14.4758
15.0551
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60 | 0.11 | 0.24 | 0.60 | 1.08 | 2.10 | 3.98 | 4.69 | 5.14 | 5.69 | -- |
| CCIL T Bill Liquidity Weight | 1.84 | 0.03 | 0.05 | 0.20 | 0.47 | 1.08 | 2.01 | 3.25 | 3.53 | 4.01 | -- |
| Hybrid: Arbitrage | 3.29 | 0.11 | 0.18 | 0.49 | 0.84 | 1.88 | 3.64 | 4.51 | 4.93 | 5.72 | -- |
| Rank within category | 10 | 18 | 2 | 1 | 2 | 7 | 11 | 10 | 8 | 8 | -- |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 19 | 16 | 14 | 10 |
As on 26-Nov-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Arbitrage Fund - Regular Plan | |
Aug-14 | 3.98 | 4.69 | 5.14 | 1.05% | 3,938 |
| Kotak Equity Arbitrage Fund Regular Plan | Invest Online |  |
Sep-05 | 4.21 | 4.91 | 5.35 | 1.00% | 24,430 |
| Aditya Birla Sun Life Arbitrage Fund | Invest Online |  |
Jul-09 | 4.13 | 4.84 | 5.21 | 0.99% | 8,942 |
| UTI Arbitrage Fund - Regular Plan | Invest Online | |
Jun-06 | 4.10 | 4.92 | 5.29 | 0.94% | 6,067 |
| Edelweiss Arbitrage Fund - Regular Plan | Invest Online | |
Jun-14 | 4.08 | 4.96 | 5.34 | 1.10% | 6,017 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.79 | 25-Mar-2020 - 01-Apr-2020 | -0.48 | 29-May-2020 - 05-Jun-2020 |
| Month | 1.05 | 25-Mar-2020 - 24-Apr-2020 | -0.19 | 29-May-2020 - 29-Jun-2020 |
| Quarter | 2.38 | 05-Mar-2015 - 05-Jun-2015 | 0.00 | 29-May-2020 - 28-Aug-2020 |
| Year | 8.15 | 22-Aug-2014 - 24-Aug-2015 | 2.71 | 29-May-2020 - 31-May-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 4.57 | 0.79 | 0.89 | 1.36 | 0.97 | 1.30 |
| CCIL T Bill Liquidity Weight | 3.25 | 0.40 | -1.53 | -4.22 | -- | -- |
| Hybrid: Arbitrage | 4.39 | 0.80 | 0.68 | 0.99 | 0.81 | 1.02 |
| Rank within category | 10 | 10 | 10 | 11 | 17 | 9 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2021
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| Number of Stocks | 107 |
| Top 10 Holdings (%) | 43.11 |
| Top 5 Holdings (%) | 31.89 |
| Top 3 Sectors (%) | -- |
| Portfolio P/B Ratio | 3.30 |
| Portfolio P/E Ratio | 21.46 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Axis Ultra Short Term Fund Direct-G | Mutual Fund | -- | 0.00 - 10.61 | 9.63 |
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Axis Liquid Direct | Mutual Fund | -- | 0.00 - 10.59 | 9.61 |
|
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L&T Finance 159-D 22/12/2021 | Commercial Paper | A1+ | 0.00 - 2.78 | 2.52 |
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Reserve Bank of India 182-D 02/12/2021 | Treasury Bills | SOV | 0.00 - 1.67 | 1.52 |
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L&T Finance 166-D 07/12/2021 | Commercial Paper | A1+ | 0.00 - 2.06 | 1.26 |
|
Reserve Bank of India 182-D 23/12/2021 | Treasury Bills | SOV | 0.00 - 1.01 | 1.01 |
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Sharekhan BNP Paribas Financial Services 91-D 03/11/2021 | Commercial Paper | A1+ | 0.00 - 0.98 | 0.89 |
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6.95% M&M Financial Services 16/06/2022 | Debenture | AAA | 0.64 - 0.97 | 0.64 |
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ICICI Securities 254-D 27/05/2022 | Commercial Paper | A1+ | 0.00 - 0.68 | 0.62 |
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7.71% Kotak Mahindra Investments 21/12/2021 | Debenture | AAA | 0.38 - 0.58 | 0.38 |
|
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Others | CBLO | -- | - | 5.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Sachin Jain since 09-Nov-2021
Education: Mr. Jain is a B.Tech, AGMP (Management)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Funds Managed:
— Viresh Joshi since 07-Mar-2019
Education: Mr. Joshi is a B.Com
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with BNP Paribas Securities India Pvt. Ltd., ICICI Securities Ltd., Sify Securities (I) Pvt. Ltd., Santoor Leafin Pvt. Ltd.
Funds Managed:
— Devang Shah since 25-Jul-2014
Education: Mr. Shah is B.Com and ACA.
Experience: Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Interviews:
Funds Managed:
The scheme aims 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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 7 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 14-Aug-2014 |
| Return Since Launch: | 5.77% |
| Benchmark: | NIFTY 50 Arbitrage TRI |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 3,938 Cr (As on 31-Oct-2021) |
| Expense: | 1.05% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | -- |
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| IDCW | 22-Sep-2021 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM