Axis Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹17.82(R) +0.03% ₹19.26(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.49% 6.06% 5.18% 5.46% 5.81%
LumpSum (D) 8.18% 6.81% 5.94% 6.23% 6.62%
SIP (R) -8.53% 5.05% 5.28% 5.33% 5.29%
SIP (D) -7.93% 5.79% 6.04% 6.09% 6.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.43 -0.41 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% -0.09% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 11.04
0.0000
0.0300%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW 11.98
0.0000
0.0300%
Axis Arbitrage Fund - Regular Plan - Growth 17.82
0.0100
0.0300%
Axis Arbitrage Fund - Direct Plan - Growth 19.26
0.0100
0.0300%

Review Date: 11-10-2024

Axis Arbitrage Fund has exhibited good performance in the Arbitrage Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 7.49% in 1 year, 6.06% in 3 years, 5.18% in 5 years and 5.81% in 10 years. The category average for the same periods is 7.28%, 5.86%, 5.05% and 5.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.62. The category average for the same parameter is 0.65 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Arbitrage Fund direct growth option would have grown to ₹10818.0 in 1 year, ₹12185.0 in 3 years and ₹13344.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Axis Arbitrage Fund direct growth option would have grown to ₹11478.0 in 1 year, ₹39310.0 in 3 years and ₹69893.0 in 5 years as of today (11-10-2024).
  3. Sharpe ratio of the fund is -1.43 which shows good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
0.45
0.38 | 0.49 8 | 27 Good
3M Return % 1.66
1.65
1.33 | 1.75 15 | 27 Average
1Y Return % 7.49
7.28
6.10 | 7.75 8 | 26 Good
3Y Return % 6.06
5.86
4.81 | 6.46 6 | 21 Very Good
5Y Return % 5.18
5.05
4.13 | 5.47 10 | 19 Good
7Y Return % 5.46
5.44
4.76 | 5.71 9 | 13 Average
10Y Return % 5.81
5.84
5.30 | 6.05 9 | 12 Average
1Y SIP Return % -8.53
-8.69
-9.73 | -8.32 10 | 26 Good
3Y SIP Return % 5.05
4.95
3.78 | 5.42 13 | 21 Average
5Y SIP Return % 5.28
5.18
4.35 | 5.61 10 | 19 Good
7Y SIP Return % 5.33
5.34
4.74 | 5.62 9 | 13 Average
10Y SIP Return % 5.29
5.29
4.70 | 5.47 9 | 12 Average
Standard Deviation 0.62
0.65
0.60 | 0.78 5 | 21 Very Good
Semi Deviation 0.49
0.50
0.45 | 0.59 6 | 21 Very Good
Max Drawdown % -0.09
-0.05
-0.13 | 0.00 17 | 21 Average
Average Drawdown % -0.09
-0.05
-0.13 | 0.00 18 | 21 Average
Sharpe Ratio -1.43
-1.66
-3.44 | -0.88 7 | 21 Good
Sterling Ratio 0.59
0.57
0.47 | 0.63 7 | 21 Good
Sortino Ratio -0.41
-0.45
-0.72 | -0.28 7 | 21 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.50 0.45 | 0.55 7 | 27
3M Return % 1.84 1.82 1.52 | 1.95 14 | 27
1Y Return % 8.18 8.01 6.94 | 8.51 9 | 26
3Y Return % 6.81 6.57 5.64 | 7.18 5 | 21
5Y Return % 5.94 5.73 4.77 | 6.19 6 | 19
7Y Return % 6.23 6.10 5.29 | 6.37 5 | 13
10Y Return % 6.62 6.48 5.83 | 6.73 3 | 12
1Y SIP Return % -7.93 -8.05 -9.00 | -7.70 11 | 26
3Y SIP Return % 5.79 5.68 4.64 | 6.14 11 | 21
5Y SIP Return % 6.04 5.88 4.97 | 6.31 8 | 19
7Y SIP Return % 6.09 6.01 5.35 | 6.29 5 | 13
10Y SIP Return % 6.06 5.95 5.26 | 6.20 4 | 12
Standard Deviation 0.62 0.65 0.60 | 0.78 5 | 21
Semi Deviation 0.49 0.50 0.45 | 0.59 6 | 21
Max Drawdown % -0.09 -0.05 -0.13 | 0.00 17 | 21
Average Drawdown % -0.09 -0.05 -0.13 | 0.00 18 | 21
Sharpe Ratio -1.43 -1.66 -3.44 | -0.88 7 | 21
Sterling Ratio 0.59 0.57 0.47 | 0.63 7 | 21
Sortino Ratio -0.41 -0.45 -0.72 | -0.28 7 | 21
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.14 ₹ 10,014.00 0.16 ₹ 10,016.00
1M 0.47 ₹ 10,047.00 0.52 ₹ 10,052.00
3M 1.66 ₹ 10,166.00 1.84 ₹ 10,184.00
6M ₹ ₹
1Y 7.49 ₹ 10,749.00 8.18 ₹ 10,818.00
3Y 6.06 ₹ 11,930.00 6.81 ₹ 12,185.00
5Y 5.18 ₹ 12,873.00 5.94 ₹ 13,344.00
7Y 5.46 ₹ 14,505.00 6.23 ₹ 15,270.00
10Y 5.81 ₹ 17,595.00 6.62 ₹ 18,991.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.53 ₹ 11,437.88 -7.93 ₹ 11,478.37
3Y ₹ 36000 5.05 ₹ 38,876.04 5.79 ₹ 39,309.95
5Y ₹ 60000 5.28 ₹ 68,583.36 6.04 ₹ 69,893.10
7Y ₹ 84000 5.33 ₹ 101,534.33 6.09 ₹ 104,321.95
10Y ₹ 120000 5.29 ₹ 157,347.24 6.06 ₹ 163,850.88
15Y ₹ 180000 ₹ ₹


Date Axis Arbitrage Fund NAV Regular Growth Axis Arbitrage Fund NAV Direct Growth
11-10-2024 17.8188 19.2614
10-10-2024 17.8135 19.2553
09-10-2024 17.8162 19.2578
08-10-2024 17.7989 19.2387
07-10-2024 17.7877 19.2262
04-10-2024 17.7931 19.231
03-10-2024 17.7635 19.1986
01-10-2024 17.7648 19.1993
30-09-2024 17.7687 19.2032
27-09-2024 17.7517 19.1837
26-09-2024 17.7553 19.1872
25-09-2024 17.7664 19.1988
24-09-2024 17.7591 19.1905
23-09-2024 17.7649 19.1965
20-09-2024 17.7598 19.1899
19-09-2024 17.7407 19.1688
17-09-2024 17.7471 19.175
16-09-2024 17.7367 19.1634
13-09-2024 17.739 19.1648
12-09-2024 17.736 19.1611
11-09-2024 17.7363 19.1611

Fund Launch Date: 25/Jul/2014
Fund Category: Arbitrage Fund
Investment 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.
Fund Description: An Open Ended Scheme Investing In Arbitrage Opportunities
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.