AXIS Arbitrage Fund (D)

AXIS Arbitrage Fund (D)

AMC Name: AXIS Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark Nifty 50 Arbitrage TRI
Fund Manager Viresh Joshi
Fund Horizon OPEN
Inception Date 14-Aug-2014
Scheme AUM(CR) ` 2339.82
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 29,30,31
Entry Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Exit Load 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Expense Ratio 0.99

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.40% 0.00%
3 Month 1.38% 0.00%
6 Month 2.87% 0.00%
1 Year 5.73% 0.00%
3 Year 6.01% 0.00%
5 Year 6.42% 0.00%
Since Inception 6.41% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others