MF SCHEME PROFILE

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AXIS Arbitrage Fund (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 5,848
Inception Date : 14-Aug-2014
Category : Arbitrage Fund

18.2596 0.01(0.05%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	18.2596 (21-Feb-2025) / 17.0298 (26-Feb-2024)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
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.	Value of () 1,00,000 since inception	182,596
Fund Manager	Karthik Kumar	Expense Ratio(%)	0.99

Portfolio Indicators

Portfolio P/E	19.79 times	Portfolio P/B	3.42 times
Average Maturity	118 days	Yield To Maturity	7.57 %
Modified Duration	116 days	Turnover Ratio (%)	12.12

Risk Factors

Jenson's Alpha	-0.83	Standard Deviation	0.23
Beta	0.31	Sharpe	-0.84
R-Squared	0.50	Treynor Factor	-0.77

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	68.30
AXIS Money Market Fund - Direct (G)	Indian Mutual Funds	3361205	8.02
Reliance Industr	Equity	2893500	6.26
ICICI Bank	Equity	2253300	4.83
St Bk of India	Equity	2630250	3.48

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	38,083,400.00	32.17
Refineries	3,490,350.00	9.41
Finance	6,628,975.00	6.77
Automobile	2,409,400.00	5.79
IT - Software	943,725.00	5.41

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
AXIS Arbitrage Fund (G)	1.01	1.61	3.41	7.22	6.31	5.32	5.76	5.88

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	0.96	1.01	NA	-4.07	5,848.46
2024	7.47	7.10	NA	8.12	5,913.10
2023	6.83	6.97	NA	18.10	3,599.85
2022	4.12	4.23	NA	2.80	3,337.00
2021	3.89	3.72	NA	21.69	4,139.05

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	2.01	1.89	2.02	1.91	3,931.16
Jun-2024	1.85	1.80	1.73	6.78	5,237.74
Dec-2024	1.76	1.73	2.14	-7.27	5,913.10
Sep-2024	1.60	1.59	1.10	6.07	5,528.88

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan GSF Constant Maturity Plan	358.20	8.46	6.41	6.07	6.65	09-Mar-2002	-0.08	0.83
ICICI Pru Constant Maturity Gilt Fund-Reg	2,464.98	8.43	6.45	6.51	8.61	12-Sep-2014	-0.06	0.81
DSP 10Y G-Sec	57.07	8.35	6.29	5.49	7.41	26-Sep-2014	-0.17	0.84
SBI Magnum Constant Maturity Fund	1,799.85	8.17	6.40	6.00	7.79	30-Dec-2000	-0.08	0.81
UTI-Gilt Fund with 10yr Constant Duration	166.37	8.13	NA	NA	7.87	01-Aug-2022	0.33	0.68

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,795.90 Up arrow

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