| AXIS Arbitrage Fund (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Arbitrage Fund (G) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
25-Jul-14 |
| Fund Manager |
Devang Shah |
| Net Assets(Rs. cr) |
10339.07 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
19.96 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
| Performance |
Date :19-Aug-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.10 |
0.57 |
1.57 |
2.88 |
6.01 |
6.74 |
6.04 |
5.92 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
0.03 |
|
|
|
| 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 movements 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 [%] |
TR [%] |
| 0.7151 |
0.1404 |
2.4511 |
-0.1695 |
-0.6911 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.60 |
| ICICI Bank |
2.98 |
| Reliance Industr |
2.86 |
| B H E L |
2.68 |
| Bharat Electron |
1.88 |
| SBI |
1.87 |
| Kotak Mah. Bank |
1.72 |
| Bharti Airtel |
1.68 |
| Cholaman.Inv.&Fn |
1.60 |
| Adani Enterp. |
1.46 |
| Hindalco Inds. |
1.37 |
| Hind. Unilever |
1.37 |
| Indus Towers |
1.32 |
| Canara Bank |
1.24 |
| Bajaj Finance |
1.23 |
| Jio Financial |
1.22 |
| UltraTech Cem. |
1.22 |
| Axis Bank |
1.21 |
| Vodafone Idea |
1.15 |
| Tata Steel |
1.15 |
| Adani Power |
1.12 |
| Adani Energy Sol |
1.03 |
| JSW Steel |
1.02 |
| ITC |
1.01 |
| Grasim Inds |
0.97 |
| Glenmark Pharma. |
0.90 |
| Divi's Lab. |
0.88 |
| Punjab Natl.Bank |
0.84 |
| Biocon |
0.83 |
| HDFC Life Insur. |
0.79 |
| Manappuram Fin. |
0.78 |
| Coal India |
0.78 |
| S A I L |
0.78 |
| One 97 |
0.74 |
| DLF |
0.72 |
| Apollo Hospitals |
0.67 |
| Container Corpn. |
0.65 |
| Hitachi Energy |
0.65 |
| Yes Bank |
0.59 |
| Eicher Motors |
0.59 |
| TVS Motor Co. |
0.55 |
| NMDC |
0.50 |
| Crompton Gr. Con |
0.50 |
| Laurus Labs |
0.50 |
| NTPC |
0.47 |
| Info Edg.(India) |
0.47 |
| Tata Power Co. |
0.46 |
| NBCC |
0.45 |
| Cummins India |
0.43 |
| Ambuja Cements |
0.41 |
| Varun Beverages |
0.41 |
| Tata Motors PVeh |
0.38 |
| Adani Green |
0.38 |
| Indian Energy Ex |
0.37 |
| Ashok Leyland |
0.36 |
| Maruti Suzuki |
0.36 |
| Bank of India |
0.33 |
| Eternal |
0.33 |
| Uno Minda |
0.32 |
| I O C L |
0.31 |
| Federal Bank |
0.31 |
| Bank of Baroda |
0.30 |
| UPL |
0.29 |
| Indian Hotels Co |
0.29 |
| Adani Ports |
0.27 |
| Bandhan Bank |
0.27 |
| Muthoot Finance |
0.24 |
| Union Bank (I) |
0.24 |
| Tata Consumer |
0.24 |
| Pidilite Inds. |
0.24 |
| Godrej Consumer |
0.23 |
| Max Financial |
0.21 |
| AU Small Finance |
0.21 |
| Jindal Steel |
0.19 |
| Solar Industries |
0.18 |
| Hind.Aeronautics |
0.18 |
| Dabur India |
0.18 |
| H P C L |
0.17 |
| Larsen & Toubro |
0.17 |
| Asian Paints |
0.17 |
| HDFC AMC |
0.16 |
| GMR Airports |
0.16 |
| BSE |
0.15 |
| Godrej Propert. |
0.15 |
| APL Apollo Tubes |
0.15 |
| Marico |
0.15 |
| Lupin |
0.14 |
| Hero Motocorp |
0.13 |
| Fortis Health. |
0.13 |
| Zydus Lifesci. |
0.12 |
| Bosch |
0.12 |
