| AXIS Arbitrage Fund - Direct (G) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Arbitrage Fund - Direct (G) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
25-Jul-14 |
| Fund Manager |
Karthik Kumar |
| Net Assets(Rs. cr) |
6767.43 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
20.23 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :11-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.16 |
0.57 |
1.98 |
3.82 |
7.60 |
7.39 |
6.15 |
6.72 |
| Category Avg |
0.13 |
0.49 |
1.76 |
3.50 |
7.07 |
6.95 |
5.56 |
5.64 |
| Category Best |
0.19 |
0.63 |
2.30 |
11.79 |
15.55 |
9.59 |
7.04 |
7.53 |
| Category Worst |
0.01 |
0.29 |
1.18 |
-3.12 |
0.50 |
5.09 |
4.50 |
-0.65 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7930 |
0.1691 |
1.6447 |
0.3736 |
-1.0961 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
3.92 |
| Reliance Industr |
3.59 |
| St Bk of India |
3.58 |
| ICICI Bank |
3.48 |
| Infosys |
3.19 |
| TCS |
2.78 |
| IDFC First Bank |
2.70 |
| UltraTech Cem. |
2.29 |
| Bank of Baroda |
1.95 |
| Bajaj Finance |
1.70 |
| Vodafone Idea |
1.66 |
| GMR Airports |
1.49 |
| Punjab Natl.Bank |
1.44 |
| Tata Motors |
1.43 |
| Titan Company |
1.39 |
| Godrej Propert. |
1.32 |
| Tata Power Co. |
1.27 |
| Canara Bank |
1.26 |
| Aditya Birla Cap |
1.09 |
| Kotak Mah. Bank |
1.05 |
| Grasim Inds |
0.93 |
| Pidilite Inds. |
0.87 |
| REC Ltd |
0.81 |
| Indus Towers |
0.81 |
| RBL Bank |
0.75 |
| LIC Housing Fin. |
0.67 |
| Vedanta |
0.66 |
| Bandhan Bank |
0.65 |
| SRF |
0.54 |
| Coforge |
0.53 |
| Marico |
0.50 |
| Max Healthcare |
0.49 |
| M & M |
0.48 |
| Divi's Lab. |
0.47 |
| Piramal Enterp. |
0.45 |
| Bharti Airtel |
0.45 |
| S A I L |
0.43 |
| DLF |
0.41 |
| Bosch |
0.40 |
| Manappuram Fin. |
0.39 |
| Tata Consumer |
0.38 |
| ITC |
0.37 |
| One 97 |
0.34 |
| Crompton Gr. Con |
0.32 |
| Tube Investments |
0.30 |
| HCL Technologies |
0.30 |
| Patanjali Foods |
0.29 |
| Bharat Electron |
0.29 |
| Larsen & Toubro |
0.27 |
| JSW Steel |
0.27 |
| Torrent Pharma. |
0.26 |
| Zydus Lifesci. |
0.26 |
| Adani Ports |
0.26 |
| Samvardh. Mothe. |
0.25 |
| United Spirits |
0.25 |
| Hindustan Copper |
0.24 |
| M & M Fin. Serv. |
0.24 |
| Natl. Aluminium |
0.24 |
| Apollo Hospitals |
0.23 |
| Britannia Inds. |
0.22 |
| Aurobindo Pharma |
0.22 |
| Adani Green |
0.21 |
| JSW Energy |
0.19 |
| Dabur India |
0.19 |
| Tech Mahindra |
0.18 |
| Power Fin.Corpn. |
