Axis Arbitrage Fund - G

NAV ₹18.1519 ↑ 0.00 (0.00 %) as on 22 Jan 25

(Erstwhile Axis Enhanced Arbitrage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. 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 CAGR return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% .

Below is the key information for Axis Arbitrage Fund

NAV as on 22 Jan 25	₹18.1519 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,913 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	1.81
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	7.4%
3 Year	6.2%
5 Year	5.3%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	6.9%
2021	4.2%
2020	3.8%
2019	4.1%
2018	5.8%
2017	6.1%
2016	5.2%
2015	6.9%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,414
31 Dec 21	₹10,813
31 Dec 22	₹11,265
31 Dec 23	₹12,042
31 Dec 24	₹12,955

Asset Allocation

Asset Class	Value
Cash	93.74%
Debt	6.64%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	93.64%
Corporate	4.13%
Government	2.6%

Rating	Value
AAA	100%

Sector	Value
Financial Services	22.54%
Basic Materials	9.35%
Industrials	8.95%
Consumer Cyclical	6.37%
Energy	5.63%
Technology	5.26%
Utility	3.72%
Health Care	3.23%
Communication Services	3.06%
Consumer Defensive	2.14%
Real Estate	2.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -		8%	₹463 Cr	3,361,205
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹289 Cr	2,219,500 ↑ 257,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹287 Cr	2,219,500 ↑ 257,000
Future on Bank of Baroda Derivatives \| -		4%	-₹223 Cr	9,006,075 ↑ 549,900
Bank of Baroda (Financial Services) Equity, Since 31 Dec 23 \| BANKBARODA	Banks - Regional	4%	₹222 Cr	9,006,075 ↑ 549,900
Infosys Limited December 2024 Future Derivatives \| -		3%	-₹181 Cr	967,600 ↑ 967,600
Infosys Ltd (Technology) Equity, Since 31 Jul 24 \| INFY	Information Technology Services	3%	₹180 Cr	967,600 ↑ 128,400
Future on IndusInd Bank Ltd Derivatives \| -		2%	-₹139 Cr	1,388,000 ↑ 474,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	Banks - Regional	2%	₹138 Cr	1,388,000 ↑ 474,000
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -		2%	-₹131 Cr	290,700 ↑ 14,700

1 - 10 of 333

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	10.39 Yr.
Sachin Jain	9 Nov 21	3.15 Yr.
Karthik Kumar	3 Jul 23	1.5 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	₹18.1519 ↑ 0.00	3.26 %	7.39 %	6.24 %	5.32 %
Axis Arbitrage Fund Normal Dividend, Payout	₹11.0987 ↑ 0.00	1.41 %	4.02 %	5.11 %	4.7 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹11.0987 ↑ 0.00	1.41 %	4.02 %	5.11 %	4.7 %
Data as on 22 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.