Grow your AUM faster with smarter tools built for MFDs & IFAs
Axis Arbitrage Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2026-09-11)
₹20.00
-0.21%
AUM (Fund Size)
10339.07 Cr
Expense Ratio
2.14%%
Exit load
N/A
N/A
Risk
Low
Axis Arbitrage Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹1,002.05 |
0.20 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹1,002.50 |
0.25 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹1,002.94 |
0.29 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,026.22 |
0.87 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,092.53 |
1.54 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,378.72 |
3.16 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹39,641.45 |
10.12 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹70,644.32 |
17.74 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹161,893.50 |
34.91 %
|
| Since Inception | 2014-08-14 | ₹148,000.00 | ₹211,786.20 |
43.10 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in Axis Arbitrage Fund
Banks
15.94%
Other
13.21%
CARE A1+
7.78%
Finance
5.32%
CRISIL A1+
4.6%
Telecom - Services
4.15%
Power
3.67%
Electrical Equipment
3.6%
Pharmaceuticals & Biotechnology
3.59%
IND A1+
3.56%
Petroleum Products
3.42%
Ferrous Metals
3.14%
Cement & Cement Products
2.62%
Diversified FMCG
2.38%
ICRA A1+
2.32%
Automobiles
2.09%
Aerospace & Defense
2.06%
Non - Ferrous Metals
1.48%
Metals & Minerals Trading
1.46%
Insurance
1.09%
Consumer Durables
0.92%
Realty
0.92%
Capital Markets
0.85%
Retailing
0.83%
Financial Technology (Fintech)
0.82%
Healthcare Services
0.8%
Consumable Fuels
0.78%
Industrial Products
0.76%
Transport Services
0.66%
Construction
0.63%
Auto Components
0.58%
Minerals & Mining
0.5%
Beverages
0.49%
Chemicals & Petrochemicals
0.46%
Agricultural Food & Other Products
0.44%
Transport Infrastructure
0.43%
Personal Products
0.43%
Agricultural, Commercial & Construction Vehicles
0.36%
Fertilizers & Agrochemicals
0.29%
Leisure Services
0.29%
Gas
0.13%
IT - Software
0.1%
Diversified Metals
0.06%
Food Products
0.04%
Textiles & Apparels
0%
Oil
0%
Companies Holding in Axis Arbitrage Fund
Eternal Limited
0.33%
UNO Minda Limited
0.32%
Indian Oil Corporation Limited
0.31%
The Federal Bank Limited
0.31%
Bank Of Baroda
0.3%
UPL Limited
0.29%
The Indian Hotels Company Limited
0.29%
Bandhan Bank Limited
0.27%
Adani Ports And Special Economic Zone Limited
0.27%
Union Bank Of India
0.24%
Muthoot Finance Limited
0.24%
Tata Consumer Products Limited
0.24%
Pidilite Industries Limited
0.24%
Godrej Consumer Products Limited
0.23%
Max Financial Services Limited
0.21%
AU Small Finance Bank Limited
0.21%
Jindal Steel Limited
0.19%
Solar Industries India Limited
0.18%
Hindustan Aeronautics Limited
0.18%
Dabur India Limited
0.18%
Hindustan Petroleum Corporation Limited
0.17%
Asian Paints Limited
0.17%
Larsen & Toubro Limited
0.17%
HDFC Asset Management Company Limited
0.16%
GMR Airports Limited
0.16%
Godrej Properties Limited
0.15%
APL Apollo Tubes Limited
0.15%
BSE Limited
0.15%
Marico Limited
0.15%
Lupin Limited
0.14%
Hero MotoCorp Limited
0.13%
Fortis Healthcare Limited
0.13%
Amber Enterprises India Limited
0.12%
Inox Wind Limited
0.12%
Zydus Lifesciences Limited
0.12%
LIC Housing Finance Limited
0.12%
Bosch Limited
0.12%
Power Grid Corporation Of India Limited
0.11%
Aurobindo Pharma Limited
0.11%
Supreme Industries Limited
0.1%
Samvardhana Motherson International Limited
0.1%
Cipla Limited
0.1%
Oracle Financial Services Software Limited
0.1%
RBL Bank Limited
0.1%
JSW Energy Limited
0.1%
Havells India Limited
0.1%
360 One WAM Limited
0.09%
Bharat Petroleum Corporation Limited
0.08%