| LIC Housing Fin. |
0.12 |
| Inox Wind |
0.12 |
| Amber Enterp. |
0.12 |
| Aurobindo Pharma |
0.11 |
| Power Grid Corpn |
0.11 |
| Samvardh. Mothe. |
0.10 |
| Havells India |
0.10 |
| Supreme Inds. |
0.10 |
| Cipla |
0.10 |
| Oracle Fin.Serv. |
0.10 |
| RBL Bank |
0.10 |
| JSW Energy |
0.10 |
| 360 ONE |
0.09 |
| Polycab India |
0.08 |
| Bajaj Auto |
0.08 |
| PB Fintech. |
0.08 |
| ICICI Pru Life |
0.08 |
| B P C L |
0.08 |
| Hindustan Zinc |
0.07 |
| CG Power & Ind |
0.07 |
| Petronet LNG |
0.07 |
| Indian Bank |
0.07 |
| United Spirits |
0.06 |
| GAIL (India) |
0.06 |
| Vedanta |
0.06 |
| IDFC First Bank |
0.06 |
| GE Vernova T&D |
0.05 |
| Shriram Finance |
0.05 |
| Patanjali Foods |
0.05 |
| Phoenix Mills |
0.05 |
| Natl. Aluminium |
0.04 |
| Britannia Inds. |
0.04 |
| Bajaj Holdings |
0.04 |
| SRF |
0.04 |
| Titan Company |
0.03 |
| Suzlon Energy |
0.03 |
| C D S L |
0.03 |
| PNB Housing |
0.03 |
| Cams Services |
0.03 |
| FSN E-Commerce |
0.03 |
| Dalmia BharatLtd |
0.02 |
| Motil.Oswal.Fin. |
0.02 |
| Radico Khaitan |
0.02 |
| Bharat Forge |
0.02 |
| Colgate-Palmoliv |
0.02 |
| Sun Pharma.Inds. |
0.01 |
| Sona BLW Precis. |
0.01 |
| SBI Life Insuran |
0.01 |
| Rail Vikas |
0.01 |
| Interglobe Aviat |
0.01 |
| Tube Investments |
0.01 |
| Aditya Birla Cap |
0.01 |
| Vishal Mega Mart |
0.00 |
| Delhivery |
0.00 |
| Bajaj Finserv |
0.00 |
| LTM |
0.00 |
| Page Industries |
0.00 |
| Nestle India |
0.00 |
| Mphasis |
0.00 |
| REC Ltd |
0.00 |
| Jubilant Food. |
0.00 |
| O N G C |
0.00 |
| Angel One |
0.00 |
| IndusInd Bank |
0.00 |
| M & M |
0.00 |
| Voltas |
0.00 |
| C C I |
0.52 |
| ICICI Securities |
0.47 |
| Net CA & Others |
68.77 |
| AXIS Money Market Fund - Direct (G) |
12.70 |
| S I D B I |
4.51 |
| N A B A R D |
2.99 |
| HDFC Bank |
2.82 |
| Union Bank (I) |
2.32 |
| Canara Bank |
2.10 |
| Bank of Baroda |
1.41 |
| Punjab Natl.Bank |
0.70 |
| Indian Bank |
0.47 |
| Kotak Mah. Bank |
0.47 |
| Voltas |
0.00 |
| M & M |
0.00 |
| IndusInd Bank |
0.00 |
| Angel One |
0.00 |
| Jubilant Food. |
0.00 |
| O N G C |
0.00 |
| REC Ltd |
0.00 |
| Mphasis |
0.00 |
| Nestle India |
0.00 |
| Page Industries |
0.00 |
| LTM |
0.00 |
| Bajaj Finserv |
0.00 |
| Delhivery |
0.00 |
| Vishal Mega Mart |
0.00 |
| Interglobe Aviat |
-0.01 |
| Rail Vikas |
-0.01 |
| Aditya Birla Cap |
-0.01 |
| Tube Investments |
-0.01 |
| Sona BLW Precis. |
-0.01 |
| Sun Pharma.Inds. |
-0.01 |
| SBI Life Insuran |
-0.01 |
| Radico Khaitan |
-0.02 |
| Colgate-Palmoliv |
-0.02 |
| Bharat Forge |
-0.02 |
| Motil.Oswal.Fin. |
-0.02 |
| FSN E-Commerce |
-0.03 |
| Dalmia BharatLtd |
-0.03 |
| Cams Services |
-0.03 |
| Titan Company |
-0.03 |
| PNB Housing |
-0.03 |
| C D S L |
-0.03 |
| Suzlon Energy |
-0.03 |
| Natl. Aluminium |
-0.04 |
| Bajaj Holdings |
-0.04 |
| Britannia Inds. |
-0.04 |
| SRF |
-0.04 |
| GE Vernova T&D |
-0.05 |
| Patanjali Foods |
-0.05 |
| Shriram Finance |
-0.05 |
| Phoenix Mills |
