Axis Arbitrage Fund - Regular Plan - IDCW

2
Arbitrage NAV 10.6845 0.06 27 May, 2022
Axis Arbitrage Fund - Regular Plan - IDCW was previously known as

Axis Enhanced Arbitrage Fund - Dividend - Payout

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 August, 2014
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 5785.02 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.25% for redemption within 7 days
Expense Ratio 1.05% (As on 31-03-2022)
Fund Manager Devang Shah,Viresh Joshi,Sachin Jain

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 0.03% 0.07% 0.07%
1 M 0.3% 0.3% 0.35%
3 M 0.77% 0.85% 0.78%
6 M 1.93% 1.73% 1.62%
1 Y 4.07% 3.39% 3.41%
2 Y 3.67% 3.26% 3.29%
3 Y 4.36% 3.83% 4.12%
5 Y 5.02% 4.75% 4.77%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 -0.57 1.13
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 63.73%

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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Arbitrage Fund - Regular Plan - IDCW 4.07% 4.36% 5.02%

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