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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Arbitrage Fund Direct Growth

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previously known as BOI AXA Arbitrage Fund Dir Gr until

11.620 (-0.078%)
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 Days0.00%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
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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
Tata
Tata Arbitrage Fund Direct Growth
11.751 4.80% 11,990 cr 0.32% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
30.968 4.51% 25,746 cr 0.44% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
22.288 4.50% 9,196 cr 0.31% -
Bnp
BNP Paribas Arbitrage Direct Growth
13.276 4.49% 696 cr 0.36% -
Reliance
Nippon India Arbitrage Fund Direct Plan Growth
22.327 4.47% 12,972 cr 0.34% -
Uti
UTI Arbitrage Fund Direct Growth Option
29.127 4.46% 6,047 cr 0.35% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
16.107 4.46% 6,428 cr 0.34% -


Other plans of BOI AXA Arbitrage Fund

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