Polycab India Limited
0.08%
ICICI Prudential Life Insurance Company Limited
0.08%
PB Fintech Limited
0.08%
Bajaj Auto Limited
0.08%
Hindustan Zinc Limited
0.07%
Indian Bank
0.07%
CG Power And Industrial Solutions Limited
0.07%
Petronet LNG Limited
0.07%
IDFC First Bank Limited
0.06%
GAIL (India) Limited
0.06%
Vedanta Limited
0.06%
United Spirits Limited
0.06%
Shriram Finance Limited
0.05%
GE Vernova T&D India Limited
0.05%
Patanjali Foods Limited
0.05%
The Phoenix Mills Limited
0.05%
Britannia Industries Limited
0.04%
National Aluminium Company Limited
0.04%
SRF Limited
0.04%
Bajaj Holdings & Investment Limited
0.04%
Computer Age Management Services Limited
0.03%
Suzlon Energy Limited
0.03%
Titan Company Limited
0.03%
PNB Housing Finance Limited
0.03%
Central Depository Services (India) Limited
0.03%
FSN E-Commerce Ventures Limited
0.03%
Dalmia Bharat Limited
0.02%
Motilal Oswal Financial Services Limited
0.02%
Colgate Palmolive (India) Limited
0.02%
Bharat Forge Limited
0.02%
Radico Khaitan Limited
0.02%
InterGlobe Aviation Limited
0.01%
Aditya Birla Capital Limited
0.01%
Sun Pharmaceutical Industries Limited
0.01%
Rail Vikas Nigam Limited
0.01%
SBI Life Insurance Company Limited
0.01%
Tube Investments Of India Limited
0.01%
Sona BLW Precision Forgings Limited
0.01%
Vishal Mega Mart Limited
0%
Delhivery Limited
0%
Bajaj Finserv Limited
0%
LTM Limited
0%
Page Industries Limited
0%
Nestle India Limited
0%
Mphasis Limited
0%
REC Limited
0%
Jubilant Foodworks Limited
0%
Oil & Natural Gas Corporation Limited
0%
Angel One Limited
0%
IndusInd Bank Limited
0%
Mahindra & Mahindra Limited
0%
Voltas Limited
0%
HDFC Bank Limited
3.6%
ICICI Bank Limited
2.98%
Reliance Industries Limited
2.86%
Bharat Heavy Electricals Limited
2.68%
Bharat Electronics Limited
1.88%
State Bank Of India
1.87%
Kotak Mahindra Bank Limited
1.72%
Bharti Airtel Limited
1.68%
Cholamandalam Investment And Finance Company Ltd
1.6%
Adani Enterprises Limited
1.46%
Hindalco Industries Limited
1.37%
Hindustan Unilever Limited
1.37%
Indus Towers Limited
1.32%
Canara Bank
1.24%
Bajaj Finance Limited
1.23%
Jio Financial Services Limited
1.22%
UltraTech Cement Limited
1.22%
Axis Bank Limited
1.21%
Vodafone Idea Limited
1.15%
Tata Steel Limited
1.15%
Adani Power Limited
1.12%
Adani Energy Solutions Limited
1.03%
JSW Steel Limited
1.02%
ITC Limited
1.01%
Grasim Industries Limited
0.97%
Glenmark Pharmaceuticals Limited
0.9%
Divi's Laboratories Limited
0.88%
Punjab National Bank
0.84%
Biocon Limited
0.83%
HDFC Life Insurance Company Limited
0.79%
Steel Authority Of India Limited
0.78%
Manappuram Finance Limited
0.78%
Coal India Limited
0.78%
One 97 Communications Limited
0.74%
DLF Limited
0.72%
Apollo Hospitals Enterprise Limited
0.67%
Container Corporation Of India Limited
0.65%
Hitachi Energy India Limited
0.65%
Yes Bank Limited
0.59%
Eicher Motors Limited
0.59%
TVS Motor Company Limited
0.55%
Crompton Greaves Consumer Electricals Limited
0.5%
NMDC Limited
0.5%
Laurus Labs Limited
0.5%
Info Edge (India) Limited
0.47%
NTPC Limited
0.47%
Tata Power Company Limited
0.46%
NBCC (India) Limited
0.45%
Cummins India Limited
0.43%
Varun Beverages Limited
0.41%
Ambuja Cements Limited
0.41%
Tata Motors Passenger Vehicles Limited
0.38%
Adani Green Energy Limited
0.38%
Indian Energy Exchange Limited
0.37%
Ashok Leyland Limited
0.36%
Maruti Suzuki India Limited
0.36%
Bank Of India
0.33%
Voltas Limited August 2026 Future
0%
Power Grid Corporation Of India Limited September 2026 Future
0%
Tata Power Company Limited September 2026 Future
0%
Crompton Greaves Consumer Electricals Limited September 2026 Future
0%
Bajaj Finserv Limited September 2026 Future