0.17 |
| Shriram Finance |
0.17 |
| ICICI Pru Life |
0.17 |
| Laurus Labs |
0.17 |
| Dalmia BharatLtd |
0.16 |
| O N G C |
0.16 |
| I O C L |
0.15 |
| Hind. Unilever |
0.15 |
| Tata Chemicals |
0.14 |
| APL Apollo Tubes |
0.13 |
| Life Insurance |
0.12 |
| H P C L |
0.12 |
| Interglobe Aviat |
0.12 |
| Varun Beverages |
0.11 |
| Page Industries |
0.11 |
| Tata Technolog. |
0.11 |
| Glenmark Pharma. |
0.11 |
| Power Grid Corpn |
0.10 |
| B H E L |
0.10 |
| Multi Comm. Exc. |
0.10 |
| Syngene Intl. |
0.09 |
| Godrej Consumer |
0.09 |
| Mphasis |
0.09 |
| ACC |
0.09 |
| Exide Inds. |
0.09 |
| Jio Financial |
0.09 |
| Hind.Aeronautics |
0.09 |
| Tata Steel |
0.08 |
| Muthoot Finance |
0.08 |
| Yes Bank |
0.08 |
| Container Corpn. |
0.07 |
| Granules India |
0.07 |
| Biocon |
0.06 |
| GAIL (India) |
0.06 |
| Birlasoft Ltd |
0.06 |
| Colgate-Palmoliv |
0.06 |
| Max Financial |
0.06 |
| I R C T C |
0.06 |
| Indian Energy Ex |
0.05 |
| Adani Energy Sol |
0.05 |
| Trent |
0.05 |
| Federal Bank |
0.05 |
| Oil India |
0.05 |
| Sun Pharma.Inds. |
0.05 |
| NTPC |
0.05 |
| Coal India |
0.05 |
| PNB Housing |
0.04 |
| Asian Paints |
0.04 |
| Eicher Motors |
0.04 |
| Ambuja Cements |
0.04 |
| SBI Life Insuran |
0.04 |
| Astral |
0.04 |
| Aditya Bir. Fas. |
0.03 |
| CG Power & Ind |
0.03 |
| Hindalco Inds. |
0.03 |
| Cummins India |
0.03 |
| Lupin |
0.03 |
| P I Industries |
0.03 |
| Tata Comm |
0.03 |
| LTIMindtree |
0.03 |
| Jubilant Food. |
0.03 |
| Oracle Fin.Serv. |
0.02 |
| Petronet LNG |
0.02 |
| Torrent Power |
0.02 |
| IndusInd Bank |
0.02 |
| HFCL |
0.02 |
| Chambal Fert. |
0.02 |
| Indian Hotels Co |
0.02 |
| A B B |
0.02 |
| Hero Motocorp |
0.02 |
| Solar Industries |
0.02 |
| HDFC Life Insur. |
0.02 |
| Bajaj Finserv |
0.01 |
| Ashok Leyland |
0.01 |
| Supreme Inds. |
0.01 |
| Havells India |
0.01 |
| B P C L |
0.01 |
| Union Bank (I) |
0.01 |
| TVS Motor Co. |
0.01 |
| KEI Industries |
0.01 |
| Adani Enterp. |
0.01 |
| Info Edg.(India) |
0.01 |
| Mahanagar Gas |
0.01 |
| CESC |
0.00 |
| PB Fintech. |
0.00 |
| Hindustan Zinc |
0.00 |
| Persistent Sys |
0.00 |
| NMDC |
0.00 |
| Aarti Industries |
0.00 |
| Phoenix Mills |
0.00 |
| IRB Infra.Devl. |
0.00 |
| UPL |
0.00 |
| SBI Cards |
0.00 |
| Dixon Technolog. |
0.00 |
| HDFC AMC |
0.00 |
| Bank of India |
0.00 |
| Cams Services |
0.00 |
| Nestle India |
0.00 |
| Prestige Estates |
0.00 |
| Cipla |
0.00 |
| Siemens |
0.00 |
