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Scheme Profile
AXIS Arbitrage Fund - Direct (IDCW)
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
Summary Info
Fund Name :
Axis Mutual Fund
Scheme Name :
AXIS Arbitrage Fund - Direct (IDCW)
AMC :
Axis Mutual Fund
Type :
Open
Category :
Arbitrage Funds
Launch Date :
25-Jul-14
Fund Manager :
Ashish Naik
Net Assets:(Rs. cr)
4177.79
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
NAV Details
NAV Date :
17-May-24
NAV [Rs] :
11.87
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Entry Load % :
Nil
Exit Load % :
0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Latest Payouts
Dividends
Bonus
Ratio
0.5 %
NA
Date
22-Apr-24
NA
Investment Details
Tax Benefits :
NA
Min. Investment(Rs.) :
500
Increm.Investment(Rs.) :
100
Performance(%)
Date :17-May-24
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Return
0.22
0.64
2.11
4.28
7.84
5.93
5.41
6.35
Category Avg
0.21
0.59
1.94
4.00
7.81
5.71
5.16
5.64
Category Best
0.26
0.69
2.15
4.42
8.64
6.65
6.15
7.33
Category Worst
0.13
0.51
1.60
3.27
6.17
4.45
3.79
-1.50
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 [%]
0.1843
0.2410
-1.4847
-1.0150
-2.4036
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
30-Apr-24
Company Name
% Hold
Reliance Industr
5.19
HDFC Bank
5.03
Kotak Mah. Bank
3.37
Tata Power Co.
3.27
IndusInd Bank
2.62
Vodafone Idea
2.58
Apollo Hospitals
2.45
Vedanta
2.36
S A I L
2.33
Canara Bank
2.27
Glenmark Pharma.
2.01
TCS
1.97
RBL Bank
1.96
Bank of Baroda
1.84
Bharat Electron
1.76
Aurobindo Pharma
1.66
Bandhan Bank
1.58
Larsen & Toubro
1.30
Biocon
1.27
LIC Housing Fin.
1.15
Indus Towers
1.07
Piramal Enterp.
1.04
Infosys
0.96
Hind. Unilever
0.94
Dabur India
0.82
Tata Consumer
0.79
United Spirits
0.77
Power Fin.Corpn.
0.75
Hindalco Inds.
0.66
Granules India
0.65
Samvardh. Mothe.
0.61
REC Ltd
0.59
Hindustan Copper
0.54
Godrej Propert.
0.53
P I Industries
0.49
SBI Life Insuran
0.47
Zee Entertainmen
0.46
Multi Comm. Exc.
0.44
M & M
0.41
GMR Airports Inf
0.40
HCL Technologies
0.38
Tata Comm
0.36
DLF
0.33
Bharti Airtel
0.33
NTPC
0.32
I O C L
0.32
Sun TV Network
0.28
G N F C
0.28
Sun Pharma.Inds.
0.27
Manappuram Fin.
0.26
Cipla
0.25
I R C T C
0.23
Dr Lal Pathlabs
0.21
Shree Cement
0.21
Shriram Finance
0.21
HDFC Life Insur.
0.20
Ashok Leyland
0.18
ACC
0.17
Natl. Aluminium
0.17
Laurus Labs
0.16
Oracle Fin.Serv.
0.16
L&T Finance Ltd
0.15
Zydus Lifesci.
0.15
Balrampur Chini
0.15
The Ramco Cement
0.15
Power Grid Corpn
0.14
Petronet LNG
0.14
TVS Motor Co.
0.13
India Cements
0.13
Abbott India
0.12
Tata Motors
0.12
Aarti Industries
0.12
UltraTech Cem.
0.12
Oberoi Realty
0.12
Hind.Aeronautics
0.10
GAIL (India)
0.10
Tata Steel
0.10
Chambal Fert.
0.09
Havells India
0.08
JSW Steel
0.08
Ambuja Cements
0.08
Crompton Gr. Con
0.08
Godrej Consumer
0.08
Indian Energy Ex
0.06
Coal India
0.05
Punjab Natl.Bank
0.05
Aditya Birla Cap
0.04
Nestle India
0.04
H P C L
0.04
B P C L
0.04
UPL
0.04
Mphasis
0.03
ITC
0.03
City Union Bank
0.03
Mahanagar Gas
0.02
Birlasoft Ltd
0.02
Coforge
0.02
Trent
0.02
Max Financial
0.02
SRF
0.02
Bharat Forge
0.02
Deepak Nitrite
0.01
Atul
0.01
Hero Motocorp
0.01
B H E L
0.01
I D F C
0.01
Aditya Bir. Fas.
