Axis Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 13.94 -0.06 %
(as on Dec. 12, 2019)
1 yr Return 5.99 %
3 yr. Return 5.91 %
5 yr. Return 6.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.94 -0.06 %
(as on Dec. 12, 2019)
5.99 % 5.91 % 6.37 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 2531.84 cr.
Category Hybrid | Arbitrage
Fund Manager Viresh Joshi
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 12000.00
Expense Ratio 0.99 %
Exit load 0.25% on or before 7D, Nil after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 1.33 2.84 5.99 5.91 6.37
Rank Within Category 18 25 None 67 27 28

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 51.17 %
Top 5 Securities 39.48 %
Top 3 Securities 26.52 %
# of Sectors 22
Top 10 Sectors 157.64 %
Top 5 Sectors 138.76 %
Top 3 Sectors 124.56 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 2531.84 cr.
Category Hybrid | Arbitrage Fund Manager Viresh Joshi
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 12000.00 0.99 % 0.25% on or before 7D, Nil after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 1.33 2.84 5.99 5.91 6.37
Rank Within Category 18 25 None 67 27 28

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Arbitrage Fund - Regular Plan - Growth 5.99 5.91 6.37 2,531.84
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 11.42 15.65 11.95 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 8.50 12.88 11.17 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.86 12.47 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 13.07 11.79 10.08 30,906.44
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 11.30 11.46 9.4 2,606.81

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 51.17 %
Top 5 Securities 39.48 %
Top 3 Securities 26.52 %
# of Sectors 22
Top 10 Sectors 157.64 %
Top 5 Sectors 138.76 %
Top 3 Sectors 124.56 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/