Axis Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,781.35 Cr
- Expense Ratio
- 0.85%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- Nifty 50 Arbitrage
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Jul 2014
- ISIN
- INF846K01QC8
- Scheme Code
- EAGP
- Fund Scheme ID
- 3055
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.06% | 0.44% | 0.66% | 6.25% |
| 3 Months | 1.56% | 1.73% | 6.18% | 7.67% |
| 6 Months | 2.70% | 2.87% | 5.36% | 5.89% |
| 1 Year | 5.68% | 5.99% | 5.68% | 5.97% |
| 3 Years | 6.66% | 21.50% | 7.11% | 6.72% |
| 5 Years | 6.01% | 34.21% | 6.78% | 6.05% |
| Since Inception | 5.89% | 100.03% | 8.25% | 5.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
168.67%
- Cash & Cash Equivalents and Net Assets70.19%
- Domestic Equities68.04%
- Domestic Mutual Funds Units15.83%
- Certificate of Deposit11.20%
- Commercial Paper3.15%
- Government Securities0.26%
Top Sectors
- Others83.95%
- Bank8.18%
- Finance5.16%
- G-Sec0.26%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹8,211.44 Cr
Weightage
83.95%
Bank
Value
₹800.11 Cr
Weightage
8.18%
Finance
Value
₹504.72 Cr
Weightage
5.16%
G-Sec
Value
₹25.43 Cr
Weightage
0.26%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Sachin Jain
Launch Date
24 Jul 2014
Benchmark
Nifty 50 Arbitrage
Objective
To generate income through investments predominantly in 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.There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
