Axis Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹17.26 (R) | +0.02% | ₹18.6 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.52% | 5.49% | 5.15% | 5.39% | -% | |
LumpSum Dir. P | 8.22% | 6.24% | 5.91% | 6.17% | -% | |
SIP Reg. P | 7.91% | 4.48% | 4.9% | 5.11% | -% | |
SIP Dir. P | 8.56% | 5.21% | 5.65% | 5.87% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Arbitrage Fund - Regular Plan - IDCW | 10.94 |
0.0000
|
0.0200%
|
Axis Arbitrage Fund - Direct Plan - IDCW | 11.81 |
0.0000
|
0.0200%
|
Axis Arbitrage Fund - Regular Plan - Growth | 17.26 |
0.0000
|
0.0200%
|
Axis Arbitrage Fund - Direct Plan - Growth | 18.6 |
0.0000
|
0.0200%
|
Review Date: March 28, 2024
Performance of the Axis Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Axis Arbitrage Fund has achieved 12th (out of 23 funds), which is average rank in the Arbitrage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Arbitrage Fund category has 23 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.87 |
0.84
|
0.69 | 0.92 | 9 | 23 |
Yes
|
No
|
No
|
|
3M Return % | 1.94 |
1.83
|
1.54 | 2.00 | 3 | 23 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.88 |
3.72
|
3.13 | 4.04 | 4 | 23 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.52 |
7.43
|
6.12 | 7.96 | 16 | 23 |
Yes
|
No
|
No
|
|
3Y Return % | 5.49 |
5.29
|
4.32 | 5.83 | 8 | 21 |
Yes
|
No
|
No
|
|
5Y Return % | 5.15 |
5.06
|
4.05 | 5.42 | 10 | 18 |
Yes
|
No
|
No
|
|
7Y Return % | 5.39 |
5.38
|
4.68 | 5.67 | 9 | 13 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.91 |
7.67
|
6.45 | 8.25 | 6 | 23 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.48 |
4.33
|
3.27 | 4.84 | 9 | 21 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.90 |
4.81
|
3.82 | 5.21 | 10 | 18 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.11 |
5.10
|
4.47 | 5.40 | 9 | 13 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.92 | 0.90 | 0.75 | 0.96 | 10 | 23 |
Yes
|
No
|
No
|
|
3M Return % | 2.05 | 1.99 | 1.73 | 2.17 | 8 | 23 |
Yes
|
No
|
No
|
|
6M Return % | 4.17 | 4.06 | 3.54 | 4.40 | 6 | 23 |
Yes
|
Yes
|
No
|
|
1Y Return % | 8.22 | 8.14 | 6.97 | 8.59 | 16 | 23 |
Yes
|
No
|
No
|
|
3Y Return % | 6.24 | 5.99 | 4.87 | 6.50 | 6 | 21 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.91 | 5.73 | 4.68 | 6.18 | 6 | 18 |
Yes
|
No
|
No
|
|
7Y Return % | 6.17 | 6.03 | 5.19 | 6.32 | 5 | 13 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 8.56 | 8.39 | 7.30 | 8.88 | 11 | 23 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 5.21 | 5.04 | 4.09 | 5.55 | 9 | 21 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.65 | 5.49 | 4.41 | 5.90 | 6 | 18 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.87 | 5.77 | 5.04 | 6.04 | 5 | 13 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.08 | ₹ 10008.0 | 0.08 | ₹ 10008.0 |
1M | 0.87 | ₹ 10087.0 | 0.92 | ₹ 10092.0 |
3M | 1.94 | ₹ 10194.0 | 2.05 | ₹ 10205.0 |
