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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

13.906 (0.096%)
NAV on December 20, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 41 cr
Turnover Ratio 149.02%
Expense Ratio 0.21%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.53%
  • 1Y: 7.75%
  • 3M: 1.77%
  • 3Y: 5.93%
  • 6M: 3.65%
  • 5Y: 4.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since 3 months)
ISIN INF761K01ED3
Fund Family BOI AXA
P/E Ratio 17.87
P/B Ratio 2.54
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 -0.886
Sharpe -0.814
Std Dev 0.686
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
Kotak
Kotak Equity Arbitrage Fund Direct Growth
38.524 8.51% 54,915 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.010 8.43% 12,199 cr 0.38% -
Tata
Tata Arbitrage Fund Direct Growth
14.531 8.37% 12,432 cr 0.3% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.201 8.34% 18,252 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.013 8.34% 2,839 cr 0.15% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
33.788 8.33% 7,524 cr 0.37% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
27.534 8.32% 13,351 cr 0.29% -


Other plans of Bank of India Arbitrage Fund

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