0%
Hindustan Zinc Limited September 2026 Future
0%
Mahindra & Mahindra Limited September 2026 Future
0%
Larsen & Toubro Limited September 2026 Future
0%
IndusInd Bank Limited August 2026 Future
0%
SBI Life Insurance Company Limited September 2026 Future
0%
The Indian Hotels Company Limited September 2026 Future
0%
Angel One Limited August 2026 Future
0%
Nestle India Limited August 2026 Future
0%
Nestle India Limited September 2026 Future
0%
Axis Bank Limited September 2026 Future
0%
Hero MotoCorp Limited September 2026 Future
0%
ITC Limited September 2026 Future
0%
LIC Housing Finance Limited September 2026 Future
0%
Petronet LNG Limited September 2026 Future
0%
Jubilant Foodworks Limited August 2026 Future
0%
Oil & Natural Gas Corporation Limited September 2026 Future
0%
Indian Energy Exchange Limited September 2026 Future
0%
REC Limited August 2026 Future
0%
UltraTech Cement Limited September 2026 Future
0%
NBCC (India) Limited September 2026 Future
0%
Mphasis Limited August 2026 Future
0%
Bank Of India September 2026 Future
0%
Adani Green Energy Limited September 2026 Future
0%
JSW Steel Limited September 2026 Future
0%
Cholamandalam Investment And Finance Company Ltd September 2026 Future
0%
Page Industries Limited August 2026 Future
0%
Adani Ports And Special Economic Zone Limited September 2026 Future
0%
Ashok Leyland Limited September 2026 Future
0%
Bajaj Finserv Limited August 2026 Future
0%
LTM Limited August 2026 Future
0%
CG Power And Industrial Solutions Limited September 2026 Future
0%
Delhivery Limited September 2026 Future
0%
GAIL (India) Limited September 2026 Future
0%
State Bank Of India September 2026 Future
0%
Vishal Mega Mart Limited August 2026 Future
0%
Dabur India Limited September 2026 Future
0%
Sona BLW Precision Forgings Limited August 2026 Future
-0.01%
Tube Investments Of India Limited August 2026 Future
-0.01%
Havells India Limited September 2026 Future
-0.01%
ICICI Prudential Life Insurance Company Limited September 2026 Future
-0.01%
SBI Life Insurance Company Limited August 2026 Future
-0.01%
Adani Power Limited September 2026 Future
-0.01%
Rail Vikas Nigam Limited August 2026 Future
-0.01%
HDFC Life Insurance Company Limited September 2026 Future
-0.01%
Reliance Industries Limited September 2026 Future
-0.01%
Sun Pharmaceutical Industries Limited August 2026 Future
-0.01%
Aditya Birla Capital Limited August 2026 Future
-0.01%
InterGlobe Aviation Limited August 2026 Future
-0.01%
Maruti Suzuki India Limited September 2026 Future
-0.02%
Radico Khaitan Limited August 2026 Future
-0.02%
Bharat Forge Limited August 2026 Future
-0.02%
Colgate Palmolive (India) Limited August 2026 Future
-0.02%
Steel Authority Of India Limited September 2026 Future
-0.02%
Motilal Oswal Financial Services Limited August 2026 Future
-0.02%
Dalmia Bharat Limited August 2026 Future
-0.03%
FSN E-Commerce Ventures Limited August 2026 Future
-0.03%
Central Depository Services (India) Limited August 2026 Future
-0.03%
PNB Housing Finance Limited August 2026 Future
-0.03%
Titan Company Limited August 2026 Future
-0.03%
Suzlon Energy Limited August 2026 Future
-0.03%
Computer Age Management Services Limited August 2026 Future
-0.03%
NTPC Limited August 2026 Future
-0.03%
Bajaj Holdings & Investment Limited August 2026 Future
-0.04%
SRF Limited August 2026 Future
-0.04%
National Aluminium Company Limited August 2026 Future
-0.04%
Britannia Industries Limited August 2026 Future
-0.04%
The Phoenix Mills Limited August 2026 Future
-0.05%
Patanjali Foods Limited August 2026 Future
-0.05%
GE Vernova T&D India Limited August 2026 Future
-0.05%