6M | 3.88 | ₹ 10388.0 | 4.17 | ₹ 10417.0 |
1Y | 7.52 | ₹ 10752.0 | 8.22 | ₹ 10822.0 |
3Y | 5.49 | ₹ 11739.0 | 6.24 | ₹ 11993.0 |
5Y | 5.15 | ₹ 12857.0 | 5.91 | ₹ 13329.0 |
7Y | 5.39 | ₹ 14438.0 | 6.17 | ₹ 15207.0 |
10Y | - | ₹ - | - | ₹ - |
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 | 7.9088 | ₹ 12507.168 | 8.5613 | ₹ 12548.496 |
3Y | ₹ 36000 | 4.4848 | ₹ 38546.604 | 5.2109 | ₹ 38969.856 |
5Y | ₹ 60000 | 4.896 | ₹ 67914.3 | 5.6461 | ₹ 69208.56 |
7Y | ₹ 84000 | 5.1094 | ₹ 100729.02 | 5.8729 | ₹ 103508.244 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 17.2631 | 18.5999 |
23-04-2024 | 17.2601 | 18.5963 |
22-04-2024 | 17.2504 | 18.5855 |
19-04-2024 | 17.263 | 18.5994 |
18-04-2024 | 17.2495 | 18.5844 |
16-04-2024 | 17.2422 | 18.5758 |
15-04-2024 | 17.232 | 18.5645 |
12-04-2024 | 17.2232 | 18.5539 |
09-04-2024 | 17.2139 | 18.5429 |
08-04-2024 | 17.2164 | 18.5452 |
05-04-2024 | 17.2087 | 18.5359 |
04-04-2024 | 17.1945 | 18.5202 |
03-04-2024 | 17.187 | 18.5117 |
02-04-2024 | 17.166 | 18.4888 |
01-04-2024 | 17.1656 | 18.488 |
28-03-2024 | 17.1562 | 18.4764 |
27-03-2024 | 17.1404 | 18.4591 |
26-03-2024 | 17.114 | 18.4303 |
22-03-2024 | 17.1193 | 18.4377 |
21-03-2024 | 17.1167 | 18.4345 |
20-03-2024 | 17.1235 | 18.4414 |
19-03-2024 | 17.1181 | 18.4353 |
18-03-2024 | 17.1123 | 18.4287 |
15-03-2024 | 17.0917 | 18.4093 |
14-03-2024 | 17.0842 | 18.4008 |
13-03-2024 | 17.0972 | 18.4145 |
12-03-2024 | 17.0789 | 18.3944 |
11-03-2024 | 17.0904 | 18.4064 |
07-03-2024 | 17.0812 | 18.3988 |
06-03-2024 | 17.0655 | 18.3815 |
05-03-2024 | 17.0641 | 18.3797 |
04-03-2024 | 17.0589 | 18.3737 |
01-03-2024 | 17.051 | 18.3642 |
29-02-2024 | 17.0469 | 18.3594 |
28-02-2024 | 17.0616 | 18.3749 |
27-02-2024 | 17.0416 | 18.353 |
26-02-2024 | 17.0298 | 18.34 |
23-02-2024 | 17.0354 | 18.3449 |
22-02-2024 | 17.0194 | 18.3273 |
21-02-2024 | 17.0308 | 18.3393 |
20-02-2024 | 17.0232 | 18.3308 |
19-02-2024 | 17.0109 | 18.3172 |
16-02-2024 | 17.0047 | 18.3094 |
15-02-2024 | 16.991 | 18.2943 |
14-02-2024 | 16.9876 | 18.2903 |
13-02-2024 | 16.9873 | 18.2897 |
12-02-2024 | 16.9966 | 18.2993 |
09-02-2024 | 16.9862 | 18.287 |
08-02-2024 | 16.9753 | 18.275 |
07-02-2024 | 16.9661 | 18.2647 |
06-02-2024 | 16.9622 | 18.2602 |
05-02-2024 | 16.9788 | 18.2777 |
02-02-2024 | 16.9574 | 18.2536 |
01-02-2024 | 16.9586 | 18.2546 |
31-01-2024 | 16.9456 | 18.2402 |
30-01-2024 | 16.944 | 18.2381 |
29-01-2024 | 16.9401 | 18.2336 |
25-01-2024 | 16.9338 | 18.2254 |
24-01-2024 | 16.9071 | 18.1963 |
23-01-2024 | 16.933 | 18.2239 |
19-01-2024 | 16.9022 | 18.1893 |
18-01-2024 | 16.8932 | 18.1793 |
17-01-2024 | 16.9038 | 18.1904 |
16-01-2024 | 16.9006 | 18.1865 |
15-01-2024 | 16.8873 | 18.1719 |
12-01-2024 | 16.8811 | 18.1642 |
11-01-2024 | 16.8758 | 18.1581 |
10-01-2024 | 16.8619 | 18.1428 |
09-01-2024 | 16.8708 | 18.152 |
08-01-2024 | 16.87 | 18.1508 |
05-01-2024 | 16.852 | 18.1304 |
