancillaries0.01
REC Ltd.Financials0.01
Oil & Natural Gas Corporation Ltd.Energy0.01
Manappuram Finance Ltd.Financials0
Alembic Pharmaceuticals Ltd.Healthcare0
Bosch Ltd.Automobile and Ancillaries0
Exide Industries Ltd.Automobile and Ancillaries0

AUM Yearly

YearScheme Total AumCategory Total Aum
20213426.700.00
20202726.700.00
20192907.7284564.48

Axis Arbitrage Fund Regular Plan Details

Axis Arbitrage Fund Regular Plan Growth is a mutual fund scheme launched by Axis Asset Management Company Ltd..This fund has been launched on 2014-08-14. Axis Arbitrage Fund Regular Plan Growth currently has 3938 crores of assets under management (AUM) and has an expense ratio of 1.05 which is higher than what most other Large Cap funds charge.


Axis Arbitrage Fund Regular Plan Growth has given returns of 4.15% in the last 1 year and 4.58% in the last 3 years. And since launch the fund has given 5.34% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are Housing Development Finance Corporation Ltd. , Bharat Petroleum Corporation Ltd. , State Bank Of India , Dr. Reddys Laboratories Ltd. , Reliance Industries Ltd.

Frquently Asked Questions

1. What is the NAV of Axis Arbitrage Fund Regular Plan ?

The current Net Asset Value (NAV) of the Axis Arbitrage Fund Regular Plan is 15.31

2. Axis Arbitrage Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Axis Arbitrage Fund Regular Plan :

  • Mean : 6.61%
  • Max : 7.66%
  • Min : 5.31%

3. How do I invest in Axis Arbitrage Fund Regular Plan ?

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Axis Arbitrage Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.