| N A B A R D |
3.19 |
| Kotak Mahindra P |
1.86 |
| LIC Housing Fin. |
1.49 |
| Tata Capital |
1.12 |
| REC Ltd |
0.37 |
| Bajaj Finance |
0.15 |
| HDFC Bank |
0.15 |
| S I D B I |
0.07 |
| Tata Cap.Hsg. |
0.07 |
| Aditya Birla Cap |
0.92 |
| TBILL-91D |
0.37 |
| TBILL-182D |
0.36 |
| TBILL-364D |
0.35 |
| C C I |
1.66 |
| L&T Finance Ltd |
2.81 |
| HDB FINANC SER |
1.40 |
| Rel. Retail Vent |
1.11 |
| Sundaram Finance |
0.72 |
| Net CA & Others |
66.75 |
| AXIS Money Market Fund - Direct (G) |
8.26 |
| S I D B I |
2.81 |
| HDFC Bank |
2.29 |
| Union Bank (I) |
1.07 |
| Canara Bank |
0.71 |
| Punjab Natl.Bank |
0.21 |
| Siemens |
0.00 |
| Cipla |
0.00 |
| Prestige Estates |
0.00 |
| Nestle India |
0.00 |
| Cams Services |
0.00 |
| Bank of India |
0.00 |
| HDFC AMC |
0.00 |
| Dixon Technolog. |
0.00 |
| SBI Cards |
0.00 |
| UPL |
0.00 |
| IRB Infra.Devl. |
0.00 |
| Phoenix Mills |
0.00 |
| Aarti Industries |
0.00 |
| NMDC |
0.00 |
| Persistent Sys |
0.00 |
| Hindustan Zinc |
0.00 |
| PB Fintech. |
0.00 |
| CESC |
0.00 |
| Ashok Leyland |
-0.01 |
| Supreme Inds. |
-0.01 |
| Havells India |
-0.01 |
| B P C L |
-0.01 |
| Info Edg.(India) |
-0.01 |
| Mahanagar Gas |
-0.01 |
| Union Bank (I) |
-0.01 |
| TVS Motor Co. |
-0.01 |
| Adani Enterp. |
-0.01 |
| KEI Industries |
-0.01 |
| Bajaj Finserv |
-0.01 |
| Solar Industries |
-0.02 |
| HDFC Life Insur. |
-0.02 |
| IndusInd Bank |
-0.02 |
| Oracle Fin.Serv. |
-0.02 |
| Torrent Power |
-0.02 |
| Petronet LNG |
-0.02 |
| HFCL |
-0.02 |
| Chambal Fert. |
-0.02 |
| Indian Hotels Co |
-0.02 |
| Hero Motocorp |
-0.02 |
| A B B |
-0.02 |
| Hindalco Inds. |
-0.03 |
| CG Power & Ind |
-0.03 |
| Cummins India |
-0.03 |
| Lupin |
-0.03 |
| P I Industries |
-0.03 |
| Tata Comm |
-0.03 |
| LTIMindtree |
-0.03 |
| Jubilant Food. |
-0.03 |
| Aditya Bir. Fas. |
-0.03 |
| Astral |
-0.04 |
| SBI Life Insuran |
-0.04 |
| PNB Housing |
-0.04 |
| Eicher Motors |
-0.04 |
| Ambuja Cements |
-0.04 |
| Asian Paints |
-0.04 |
| Trent |
-0.05 |
| Federal Bank |
-0.05 |
| Coal India |
-0.05 |
| NTPC |
-0.05 |
| Sun Pharma.Inds. |
-0.05 |
| Oil India |
-0.05 |
| Adani Energy Sol |
-0.05 |
| Indian Energy Ex |
-0.05 |
| I R C T C |
-0.06 |
| Birlasoft Ltd |
-0.06 |
| Biocon |
-0.06 |
| GAIL (India) |
-0.06 |
| Max Financial |
-0.06 |
| Colgate-Palmoliv |
-0.06 |
| Granules India |
-0.07 |
| Container Corpn. |
-0.07 |
| Tata Steel |
-0.08 |
| Muthoot Finance |