04-01-2024 | 16.8293 | 18.1057 |
03-01-2024 | 16.8376 | 18.1143 |
02-01-2024 | 16.8317 | 18.1076 |
01-01-2024 | 16.8204 | 18.0951 |
29-12-2023 | 16.804 | 18.0764 |
28-12-2023 | 16.797 | 18.0685 |
27-12-2023 | 16.7897 | 18.0603 |
26-12-2023 | 16.782 | 18.0516 |
22-12-2023 | 16.778 | 18.046 |
21-12-2023 | 16.7652 | 18.0318 |
20-12-2023 | 16.781 | 18.0485 |
19-12-2023 | 16.7626 | 18.0283 |
18-12-2023 | 16.7638 | 18.0293 |
15-12-2023 | 16.7482 | 18.0115 |
14-12-2023 | 16.7272 | 17.9885 |
13-12-2023 | 16.7254 | 17.9863 |
12-12-2023 | 16.732 | 17.9931 |
11-12-2023 | 16.7373 | 17.9984 |
08-12-2023 | 16.7382 | 17.9983 |
07-12-2023 | 16.7234 | 17.9821 |
06-12-2023 | 16.7315 | 17.9904 |
05-12-2023 | 16.7349 | 17.9938 |
04-12-2023 | 16.7201 | 17.9775 |
01-12-2023 | 16.7181 | 17.9743 |
30-11-2023 | 16.7046 | 17.9594 |
29-11-2023 | 16.703 | 17.9574 |
28-11-2023 | 16.7019 | 17.9559 |
24-11-2023 | 16.7096 | 17.9628 |
23-11-2023 | 16.6965 | 17.9484 |
22-11-2023 | 16.6868 | 17.9376 |
21-11-2023 | 16.6904 | 17.9411 |
20-11-2023 | 16.6913 | 17.9417 |
17-11-2023 | 16.6789 | 17.9273 |
16-11-2023 | 16.6834 | 17.9317 |
15-11-2023 | 16.6769 | 17.9244 |
13-11-2023 | 16.6833 | 17.9305 |
10-11-2023 | 16.6763 | 17.922 |
09-11-2023 | 16.6644 | 17.9087 |
08-11-2023 | 16.6664 | 17.9106 |
07-11-2023 | 16.6566 | 17.8997 |
06-11-2023 | 16.6562 | 17.8989 |
03-11-2023 | 16.6554 | 17.897 |
02-11-2023 | 16.6338 | 17.8734 |
01-11-2023 | 16.65 | 17.8905 |
31-10-2023 | 16.6409 | 17.8803 |
30-10-2023 | 16.6372 | 17.876 |
27-10-2023 | 16.6329 | 17.8702 |
26-10-2023 | 16.6221 | 17.8583 |
25-10-2023 | 16.6191 | 17.8547 |
23-10-2023 | 16.6238 | 17.859 |
20-10-2023 | 16.6198 | 17.8537 |
19-10-2023 | 16.606 | 17.8385 |
18-10-2023 | 16.5996 | 17.8312 |
17-10-2023 | 16.5946 | 17.8256 |
16-10-2023 | 16.5917 | 17.822 |
13-10-2023 | 16.5904 | 17.8196 |
12-10-2023 | 16.575 | 17.8027 |
11-10-2023 | 16.5774 | 17.8049 |
10-10-2023 | 16.5677 | 17.7941 |
09-10-2023 | 16.5796 | 17.8065 |
06-10-2023 | 16.568 | 17.793 |
05-10-2023 | 16.5657 | 17.7901 |
04-10-2023 | 16.5589 | 17.7825 |
03-10-2023 | 16.5457 | 17.768 |
29-09-2023 | 16.5397 | 17.7601 |
27-09-2023 | 16.5209 | 17.7392 |
26-09-2023 | 16.5204 | 17.7383 |
25-09-2023 | 16.5116 | 17.7285 |
22-09-2023 | 16.514 | 17.73 |
21-09-2023 | 16.5072 | 17.7223 |
20-09-2023 | 16.4922 | 17.7059 |
18-09-2023 | 16.5065 | 17.7205 |
15-09-2023 | 16.4871 | 17.6986 |
14-09-2023 | 16.4847 | 17.6956 |
13-09-2023 | 16.4837 | 17.6942 |
12-09-2023 | 16.494 | 17.705 |
11-09-2023 | 16.4857 | 17.6956 |
08-09-2023 | 16.4771 | 17.6854 |
07-09-2023 | 16.4634 | 17.6704 |
06-09-2023 | 16.4554 | 17.6614 |
05-09-2023 | 16.4519 | 17.6573 |
04-09-2023 | 16.4472 | 17.6518 |
01-09-2023 | 16.4442 | 17.6476 |
31-08-2023 | 16.438 | 17.6406 |
30-08-2023 | 16.4431 | 17.6457 |
29-08-2023 | 16.4328 | 17.6342 |
28-08-2023 | 16.4333 | 17.6344 |
25-08-2023 | 16.4391 | 17.6396 |
