Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Arbitrage Direct Growth

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previously known as Axis Enhanced Arbitrage Dir Gr until

NAV on September 24, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 3,674 cr
Turnover Ratio 1258.88%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.34%
  • 1Y: 4.35%
  • 3M: 1.05%
  • 3Y: 5.64%
  • 6M: 2.35%
  • 5Y: 6.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 7 years) Viresh Joshi (Since over 2 years)
ISIN INF846K01PZ1
Fund Family Axis
P/E Ratio 18.89
P/B Ratio 3.06
Launch Date August 14, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.637
Sharpe 0.986
Std Dev 0.812
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.757 4.82% 11,990 cr 0.32% -
22.310 4.57% 8,783 cr 0.31% -
30.993 4.55% 25,746 cr 0.44% -
16.124 4.54% 6,428 cr 0.39% -
29.148 4.52% 6,047 cr 0.35% -
13.290 4.51% 696 cr 0.36% -
22.345 4.51% 12,972 cr 0.34% -


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