0.01
Polycab India
0.01
O N G C
0.01
Asian Paints
0.00
PVR Inox
0.00
Bosch
0.00
NMDC
0.00
Info Edg.(India)
0.00
Pidilite Inds.
0.00
Tech Mahindra
0.00
Marico
0.00
HDFC AMC
0.00
Indian Hotels Co
0.00
S I D B I
0.59
St Bk of India
0.58
N A B A R D
0.58
Kotak Mahindra P
0.24
A Birla Finance
1.50
TBILL-182D
3.16
TBILL-364D
0.91
C C I
2.04
ICICI Securities
3.93
Kotak Securities
3.37
Net CA & Others
69.46
AXIS Money Market Fund - Direct (G)
10.62
S I D B I
1.14
N A B A R D
1.13
HDFC Bank
1.13
Indian Hotels Co
0.00
HDFC AMC
0.00
Marico
0.00
Tech Mahindra
0.00
Pidilite Inds.
0.00
Info Edg.(India)
0.00
NMDC
0.00
Bosch
0.00
PVR Inox
0.00
Asian Paints
0.00
Atul
-0.01
Deepak Nitrite
-0.01
Hero Motocorp
-0.01
B H E L
-0.01
O N G C
-0.01
I D F C
-0.01
Aditya Bir. Fas.
-0.01
Polycab India
-0.02
Coforge
-0.02
Birlasoft Ltd
-0.02
Mahanagar Gas
-0.02
Bharat Forge
-0.02
Max Financial
-0.02
Trent
-0.02
SRF
-0.02
ITC
-0.03
Mphasis
-0.03
City Union Bank
-0.03
UPL
-0.04
H P C L
-0.04
B P C L
-0.04
Nestle India
-0.04
Aditya Birla Cap
-0.04
Coal India
-0.05
Punjab Natl.Bank
-0.05
Indian Energy Ex
-0.06
Crompton Gr. Con
-0.08
Ambuja Cements
-0.08
Havells India
-0.08
JSW Steel
-0.08
Chambal Fert.
-0.09
Godrej Consumer
-0.09
Hind.Aeronautics
-0.10
GAIL (India)
-0.10
Tata Steel
-0.10
Tata Motors
-0.12
Abbott India
-0.12
Aarti Industries
-0.12
UltraTech Cem.
-0.12
Oberoi Realty
-0.12
TVS Motor Co.
-0.13
India Cements
-0.13
Power Grid Corpn
-0.14
Petronet LNG
-0.14
Zydus Lifesci.
-0.15
Balrampur Chini
-0.15
The Ramco Cement
-0.15
L&T Finance
-0.16
Oracle Fin.Serv.
-0.16
Laurus Labs
-0.17
ACC
-0.17
Natl. Aluminium
-0.17
Ashok Leyland
-0.18
HDFC Life Insur.
-0.20
Dr Lal Pathlabs
-0.21
Shree Cement
-0.21
Shriram Finance
-0.21
I R C T C
-0.23
Manappuram Fin.
-0.26
Cipla
-0.26
Sun Pharma.Inds.
-0.28
Sun TV Network
-0.28
G N F C
-0.29
NTPC
-0.32
I O C L
-0.32
DLF
-0.33
Bharti Airtel
-0.33
Tata Comm
-0.37
HCL Technologies
-0.38
GMR Airports Inf
-0.41
M & M
-0.41
Multi Comm. Exc.
-0.44
Zee Entertainmen
-0.46
SBI Life Insuran
-0.47
P I Industries
-0.49
Godrej Propert.
-0.53
Hindustan Copper
-0.54
REC Ltd
-0.60
Samvardh. Mothe.
-0.61
Granules India
-0.66
Hindalco Inds.
-0.67
Power Fin.Corpn.
-0.75
United Spirits
-0.77
Tata Consumer
-0.79
Dabur India
-0.82
Hind. Unilever
-0.95
Infosys
-0.97
Piramal Enterp.
-1.05
Indus Towers
-1.07
LIC Housing Fin.
-1.15
Biocon
-1.28
Larsen & Toubro
-1.31
Bandhan Bank
-1.59
Aurobindo Pharma
-1.67
Bharat Electron
-1.77
Bank of Baroda
-1.85
TCS
-1.97
RBL Bank
-1.97
Glenmark Pharma.
-2.02
Canara Bank
-2.29
S A I L
-2.34
Vedanta
-2.37
Apollo Hospitals
-2.47
Vodafone Idea
-2.61
IndusInd Bank
-2.64
Tata Power Co.
-3.29
Kotak Mah. Bank
-3.40
HDFC Bank
-5.01
Reliance Industr
-5.22
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