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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.4% | 5.5% | 5.7% | 6.5% | ||||
Category Average | 7.5% | 5% | 5% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Jindal Steel | Steel | Equity | 3.65% |
HDFC Bank | Banks | Equity | 3.58% |
Tata Power Co. | Power Generation & Distribution | Equity | 3.39% |
Reliance Industr | Refineries | Equity | 3.26% |
Ambuja Cements | Cement | Equity | 3.19% |
ICICI Bank | Banks | Equity | 3.18% |
IndusInd Bank | Banks | Equity | 2.77% |
Zee Entertainmen | Entertainment | Equity | 2.72% |
Bandhan Bank | Banks | Equity | 2.35% |
United Spirits | Alcoholic Beverages | Equity | 2.2% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.02% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.94% |
Asian Paints | Paints/Varnish | Equity | 1.83% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.8% |
P I Industries | Agro Chemicals | Equity | 1.52% |
Bajaj Auto | Automobile | Equity | 1.39% |
Biocon | Pharmaceuticals | Equity | 1.35% |
Canara Bank | Banks | Equity | 1.35% |
Federal Bank | Banks | Equity | 1.3% |
Tata Steel | Steel | Equity | 1.25% |
Godrej Consumer | FMCG | Equity | 1.23% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.21% |
Dabur India | FMCG | Equity | 1.18% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.15% |
Maruti Suzuki | Automobile | Equity | 1.1% |
Kotak Mah. Bank | Banks | Equity | 1.05% |
Grasim Inds | Textiles | Equity | 1.02% |
Apollo Hospitals | Healthcare | Equity | 0.88% |
Manappuram Fin. | Finance | Equity | 0.83% |
Pidilite Inds. | Chemicals | Equity | 0.82% |
GAIL (India) | Gas Distribution | Equity | 0.82% |
LIC Housing Fin. | Finance | Equity | 0.81% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.8% |
Britannia Inds. | FMCG | Equity | 0.79% |
Infosys | IT - Software | Equity | 0.76% |
TCS | IT - Software | Equity | 0.63% |
ACC | Cement | Equity | 0.63% |
I D F C | Finance | Equity | 0.61% |
Indiabulls Hous. | Finance | Equity | 0.59% |
India Cements | Cement | Equity | 0.58% |
DLF | Realty | Equity | 0.57% |
Coal India | Mining & Mineral products | Equity | 0.5% |
NMDC | Mining & Mineral products | Equity | 0.45% |
Bajaj Finserv | Finance | Equity | 0.39% |
S A I L | Steel | Equity | 0.34% |
Granules India | Pharmaceuticals | Equity | 0.33% |
I R C T C | Railways | Equity | 0.31% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.3% |
PVR Inox | Entertainment | Equity | 0.27% |
ITC | Tobacco Products | Equity | 0.26% |
TVS Motor Co. | Automobile | Equity | 0.25% |
Punjab Natl.Bank | Banks | Equity | 0.25% |
Bank of Baroda | Banks | Equity | 0.24% |
SBI Life Insuran | Insurance | Equity | 0.23% |
Interglobe Aviat | Air Transport Service | Equity | 0.21% |
UPL | Agro Chemicals | Equity | 0.19% |
Havells India | Consumer Durables | Equity | 0.19% |
H P C L | Refineries | Equity | 0.18% |
G N F C | Chemicals | Equity | 0.18% |
Can Fin Homes | Finance | Equity | 0.16% |
Delta Corp | Miscellaneous | Equity | 0.15% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.15% |
Bajaj Finance | Finance | Equity | 0.14% |
Tata Motors | Automobile | Equity | 0.14% |
Tata Comm | Telecomm-Service | Equity | 0.13% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.12% |
Max Financial | Finance | Equity | 0.1% |
Crompton Gr. Con | Consumer Durables | Equity | 0.09% |
Tech Mahindra | IT - Software | Equity | 0.09% |
Bharat Electron | Electronics | Equity | 0.07% |
Balrampur Chini | Sugar | Equity | 0.06% |
JSW Steel | Steel | Equity | 0.06% |
SRF | Chemicals | Equity | 0.06% |
Cholaman.Inv.&Fn | Finance | Equity | 0.06% |
Aarti Industries | Chemicals | Equity | 0.06% |
Sun TV Network | Entertainment | Equity | 0.04% |
Bharti Airtel | Telecomm-Service | Equity | 0.04% |