Shriram Finance Limited August 2026 Future
-0.05%
United Spirits Limited August 2026 Future
-0.06%
GAIL (India) Limited August 2026 Future
-0.06%
Vedanta Limited August 2026 Future
-0.06%
CG Power And Industrial Solutions Limited August 2026 Future
-0.06%
Petronet LNG Limited August 2026 Future
-0.06%
IDFC First Bank Limited August 2026 Future
-0.06%
Indian Bank August 2026 Future
-0.07%
Hindustan Zinc Limited August 2026 Future
-0.07%
ICICI Prudential Life Insurance Company Limited August 2026 Future
-0.07%
Canara Bank September 2026 Future
-0.07%
Bajaj Auto Limited August 2026 Future
-0.08%
PB Fintech Limited August 2026 Future
-0.08%
Bharat Petroleum Corporation Limited August 2026 Future
-0.08%
Polycab India Limited August 2026 Future
-0.08%
Havells India Limited August 2026 Future
-0.09%
NMDC Limited August 2026 Future
-0.09%
360 One WAM Limited August 2026 Future
-0.09%
RBL Bank Limited August 2026 Future
-0.1%
JSW Energy Limited August 2026 Future
-0.1%
Oracle Financial Services Software Limited August 2026 Future
-0.1%
Cipla Limited August 2026 Future
-0.1%
AU Small Finance Bank Limited September 2026 Future
-0.1%
Samvardhana Motherson International Limited August 2026 Future
-0.1%
Tata Steel Limited September 2026 Future
-0.1%
Supreme Industries Limited August 2026 Future
-0.1%
AU Small Finance Bank Limited August 2026 Future
-0.11%
Punjab National Bank September 2026 Future
-0.11%
Aurobindo Pharma Limited August 2026 Future
-0.11%
Power Grid Corporation Of India Limited August 2026 Future
-0.11%
Bosch Limited August 2026 Future
-0.12%
LIC Housing Finance Limited August 2026 Future
-0.12%
Zydus Lifesciences Limited August 2026 Future
-0.12%
Inox Wind Limited August 2026 Future
-0.12%
Amber Enterprises India Limited August 2026 Future
-0.12%
Bharat Electronics Limited September 2026 Future
-0.13%
Fortis Healthcare Limited August 2026 Future
-0.13%
Hero MotoCorp Limited August 2026 Future
-0.13%
Lupin Limited August 2026 Future
-0.14%
TVS Motor Company Limited September 2026 Future
-0.15%
Marico Limited August 2026 Future
-0.15%
BSE Limited August 2026 Future
-0.15%
APL Apollo Tubes Limited September 2026 Future
-0.15%
Godrej Properties Limited August 2026 Future
-0.16%
GMR Airports Limited August 2026 Future
-0.16%
HDFC Asset Management Company Limited August 2026 Future
-0.16%
Larsen & Toubro Limited August 2026 Future
-0.17%
Asian Paints Limited August 2026 Future
-0.17%
Hindustan Petroleum Corporation Limited August 2026 Future
-0.18%
Dabur India Limited August 2026 Future
-0.18%
Hindustan Aeronautics Limited August 2026 Future
-0.18%
Solar Industries India Limited August 2026 Future
-0.19%
Jindal Steel Limited August 2026 Future
-0.19%
Max Financial Services Limited August 2026 Future
-0.21%
Godrej Consumer Products Limited August 2026 Future
-0.23%
Pidilite Industries Limited August 2026 Future
-0.24%
Tata Consumer Products Limited August 2026 Future
-0.24%
Muthoot Finance Limited August 2026 Future
-0.24%
Union Bank Of India August 2026 Future
-0.24%
Adani Ports And Special Economic Zone Limited August 2026 Future
-0.27%
Bandhan Bank Limited August 2026 Future
-0.27%
The Indian Hotels Company Limited August 2026 Future
-0.29%
UPL Limited August 2026 Future
-0.29%
Bank Of Baroda August 2026 Future
-0.3%
The Federal Bank Limited August 2026 Future
-0.31%
Indian Oil Corporation Limited August 2026 Future
-0.31%
Bharat Heavy Electricals Limited September 2026 Future
-0.32%
UNO Minda Limited August 2026 Future
-0.33%
Bank Of India August 2026 Future
-0.33%
Eternal Limited August 2026 Future
-0.33%
Maruti Suzuki India Limited August 2026 Future
-0.34%