-0.08 |
| Yes Bank |
-0.08 |
| Syngene Intl. |
-0.09 |
| Godrej Consumer |
-0.09 |
| Mphasis |
-0.09 |
| ACC |
-0.09 |
| Hind.Aeronautics |
-0.09 |
| Jio Financial |
-0.09 |
| Tata Technolog. |
-0.10 |
| Power Grid Corpn |
-0.10 |
| Exide Inds. |
-0.10 |
| B H E L |
-0.10 |
| Multi Comm. Exc. |
-0.10 |
| Varun Beverages |
-0.11 |
| Page Industries |
-0.11 |
| Life Insurance |
-0.12 |
| Glenmark Pharma. |
-0.12 |
| Interglobe Aviat |
-0.12 |
| APL Apollo Tubes |
-0.13 |
| H P C L |
-0.13 |
| Tata Chemicals |
-0.13 |
| Hind. Unilever |
-0.15 |
| I O C L |
-0.15 |
| Dalmia BharatLtd |
-0.16 |
| Laurus Labs |
-0.17 |
| ICICI Pru Life |
-0.17 |
| O N G C |
-0.17 |
| Power Fin.Corpn. |
-0.17 |
| Shriram Finance |
-0.17 |
| Dabur India |
-0.19 |
| Tech Mahindra |
-0.19 |
| JSW Energy |
-0.19 |
| Adani Green |
-0.21 |
| Aurobindo Pharma |
-0.22 |
| Britannia Inds. |
-0.22 |
| Apollo Hospitals |
-0.23 |
| Natl. Aluminium |
-0.24 |
| Hindustan Copper |
-0.24 |
| M & M Fin. Serv. |
-0.24 |
| United Spirits |
-0.25 |
| Samvardh. Mothe. |
-0.25 |
| Torrent Pharma. |
-0.26 |
| Adani Ports |
-0.26 |
| Zydus Lifesci. |
-0.26 |
| Larsen & Toubro |
-0.27 |
| JSW Steel |
-0.28 |
| Patanjali Foods |
-0.29 |
| Bharat Electron |
-0.30 |
| HCL Technologies |
-0.30 |
| Tube Investments |
-0.30 |
| Crompton Gr. Con |
-0.32 |
| One 97 |
-0.34 |
| Tata Consumer |
-0.38 |
| ITC |
-0.38 |
| Bosch |
-0.40 |
| Manappuram Fin. |
-0.40 |
| DLF |
-0.41 |
| S A I L |
-0.43 |
| Piramal Enterp. |
-0.45 |
| Bharti Airtel |
-0.46 |
| M & M |
-0.48 |
| Divi's Lab. |
-0.48 |
| Max Healthcare |
-0.49 |
| Marico |
-0.50 |
| Coforge |
-0.53 |
| SRF |
-0.55 |
| Bandhan Bank |
-0.65 |
| Vedanta |
-0.66 |
| LIC Housing Fin. |
-0.68 |
| RBL Bank |
-0.76 |
| Indus Towers |
-0.81 |
| REC Ltd |
-0.82 |
| Pidilite Inds. |
-0.87 |
| Grasim Inds |
-0.94 |
| Kotak Mah. Bank |
-1.06 |
| Aditya Birla Cap |
-1.10 |
| Tata Power Co. |
-1.27 |
| Canara Bank |
-1.27 |
| Godrej Propert. |
-1.32 |
| Titan Company |
-1.40 |
| Tata Motors |
-1.42 |
| Punjab Natl.Bank |
-1.45 |
| GMR Airports |
-1.50 |
| Vodafone Idea |
-1.67 |
| Bajaj Finance |
-1.70 |
| Bank of Baroda |
-1.97 |
| UltraTech Cem. |
-2.30 |
| IDFC First Bank |
-2.72 |
| TCS |
-2.77 |
| Infosys |
-3.21 |
| ICICI Bank |
-3.51 |
| St Bk of India |
-3.61 |
| Reliance Industr |
-3.62 |
| HDFC Bank |
-3.94 |
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