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AXIS Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 64.44
NAV 30 Sep 2022 11.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3938.36
6618.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.45 1.72 4.25 4.23
Sensex -0.62 -3.43 -4.2 -3.36 49.03
Nifty -0.76 -3.72 -4.43 -3.68 49.26

Competitors of AXIS Arbitrage Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 11506.91 0.09 0.43 0.92 1.90 3.68
Nippon India Arbitrage Fund (IDCW) 9331.49 0.06 0.40 0.86 1.83 3.69
SBI Arbitrage Opportunities Fund (IDCW) 6965.23 0.05 0.46 0.92 2.06 4.21
UTI-Arbitrage Fund (IDCW) 4422.04 0.07 0.39 0.78 1.78 3.48
AXIS Arbitrage Fund (IDCW) 4395.44 0.08 0.39 0.74 1.30 3.43
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 64.44 (31 Aug 14)
Inception Date 25 Jul 14
Fund Manager Ashish Naik

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 20-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Certificate of Deposits 2.21
Equity 68.48
Govt. Securities 1.14
Indian Mutual Funds 19.15
Net CA & Others 65.52
Reverse Repo 4.70
T Bills 7.53
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.16
Agricultural Food & other Products 1.43
Auto Components 0.33
Automobiles 2.94
Banks 6.88
Beverages 2.15
Capital Markets 0.01
Cement & Cement Products 2.74
› More
   As On 31 Aug 2022
Company Name
Bajaj Finance 4.18
H D F C 3.10
Asian Paints 3.00
Bajaj Finserv 2.93
Hindalco Inds. 2.83
Tech Mahindra 2.56
DLF 2.50
Tata Power Co. 2.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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