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Axis Arbitrage Fund

Growth
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 5,515 Cr
Low RiskPrinciple investment will be at low risk
19.440.03% (+0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 5,515 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3431.124.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.203.50

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Arbitrage Fund8.36%6.92%6.68%
Kotak Equity Arbitrage Fund8.60%7.09%7.11%
SBI Arbitrage Opportunities Fund8.27%6.94%6.83%
ICICI Pru Equity-Arbitrage Fund8.40%6.83%7.05%

Price Comparison

Compare Axis Arbitrage Fund with any MF, ETF, stock or index
Compare Axis Arbitrage Fund with any MF, ETF, stock or index
Axis Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+3 moreCorporate DebtMutual FundsCommercial PaperEquityCash & Equivalents-65.88%4.43%8.35%9.77%70.40%72.93%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+44 morePublic BanksG-SecSpecialized FinanceInvestment Banking & BrokerageOthers-0.06 %3.73 %4.04 %4.38 %7.44 %80.47 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2482.88%82.27%78.57%73.98%79.39%80.47%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • REC Limited
    RECLTD
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    68

  • Total AUM

    ₹ 3,17,564.11 Cr.

Fund Manager Profile

Ashish Naik

AUM:  ₹55,540.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Devang Shah

AUM:  ₹89,541.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Sachin Jain

AUM:  ₹79,004.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Karthik Kumar

AUM:  ₹10,677.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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