-0.05 |
| United Spirits |
-0.06 |
| Vedanta |
-0.06 |
| IDFC First Bank |
-0.06 |
| Petronet LNG |
-0.06 |
| CG Power & Ind |
-0.06 |
| GAIL (India) |
-0.06 |
| Indian Bank |
-0.07 |
| Hindustan Zinc |
-0.07 |
| B P C L |
-0.08 |
| ICICI Pru Life |
-0.08 |
| Polycab India |
-0.08 |
| Bajaj Auto |
-0.08 |
| PB Fintech. |
-0.08 |
| 360 ONE |
-0.09 |
| Havells India |
-0.10 |
| Samvardh. Mothe. |
-0.10 |
| Cipla |
-0.10 |
| Supreme Inds. |
-0.10 |
| RBL Bank |
-0.10 |
| Oracle Fin.Serv. |
-0.10 |
| JSW Energy |
-0.10 |
| Aurobindo Pharma |
-0.11 |
| Power Grid Corpn |
-0.11 |
| Bosch |
-0.12 |
| Zydus Lifesci. |
-0.12 |
| Inox Wind |
-0.12 |
| Amber Enterp. |
-0.12 |
| LIC Housing Fin. |
-0.12 |
| Fortis Health. |
-0.13 |
| Hero Motocorp |
-0.13 |
| Lupin |
-0.14 |
| BSE |
-0.15 |
| Marico |
-0.15 |
| APL Apollo Tubes |
-0.15 |
| HDFC AMC |
-0.16 |
| GMR Airports |
-0.16 |
| Godrej Propert. |
-0.16 |
| Asian Paints |
-0.17 |
| Larsen & Toubro |
-0.17 |
| H P C L |
-0.18 |
| Hind.Aeronautics |
-0.18 |
| Dabur India |
-0.18 |
| Jindal Steel |
-0.19 |
| Solar Industries |
-0.19 |
| Max Financial |
-0.21 |
| AU Small Finance |
-0.21 |
| Godrej Consumer |
-0.23 |
| Muthoot Finance |
-0.24 |
| Union Bank (I) |
-0.24 |
| Tata Consumer |
-0.24 |
| Pidilite Inds. |
-0.24 |
| Bandhan Bank |
-0.27 |
| Adani Ports |
-0.27 |
| UPL |
-0.29 |
| Indian Hotels Co |
-0.29 |
| Bank of Baroda |
-0.30 |
| I O C L |
-0.31 |
| Federal Bank |
-0.31 |
| Uno Minda |
-0.33 |
| Eternal |
-0.33 |
| Bank of India |
-0.33 |
| Maruti Suzuki |
-0.36 |
| Ashok Leyland |
-0.36 |
| Indian Energy Ex |
-0.37 |
| Tata Motors PVeh |
-0.38 |
| Adani Green |
-0.38 |
| Ambuja Cements |
-0.41 |
| Varun Beverages |
-0.41 |
| Cummins India |
-0.43 |
| NBCC |
-0.45 |
| NTPC |
-0.46 |
| Tata Power Co. |
-0.46 |
| Info Edg.(India) |
-0.47 |
| NMDC |
-0.50 |
| Laurus Labs |
-0.50 |
| Crompton Gr. Con |
-0.50 |
| TVS Motor Co. |
-0.56 |
| Yes Bank |
-0.59 |
| Eicher Motors |
-0.59 |
| Container Corpn. |
-0.65 |
| Hitachi Energy |
-0.65 |
| Apollo Hospitals |
-0.68 |
| DLF |
-0.72 |
| One 97 |
-0.74 |
| Coal India |
-0.78 |
| Manappuram Fin. |
-0.79 |
| HDFC Life Insur. |
-0.79 |
| S A I L |
-0.79 |
| Biocon |
-0.84 |
| Punjab Natl.Bank |
-0.84 |
| Divi's Lab. |
-0.88 |
| Glenmark Pharma. |
-0.90 |
| Grasim Inds |
-0.97 |
| ITC |
-1.02 |
| JSW Steel |
-1.02 |
| Adani Energy Sol |
-1.03 |
| Adani Power |
-1.13 |
| Tata Steel |
-1.15 |
| Vodafone Idea |
-1.16 |
| Axis Bank |
-1.22 |
| UltraTech Cem. |
-1.22 |
| Jio Financial |
-1.23 |
| Canara Bank |
-1.24 |
| Bajaj Finance |
-1.24 |
| Indus Towers |
-1.32 |
| Hind. Unilever |
-1.37 |
| Hindalco Inds. |
-1.38 |
| Adani Enterp. |
-1.46 |
| Cholaman.Inv.&Fn |
-1.60 |
| Bharti Airtel |
-1.69 |
| Kotak Mah. Bank |
-1.72 |
| SBI |
-1.88 |
| Bharat Electron |
-1.89 |
| B H E L |
-2.70 |
| Reliance Industr |
-2.86 |
| ICICI Bank |
-2.98 |
| HDFC Bank |
-3.61 |
|
|
|
|
|
|