Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Arbitrage Fund Direct Growth

Add To Compare

previously known as BOI AXA Arbitrage Fund Dir Gr until

NAV on September 21, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 19 cr
Turnover Ratio 199.81%
Expense Ratio 0.55%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.04%
  • 1Y: 2.83%
  • 3M: 0.55%
  • 3Y: 4.58%
  • 6M: 1.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 3 years)
ISIN INF761K01ED3
Fund Family BOI AXA
P/E Ratio 25.90
P/B Ratio 3.45
Launch Date June 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.532
Sharpe -0.408
Std Dev 0.751
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
11.751 4.80% 11,990 cr 0.32% -
30.968 4.51% 25,746 cr 0.44% -
22.288 4.50% 9,196 cr 0.31% -
13.276 4.49% 696 cr 0.36% -
22.327 4.47% 12,972 cr 0.34% -
29.127 4.46% 6,047 cr 0.35% -
16.107 4.46% 6,428 cr 0.34% -


Other plans of BOI AXA Arbitrage Fund