Ashok Leyland Limited August 2026 Future
-0.36%
Indian Energy Exchange Limited August 2026 Future
-0.37%
Adani Green Energy Limited August 2026 Future
-0.38%
Tata Motors Passenger Vehicles Limited August 2026 Future
-0.38%
TVS Motor Company Limited August 2026 Future
-0.41%
NMDC Limited September 2026 Future
-0.41%
Ambuja Cements Limited August 2026 Future
-0.41%
Varun Beverages Limited August 2026 Future
-0.41%
Cummins India Limited August 2026 Future
-0.43%
NTPC Limited September 2026 Future
-0.43%
NBCC (India) Limited August 2026 Future
-0.45%
Tata Power Company Limited August 2026 Future
-0.46%
Info Edge (India) Limited August 2026 Future
-0.47%
Laurus Labs Limited August 2026 Future
-0.5%
Crompton Greaves Consumer Electricals Limited August 2026 Future
-0.5%
ICICI Bank Limited September 2026 Future
-0.56%
Eicher Motors Limited August 2026 Future
-0.59%
Yes Bank Limited August 2026 Future
-0.59%
Bajaj Finance Limited August 2026 Future
-0.6%
Bajaj Finance Limited September 2026 Future
-0.64%
Container Corporation Of India Limited August 2026 Future
-0.65%
Hitachi Energy India Limited August 2026 Future
-0.65%
Apollo Hospitals Enterprise Limited August 2026 Future
-0.68%
HDFC Bank Limited September 2026 Future
-0.71%
DLF Limited August 2026 Future
-0.72%
Punjab National Bank August 2026 Future
-0.73%
One 97 Communications Limited August 2026 Future
-0.74%
Steel Authority Of India Limited August 2026 Future
-0.77%
HDFC Life Insurance Company Limited August 2026 Future
-0.78%
Coal India Limited August 2026 Future
-0.78%
Manappuram Finance Limited August 2026 Future
-0.79%
Biocon Limited August 2026 Future
-0.84%
Divi's Laboratories Limited August 2026 Future
-0.88%
Glenmark Pharmaceuticals Limited August 2026 Future
-0.9%
Grasim Industries Limited August 2026 Future
-0.97%
ITC Limited August 2026 Future
-1.02%
JSW Steel Limited August 2026 Future
-1.02%
Adani Energy Solutions Limited August 2026 Future
-1.03%
Tata Steel Limited August 2026 Future
-1.05%
Adani Power Limited August 2026 Future
-1.12%
Vodafone Idea Limited August 2026 Future
-1.16%
Canara Bank August 2026 Future
-1.17%
Axis Bank Limited August 2026 Future
-1.22%
UltraTech Cement Limited August 2026 Future
-1.22%
Jio Financial Services Limited August 2026 Future
-1.23%
Indus Towers Limited August 2026 Future
-1.32%
Hindustan Unilever Limited August 2026 Future
-1.37%
Hindalco Industries Limited August 2026 Future
-1.38%
Adani Enterprises Limited August 2026 Future
-1.46%
Cholamandalam Investment And Finance Company Ltd August 2026 Future
-1.6%
Bharti Airtel Limited August 2026 Future
-1.69%
Kotak Mahindra Bank Limited August 2026 Future
-1.72%
Bharat Electronics Limited August 2026 Future
-1.76%
State Bank Of India August 2026 Future
-1.88%
Bharat Heavy Electricals Limited August 2026 Future
-2.38%
ICICI Bank Limited August 2026 Future
-2.42%
Reliance Industries Limited August 2026 Future
-2.85%
HDFC Bank Limited August 2026 Future
-2.9%
National Bank For Agriculture And Rural Development (10/11/2026)
2.85%
Union Bank Of India (02/03/2027)
2.32%
Canara Bank (02/02/2027)
1.64%
HDFC Bank Limited (14/12/2026)
1.41%
Small Industries Dev Bank Of India (04/02/2027)
1.35%
Small Industries Dev Bank Of India (18/02/2027)
1.26%
Small Industries Dev Bank Of India (06/11/2026)
0.95%
Bank Of Baroda (25/01/2027)
0.7%
Punjab National Bank (10/02/2027)
0.7%
HDFC Bank Limited (19/10/2026)
0.48%
Small Industries Dev Bank Of India (27/10/2026)
0.48%
Bank Of Baroda (07/12/2026)
0.47%
HDFC Bank Limited (22/01/2027)
0.47%
Kotak Mahindra Bank Limited (29/01/2027)
0.47%
Small Industries Dev Bank Of India (28/01/2027)
0.47%
Indian Bank (05/02/2027)
