Axis Arbitrage Fund (G)

1
Arbitrage NAV 13.7654 -0.08 20 September, 2019
  • 6.46%
  • 11Y 1M

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 August, 2014
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 2272.55 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.25 % For 7 Days
Expense Ratio 0.99% (As on Aug 19)
Fund Manager Devang Shah , Ashwin Patni

Investment Returns (As on 20 Sep, 2019)

  • 3 Month 1.58%
  • 6 Month 3.34%
  • 1 Year 6.59%
  • 3 Year 6.18%
  • 5 Year 6.46%
Graph
Returns Compare with Others
  • 1Y
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.24%
  • Debt: 23.10%
  • Cash: 76.66%

Top Sector Allocation

  • Sector Allocation (%)
  • NetReceivablesPayables51.5149
  • ClearingCorporationofIndiaLtd13.7341
  • SunPharmaceuticalsIndustriesLtd9.1619
  • DewanHousingFinanceCorpLtd5.2184
  • CenturyTextilesIndustriesLtd4.6986
  • TVSCreditServicesLimited4.0107
  • CastrolIndiaLtd3.5674
  • SiemensLtd3.0415
  • BankofBaroda2.6059
  • TorrentPowerLtd2.552

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Arbitrage Fund (G) 6.59% 6.18% 6.46%

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