Axis Arbitrage Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Axis Arbitrage Monthly IDCW Reinvest Direct Plan

NAV
₹11.9673
+0.02%
(13 Sep)
AUM
5,578 Cr
TER
0.31%
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
+8.5%
+8.5%
+8.5%
+8.5%
+7.6%
+6.0%
3Y
+6.9%
+6.9%
+7.0%
+7.0%
+6.0%
+6.1%
5Y
+6.0%
+6.0%
+6.1%
+6.1%
+5.2%
+5.5%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+6.2%
+6.3%
VOL
2.4%
2.4%
2.2%
2.2%
-
1.8%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹53,423 Cr
₹53,423 Cr
₹17,362 Cr
₹17,362 Cr
-
₹5,578 Cr
INFO
2.96
2.96
3.01
3.01
-
3.45
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 Monthly IDCW Reinvest (DR)
₹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 Jul
Top holdings
Net Receivables / (Payables)
67.5%
Axis Money Market Dir Gr
8.1%
Hdfc Bank Limited August 2024 Future
6.9%
HDFC Bank Ltd
6.8%
Future on Reliance Industries Ltd
3.6%
Reliance Industries Ltd
3.6%
TATA Consumer Products Ltd. - Commercial Paper - Commercial Paper
3.5%
Future on Bank of Baroda
3.2%
Bank of Baroda
3.2%
Future on Vodafone Idea Ltd
2.9%
Top industry exposure
Financial Services
27.0%
Industrials
9.8%
Basic Materials
6.7%
Energy
4.7%
Communication Services
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
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