0.47%
HDFC Bank Limited (12/03/2027)
0.46%
Canara Bank (25/03/2027)
0.46%
Bank Of Baroda (04/12/2026)
0.24%
National Bank For Agriculture And Rural Development (18/03/2027)
0.14%
ICICI Securities Limited (12/02/2027)
0.47%
Axis Money Market Fund - Direct Plan - Growth Option
12.7%
Clearing Corporation Of India Ltd
0.52%
Net Receivables / (Payables)
68.77%
Risk Ratios
Std. Deviation
0.53%
Beta
0.67
Sharpe Ratio
-2.63
Lock In Period
N/A
Residual Maturity
0.47 Years
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Low
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Nifty Index |
11.66%
|
4.89%
|
13.96%
|
| Quant Arbitrage Fund |
6.93%
|
N/A
|
6.74%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.27%
|
N/A
|
6.36%
|
| Franklin India Arbitrage Fund - Growth |
6.17%
|
N/A
|
6.23%
|
| Invesco India Arbitrage Fund |
6.05%
|
6.73%
|
6.55%
|
| Kotak Arbitrage Fund - Growth (Regular Plan) |
6.02%
|
6.82%
|
6.85%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
6.02%
|
N/A
|
6.55%
|
| ICICI Prudential Arbitrage Fund - Growth |
6.02%
|
6.71%
|
6.83%
|
| UTI Arbitrage Fund |
6%
|
6.77%
|
3.79%
|
| UTI Arbitrage Fund |
6%
|
N/A
|
5.87%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan | - | 0.67 | 2.47 |
| DSP Arbitrage Fund - Reg - Growth | - | 0.66 | 2.51 |
| Franklin India Arbitrage Fund - Growth | - | ||
| Bandhan Arbitrage Fund-Regular Plan-Growth | - | 0.68 | 2.41 |
| HDFC Arbitrage Fund - Regular Plan - Growth Option | - | ||
| Kotak Arbitrage Fund - Growth (Regular Plan) | - | 0.72 | 2.31 |
| SBI Arbitrage Fund - Regular Growth | - | 0.49 | 3.84 |
| Mahindra Manulife Arbitrage Fund - Regular - Growth | - | 0.58 | 0.32 |
| HSBC Arbitrage Fund - Regular Growth (Formerly Known As L&T Arbitrage Opportunities Fund Growth) | - | 0.67 | 2.11 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
81.44%
|
45.85%
|
40.91%
|
| Axis Silver Fund Of Fund |
79.11%
|
44.48%
|
40.09%
|
| Axis Gold ETF |
37.74%
|
35.59%
|
-16.19%
|
| Axis Gold Fund |
37.43%
|
34.92%
|
10.39%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
32.07%
|
29.43%
|
32.27%
|
| Axis Global Innovation Fund Of Fund |
23.34%
|
23.97%
|
13.04%
|
| Axis Greater China Equity Fund Of Fund |
23.24%
|
20.62%
|
3.13%
|
| Axis Global Equity Alpha Fund Of Fund |
18.5%
|
22.18%
|
16.62%
|
| Axis Innovation Fund |
15.33%
|
17.45%
|
14.76%
|
| Axis India Manufacturing Fund |
15.32%
|
N/A
|
19.52%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Nifty India Consumption ETF | - | |
| Axis Liquid Fund | - | 0.12% |
| Axis Short Term Fund | - | 0.40% |
| Axis Ultra Short To Short Term Fund | - | 0.36% |
| Axis Nifty Smallcap 50 Index Fund | - | 0.19% |
| Axis ELSS- Tax Saver Fund | - | 1.04% |
| Axis Floating Interest Rates Fund | - | |
| Axis Bse Sensex Index Fund | - | 0.29% |
| Axis Innovation Fund | - | 1.37% |
| Axis Business Cycles Fund | - | 1.61% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | ||
| Axis Liquid Fund | - | ||
| Axis Short Term Fund | - | ||
| Axis Ultra Short To Short Term Fund | - | ||
| Axis Nifty Smallcap 50 Index Fund | - | ||
| Axis ELSS- Tax Saver Fund | - | 0.91 | -0.38 |
| Axis Floating Interest Rates Fund | - | ||
| Axis Bse Sensex Index Fund | - | ||
| Axis Innovation Fund | - | 0.85 | -0.67 |
| Axis Business Cycles Fund | - | 1.01 | -0.48 |
Scheme 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.There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.14%
Expense Ratio Direct
1.44%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index
Fund managers
Devang Shah
21 Years Experience
Sachin Jain
13 Years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.