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NAV As on Apr-23-2024

Axis Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
7.17
Reliance Industries Ltd.
5.97
Vedanta Ltd.
3.36
Tata Consultancy Services Ltd.
2.88
Aurobindo Pharma Ltd.
2.19
Apollo Hospitals Enterprise Ltd.
2.06
Tata Power Company Ltd.
2.04
Glenmark Pharmaceuticals Ltd.
1.82
RBL Bank Ltd.
1.76
Bharat Electronics Ltd.
1.75
Credit Ratings – Quality
Rating
(%)
LARGE
65.06
MID
NA
Others
34.98
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets70.01
Domestic Equities65.05
Domestic Mutual Funds Units11.22
Commercial Paper7.71
Certificate of Deposit4.78

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 14/08/14
to 20/08/15		9.13NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/05/20
to 31/05/21		3.492.87
Ratios
Standard Deviation[%] 0.98
Sharpe Ratio [%] 1.64
Average Maturity 327 days
Modified Duration 312
YTM 7.69
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
14-Aug-14
Inception Date (Direct Plan)
14-Aug-14
Expense Ratio (Direct Plan) %
0.30
Expense Ratio (Regular Plan) %
1.00
Investing Style
Small Growth
Fund Manager
Ashish Naik,Devang Shah,Sachin Jain
Scheme Benchmark
NIFTY 50 ARBITRAGE
AUM (Rs. in Cr.)
3,931.16
Fund Objective

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Growth Chart of the Scheme
Axis Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark