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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

13.511 (0.026%)
NAV on July 26, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 35 cr
Turnover Ratio 176.56%
Expense Ratio 0.23%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.58%
  • 1Y: 7.71%
  • 3M: 1.98%
  • 3Y: 5.24%
  • 6M: 3.72%
  • 5Y: 4.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01ED3
Fund Family BOI AXA
P/E Ratio 18.37
P/B Ratio 3.19
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 -1.248
Sharpe -1.200
Std Dev 0.734
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
37.410 8.76% 48,000 cr 0.43% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.640 8.69% 2,114 cr 0.22% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.430 8.62% 11,876 cr 0.34% -
Baroda bnp paribas logo
Baroda BNP Paribas Arbitrage Direct Growth
15.873 8.59% 1,180 cr 0.38% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
32.231 8.59% 16,490 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
14.104 8.56% 11,519 cr 0.29% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
32.806 8.50% 6,366 cr 0.37% -


Other plans of Bank of India Arbitrage Fund

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