(Erstwhile Axis Enhanced Arbitrage Fund) Table of Contents 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Axis Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Arbitrage Fund - G
Scheme Objective
CAGR
return of 5.9% since its launch. Ranked 12 in Arbitrage
category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . NAV as on 20 Dec 24 ₹18.0565 ↑ 0.02 (0.13 %) Net Assets (AUM) as on 30 Nov 2024 ₹5,592 Cr. Launch Date 14 Aug 2014 Category Hybrid - Arbitrage Rating ☆☆ Type Open Ended Fund Risk Moderate AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.96 % Sharpe Ratio 1.754 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7.6% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,397 30 Nov 21 ₹10,809 30 Nov 22 ₹11,219 30 Nov 23 ₹11,995 30 Nov 24 ₹12,904 Asset Allocation
Asset Class Value Cash 93.83% Debt 6.57% Other 0.01% Sector Allocation
Sector Value Cash Equivalent 90.61% Corporate 6.27% Government 3.52% Rating Value AAA 100% Sector Value Financial Services 20.87% Basic Materials 10.09% Industrials 9.2% Consumer Cyclical 5.31% Technology 5.29% Energy 5.2% Utility 3.96% Communication Services 3.09% Health Care 3.05% Real Estate 2.31% Consumer Defensive 2.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹461 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -5% -₹263 Cr 1,962,500
↑ 992,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹261 Cr 1,962,500
↑ 22,500 Hdfc Bank Limited November 2024 Future
Derivatives | -4% -₹243 Cr 1,389,300
↑ 1,389,300 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANKBanks - Regional 4% ₹241 Cr 1,389,300
↑ 455,950 Future on Bank of Baroda
Derivatives | -4% -₹213 Cr 8,456,175
↑ 734,175 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134Banks - Regional 4% ₹212 Cr 8,456,175
↑ 734,175 Infosys Limited November 2024 Future
Derivatives | -3% -₹149 Cr 839,200
↑ 839,200 Infosys Ltd (Technology)
Equity, Since 31 Jul 24 | INFYInformation Technology Services 3% ₹147 Cr 839,200
↑ 245,200 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹118 Cr 276,000
↑ 30,900
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 14 Aug 14 10.3 Yr. Sachin Jain 9 Nov 21 3.06 Yr. Ashish Naik 4 May 22 2.58 Yr. Karthik Kumar 3 Jul 23 1.41 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Arbitrage Fund
Growth ₹18.0565
↑ 0.02 3.37 % 7.6 % 6.21 % 5.29 % Axis Arbitrage Fund
Normal Dividend, Payout ₹11.0904
↑ 0.01 1.05 % 3.75 % 5.08 % 4.65 % Axis Arbitrage Fund
Normal Dividend, Reinvestment ₹11.0904
↑ 0.01 1.05 % 3.75 % 5.08 % 4.65 % Data as on 20 Dec 24