24-08-2023 | 16.4239 | 17.6229 |
23-08-2023 | 16.4162 | 17.6143 |
22-08-2023 | 16.4107 | 17.608 |
21-08-2023 | 16.3997 | 17.5959 |
18-08-2023 | 16.4053 | 17.6009 |
17-08-2023 | 16.3945 | 17.5889 |
16-08-2023 | 16.3942 | 17.5883 |
14-08-2023 | 16.3875 | 17.5803 |
11-08-2023 | 16.3718 | 17.5624 |
10-08-2023 | 16.3772 | 17.5679 |
09-08-2023 | 16.3647 | 17.5541 |
08-08-2023 | 16.3588 | 17.5474 |
07-08-2023 | 16.3513 | 17.539 |
04-08-2023 | 16.3517 | 17.5384 |
03-08-2023 | 16.3388 | 17.5242 |
02-08-2023 | 16.3428 | 17.5281 |
01-08-2023 | 16.3308 | 17.5149 |
31-07-2023 | 16.3228 | 17.5059 |
28-07-2023 | 16.3176 | 17.4993 |
27-07-2023 | 16.3144 | 17.4955 |
26-07-2023 | 16.3236 | 17.5051 |
25-07-2023 | 16.3163 | 17.4969 |
24-07-2023 | 16.3181 | 17.4984 |
21-07-2023 | 16.3104 | 17.4891 |
20-07-2023 | 16.312 | 17.4905 |
19-07-2023 | 16.3001 | 17.4774 |
18-07-2023 | 16.3028 | 17.4798 |
17-07-2023 | 16.2968 | 17.4731 |
14-07-2023 | 16.2968 | 17.472 |
13-07-2023 | 16.2993 | 17.4743 |
12-07-2023 | 16.2881 | 17.462 |
11-07-2023 | 16.2841 | 17.4573 |
10-07-2023 | 16.2747 | 17.447 |
07-07-2023 | 16.2691 | 17.4399 |
06-07-2023 | 16.2685 | 17.4389 |
05-07-2023 | 16.2634 | 17.4331 |
04-07-2023 | 16.2616 | 17.4307 |
03-07-2023 | 16.2499 | 17.4179 |
30-06-2023 | 16.2479 | 17.4147 |
28-06-2023 | 16.2445 | 17.4103 |
27-06-2023 | 16.2407 | 17.4059 |
26-06-2023 | 16.2286 | 17.3926 |
23-06-2023 | 16.2304 | 17.3935 |
22-06-2023 | 16.2222 | 17.3844 |
21-06-2023 | 16.2125 | 17.3736 |
20-06-2023 | 16.2018 | 17.3618 |
19-06-2023 | 16.1939 | 17.353 |
16-06-2023 | 16.196 | 17.3542 |
15-06-2023 | 16.2017 | 17.3599 |
14-06-2023 | 16.1915 | 17.3487 |
13-06-2023 | 16.1896 | 17.3462 |
12-06-2023 | 16.1798 | 17.3353 |
09-06-2023 | 16.1887 | 17.3439 |
08-06-2023 | 16.1805 | 17.3348 |
07-06-2023 | 16.1725 | 17.3258 |
06-06-2023 | 16.1714 | 17.3243 |
05-06-2023 | 16.1641 | 17.3161 |
02-06-2023 | 16.1543 | 17.3045 |
01-06-2023 | 16.1648 | 17.3154 |
31-05-2023 | 16.153 | 17.3025 |
30-05-2023 | 16.156 | 17.3053 |
29-05-2023 | 16.1572 | 17.3063 |
26-05-2023 | 16.1526 | 17.3003 |
25-05-2023 | 16.1478 | 17.2948 |
24-05-2023 | 16.1461 | 17.2927 |
23-05-2023 | 16.1463 | 17.2924 |
22-05-2023 | 16.1371 | 17.2823 |
19-05-2023 | 16.1356 | 17.2796 |
18-05-2023 | 16.1271 | 17.2702 |
17-05-2023 | 16.1188 | 17.261 |
16-05-2023 | 16.12 | 17.2618 |
15-05-2023 | 16.1089 | 17.2497 |
12-05-2023 | 16.105 | 17.2445 |
11-05-2023 | 16.0873 | 17.2251 |
10-05-2023 | 16.0923 | 17.2301 |
09-05-2023 | 16.0859 | 17.2229 |
08-05-2023 | 16.0814 | 17.2178 |
05-05-2023 | 16.0829 | 17.2183 |
04-05-2023 | 16.0824 | 17.2174 |
03-05-2023 | 16.0759 | 17.2101 |
02-05-2023 | 16.0643 | 17.1974 |
28-04-2023 | 16.0667 | 17.1986 |
27-04-2023 | 16.0565 | 17.1873 |
26-04-2023 | 16.0564 | 17.1868 |
25-04-2023 | 16.0451 | 17.1743 |
24-04-2023 | 16.0481 | 17.1773 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.