UltraTech Cem. | Cement | Equity | 0.04% |
Container Corpn. | Logistics | Equity | 0.03% |
Indian Energy Ex | Miscellaneous | Equity | 0.03% |
Oberoi Realty | Realty | Equity | 0.03% |
ICICI Pru Life | Insurance | Equity | 0.02% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.02% |
Shriram Finance | Finance | Equity | 0.02% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.01% |
RBL Bank | Banks | Equity | 0.01% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.01% |
ICICI Lombard | Insurance | Equity | 0.01% |
HDFC Life Insur. | Insurance | Equity | 0.01% |
Abbott India | Pharmaceuticals | Equity | 0.01% |
A B B | Capital Goods - Electrical Equipment | Equity | 0% |
MRF | Tyres | Equity | 0% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0% |
Advance Ratio
Exit Load
Exit Load | 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. |
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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.
Fund Managers
Ashish Naik - Funds and Content Listing - Fund Manager
With 14 years of work experience, Mr Ashish Naik handles Funds and Content Listing at Axis Mutual Fund. His current designation is Fund Manager of Equity, Axis Asset Management Ltd. He joined Axis AMC in August 2009 as AVP – Research Analyst and was promoted to Assistant Fund Manager in 2016 and Fund Manager in June 2018. Before joining Axis AMC, Mr Naik worked with Goldman Sachs as Sell-side Equity Research Analyst and Hexaware Technologies as Software Engineer.
Mr Ashish Naik’s educational qualifications include PGDBM (Finance and Marketing) from XLRI Jamshedpur, Financial Risk Management (FRM) from Global Association of Risk Professionals (GARP), and BE (Computer Engineering) from the University of Mumbai. Mr Nail also has a certificate in Chartered Financial Analyst (CFA Institute). His areas of interest include valuation, financial modelling, equity research, financial analysis, corporate finance, etc.
Mr Ashish Naik currently manages eleven (11) schemes at Axis Mutual Fund, including Axis Triple Advantage Fund, Axis Arbitrage Fund, Axis Special Situations Fund, Axis Quant Fund, Axis NIFTY 100 Index Fund, etc.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
8%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.8%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.9%Fund Size - 17,701
-
5.5%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.7%Fund Size - 10,408
-
5.5%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.6%Fund Size - 5,405
-
5.5%Fund Size - 5,405
-
5.7%Fund Size - 5,405
AMC Contact Details
Frequently Asked Questions
How to invest in AXIS Arbitrage Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for AXIS Arbitrage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of AXIS Arbitrage Fund – Direct Growth ?
How to redeem AXIS Arbitrage Fund – Direct Growth holding ?
What is the minimum sip amount of AXIS Arbitrage Fund – Direct Growth?
What are the top sectors AXIS Arbitrage Fund – Direct Growth has invested in?
- Cash & Others - 72.6%
- Banks - 16.62%
- Debt - 13.57%
- Pharmaceuticals & Biotech - 5.82%
- Cement & Cement Products - 5.35%
Can I make investments in both the SIP and Lump Sum schemes of AXIS Arbitrage Fund – Direct Growth?
How much returns have AXIS Arbitrage Fund – Direct Growth generated ?
What is the expense ratio of AXIS Arbitrage Fund – Direct Growth ?
What is the AUM of AXIS Arbitrage Fund – Direct Growth?
What are the top stock holdings of AXIS Arbitrage Fund – Direct Growth?
- Jindal Steel - 3.65%
- HDFC Bank - 3.58%
- Tata Power Co. - 3.39%
- Reliance Industr - 3.26%
- Ambuja Cements - 3.19%
How can I redeem my investments in AXIS Arbitrage Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.