Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Arbitrage Fund Direct Growth

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previously known as BOI AXA Arbitrage Dir Gr until

NAV on May 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 29 cr
Turnover Ratio 176.56%
Expense Ratio 0.24%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.53%
  • 1Y: 7.41%
  • 3M: 1.75%
  • 3Y: 4.98%
  • 6M: 3.65%
  • 5Y: 4.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01ED3
Fund Family BOI AXA
P/E Ratio 16.53
P/B Ratio 2.61
Launch Date June 18, 2018
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 -1.298
Sharpe -1.260
Std Dev 0.716
Risk -
INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

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
36.853 8.52% 43,515 cr 0.44% -
12.455 8.39% 1,870 cr 0.17% -
13.901 8.29% 11,606 cr 0.29% -


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