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AXIS Arbitrage Fund (G)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund (G)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Ashish Naik
Net Assets:(Rs. cr) 3931.16
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 17.25
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.07 0.80 1.87 3.78 7.44 5.47 5.12 5.78
Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58
Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20
Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1696 0.1873 -2.4633 -1.3858 -1.2961
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 7.17
Reliance Industr 5.97
Vedanta 3.36
TCS 2.88
Aurobindo Pharma 2.19
Apollo Hospitals 2.06
Tata Power Co. 2.04
Glenmark Pharma. 1.82
RBL Bank 1.76
Bharat Electron 1.75
Larsen & Toubro 1.72
IndusInd Bank 1.66
Bandhan Bank 1.53
Bajaj Finance 1.51
Indus Towers 1.31
Tata Consumer 1.25
Dabur India 1.18
Bank of Baroda 1.16
S A I L 0.98
Multi Comm. Exc. 0.95
Power Fin.Corpn. 0.92
St Bk of India 0.92
Britannia Inds. 0.81
Granules India 0.81
Canara Bank 0.77
Vodafone Idea 0.76
Jindal Steel 0.73
Hind. Unilever 0.65
Ambuja Cements 0.64
P I Industries 0.60
Samvardh. Mothe. 0.60
Tata Comm 0.57
Escorts Kubota 0.57
Godrej Propert. 0.57
Abbott India 0.56
Divi's Lab. 0.53
Piramal Enterp. 0.52
Eicher Motors 0.51
REC Ltd 0.51
United Spirits 0.44
Tata Steel 0.41
HDFC Life Insur. 0.35
Alkem Lab 0.32
G N F C 0.30
Power Grid Corpn 0.29
SBI Life Insuran 0.28
Hindustan Copper 0.27
Titan Company 0.27
Kotak Mah. Bank 0.27
Zydus Lifesci. 0.26
Shree Cement 0.25
GMR Airports Inf 0.24
I R C T C 0.22
Aditya Bir. Fas. 0.22
M & M 0.22
Zee Entertainmen 0.22
Oracle Fin.Serv. 0.21
India Cements 0.18
LIC Housing Fin. 0.17
Max Financial 0.16
Hind.Aeronautics 0.15
B H E L 0.14
ITC 0.13
Manappuram Fin. 0.13
Dr Lal Pathlabs 0.13
Balkrishna Inds 0.12
Natl. Aluminium 0.12
ACC 0.11
Container Corpn. 0.11
Biocon 0.11
L&T Fin.Holdings 0.10
H P C L 0.09
Aarti Industries 0.09
I O C L 0.08
Coal India 0.07
LTIMindtree 0.07
Chambal Fert. 0.07
Crompton Gr. Con 0.06
Indian Energy Ex 0.06
Birlasoft Ltd 0.06
GAIL (India) 0.05
Bajaj Finserv 0.05
Info Edg.(India) 0.04
Mphasis 0.04
Torrent Pharma. 0.04
JSW Steel 0.04
Deepak Nitrite 0.04
Cummins India 0.04
UltraTech Cem. 0.03
Dalmia BharatLtd 0.03
PVR Inox 0.03
NTPC 0.02
TVS Motor Co. 0.02
O N G C 0.02
The Ramco Cement 0.02
UPL 0.02
Cholaman.Inv.&Fn 0.01
Balrampur Chini 0.01
Lupin 0.01
Bosch 0.01
Siemens 0.01
Trent 0.01
Hindalco Inds. 0.01
Exide Inds. 0.01
DLF 0.01
Punjab Natl.Bank 0.01
Bharti Airtel 0.01
J K Cements 0.01
Tech Mahindra 0.01
Marico 0.01
Mahanagar Gas 0.01
Astral 0.01
Oberoi Realty 0.01
Godrej Consumer 0.01
Coforge 0.00
Petronet LNG 0.00
