Axis Arbitrage Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Axis Arbitrage Growth Direct Plan

NAV
₹19.4343
+0.08%
(19 Nov)
AUM
5,515 Cr
TER
0.34%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.6%
+8.5%
+8.4%
+8.3%
+7.5%
3Y
+7.1%
+7.0%
+7.3%
+6.9%
+6.9%
+6.1%
5Y
+6.2%
+6.2%
+6.2%
+6.0%
+5.9%
+5.2%
ALL
+7.1%
+6.8%
+7.0%
+6.7%
+6.8%
+6.2%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.3%
0.4%
-
AUM
₹54,941 Cr
₹12,537 Cr
₹18,584 Cr
₹5,515 Cr
₹31,883 Cr
-
INFO
6.94
6.93
6.73
6.57
6.44
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Net Receivables / (Payables)
69.3%
Axis Money Market Dir Gr
8.2%
Reliance Industries Limited September 2024 Future
4.8%
Reliance Industries Ltd
4.8%
Bank Of Baroda September 2024 Future
3.3%
Bank of Baroda
3.3%
Hdfc Bank Limited September 2024 Future
3.2%
HDFC Bank Ltd
3.2%
Vodafone Idea Limited September 2024 Future
2.6%
Vodafone Idea Ltd
2.6%
Top industry exposure
Financial Services
24.5%
Industrials
11.2%
Basic Materials
7.0%
Energy
5.5%
Communication Services
4.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Devang Shah
Sachin Jain
Ashish Naik
Karthik Kumar

FAQs