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: 2.12% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,366.43 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% on or before 15D, Nil after 15D |
19.8476
0.02 (0.0937%)
5.91%
Benchmark: 6.31%
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 | 0.58 |
| Sharpe Ratio | 1.62 |
| Alpha | 0.53 |
| Beta | 0.24 |
| Yield to Maturity | 7.41 |
| Average Maturity | 0.44 |
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 | 5.92 | 6.34 | 6.78 | 6.0 | 5.69 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.94 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.35 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.08 | 6.48 | 6.92 | 6.25 | 5.79 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.05 | 6.44 | 6.89 | 6.02 | 5.61 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.04 | 6.49 | 7.0 | 6.22 | 5.9 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.03 | 6.35 | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.02 | - | - | - | - |
| Sundaram Arbitrage Fund Regular Plan - Growth | 21-04-2016 | 6.01 | 6.28 | 6.61 | 5.57 | 4.2 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.63%
Others
31.95%
Large Cap
47.44%
Mid Cap
16.98%