Federal Bank 0.00
L&T Technology 0.00
B P C L 0.00
SRF 0.00
Dr Reddy's Labs 0.00
S I D B I 0.63
N A B A R D 0.62
St Bk of India 0.62
Kotak Mahindra P 0.25
A Birla Finance 1.58
TBILL-182D 2.10
TBILL-364D 0.96
C C I 2.66
ICICI Securities 4.16
Kotak Securities 3.55
Net CA & Others 67.34
AXIS Money Market Fund - Direct (G) 11.22
S I D B I 1.20
HDFC Bank 1.20
N A B A R D 1.19
ICICI Bank 1.19
Dr Reddy's Labs 0.00
SRF 0.00
B P C L 0.00
L&T Technology 0.00
Federal Bank 0.00
Petronet LNG 0.00
Coforge 0.00
Astral -0.01
Oberoi Realty -0.01
Godrej Consumer -0.01
Punjab Natl.Bank -0.01
DLF -0.01
Mahanagar Gas -0.01
Marico -0.01
Tech Mahindra -0.01
J K Cements -0.01
Bharti Airtel -0.01
Lupin -0.01
Balrampur Chini -0.01
Cholaman.Inv.&Fn -0.01
Siemens -0.01
Bosch -0.01
Exide Inds. -0.01
Hindalco Inds. -0.01
Trent -0.01
UPL -0.02
The Ramco Cement -0.02
O N G C -0.02
TVS Motor Co. -0.02
NTPC -0.02
PVR Inox -0.03
UltraTech Cem. -0.03
Dalmia BharatLtd -0.03
Info Edg.(India) -0.04
Cummins India -0.04
Deepak Nitrite -0.04
Mphasis -0.04
Torrent Pharma. -0.04
JSW Steel -0.04
Bajaj Finserv -0.05
GAIL (India) -0.05
Birlasoft Ltd -0.06
Indian Energy Ex -0.06
Crompton Gr. Con -0.06
LTIMindtree -0.07
Coal India -0.07
Chambal Fert. -0.07
I O C L -0.08
Aarti Industries -0.09
H P C L -0.10
ACC -0.11
Biocon -0.11
Container Corpn. -0.11
L&T Fin.Holdings -0.11
Balkrishna Inds -0.12
Natl. Aluminium -0.12
ITC -0.13
Dr Lal Pathlabs -0.13
Manappuram Fin. -0.13
B H E L -0.14
Hind.Aeronautics -0.15
Max Financial -0.16
LIC Housing Fin. -0.17
India Cements -0.18
M & M -0.22
Zee Entertainmen -0.22
Oracle Fin.Serv. -0.22
Aditya Bir. Fas. -0.22
I R C T C -0.22
GMR Airports Inf -0.24
Shree Cement -0.25
Zydus Lifesci. -0.26
Kotak Mah. Bank -0.27
Titan Company -0.27
Hindustan Copper -0.27
SBI Life Insuran -0.28
Power Grid Corpn -0.29
G N F C -0.30
Alkem Lab -0.32
HDFC Life Insur. -0.35
Tata Steel -0.41
United Spirits -0.45
REC Ltd -0.51
Eicher Motors -0.51
Piramal Enterp. -0.52
Divi's Lab. -0.54
Abbott India -0.56
Tata Comm -0.57
Godrej Propert. -0.57
Escorts Kubota -0.58
P I Industries -0.60
Samvardh. Mothe. -0.61
Ambuja Cements -0.64
Hind. Unilever -0.66
Jindal Steel -0.73
Vodafone Idea -0.76
Canara Bank -0.78
Granules India -0.81
Britannia Inds. -0.81
St Bk of India -0.92
Power Fin.Corpn. -0.93
Multi Comm. Exc. -0.95
S A I L -0.99
Bank of Baroda -1.17
Dabur India -1.19
Tata Consumer -1.26
Indus Towers -1.32
Bajaj Finance -1.51
Bandhan Bank -1.54
IndusInd Bank -1.67
Larsen & Toubro -1.74
Bharat Electron -1.77
RBL Bank -1.78
Glenmark Pharma. -1.84
Tata Power Co. -2.06
Apollo Hospitals -2.07
Aurobindo Pharma -2.20
TCS -2.90
Vedanta -3.38
Reliance Industr -6.01
HDFC Bank -7.24
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