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 January 25, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 3,337 cr
Turnover Ratio 1082.86%
Expense Ratio 0.31%
Exit Load NIL
Returns
  • 1M: 0.73%
  • 1Y: 5.11%
  • 3M: 1.75%
  • 3Y: 4.84%
  • 6M: 2.97%
  • 5Y: 5.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Sachin Jain (Since about 1 year) Ashish Naik (Since 9 months)
ISIN INF846K01PZ1
Fund Family Axis
P/E Ratio 24.52
P/B Ratio 3.13
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 1.176
Sharpe 0.770
Std Dev 0.709
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
28.577 6.02% 2,430 cr 0.38% -
33.128 5.35% 21,566 cr 0.43% -
17.235 5.34% 5,079 cr 0.38% -
29.846 5.32% 6,509 cr 0.37% -
23.842 5.14% 8,841 cr 0.21% -
12.519 5.13% 5,630 cr 0.28% -
16.884 5.11% 3,337 cr 0.31% -


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