Axis Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹17.35 (R) 0.0% ₹18.71 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.39% 5.57% 5.14% 5.38% -%
LumpSum Dir. P 8.09% 6.32% 5.9% 6.16% -%
SIP Reg. P 7.61% 6.41% 4.84% 5.08% -%
SIP Dir. P 8.27% 7.14% 5.57% 5.83% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Axis Arbitrage Fund - Regular Plan - IDCW 10.95
0.0000
0.0000%
Axis Arbitrage Fund - Direct Plan - IDCW 11.83
0.0000
0.0000%
Axis Arbitrage Fund - Regular Plan - Growth 17.35
0.0000
0.0000%
Axis Arbitrage Fund - Direct Plan - Growth 18.71
0.0000
0.0000%

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.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Axis Arbitrage Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Arbitrage Fund has given return of 0.67% in last one month which is very good as it is in the top quartile in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Arbitrage Fund has given return of 2.1% in last three month which is very good as it is in the top quartile in Arbitrage Fund.
  3. 1 Year Return%: The Axis Arbitrage Fund has given return of 7.59% in last one year which is good as it is above average in Arbitrage Fund. The one year return rank of Axis Arbitrage Fund is 15 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10759.0 in one year.
  4. 3 Year Return%: The Axis Arbitrage Fund has given return of 5.39% in last three year which is good as it is above average with return rank of 8 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The Axis Arbitrage Fund has given return of 5.1% in last five year which is good as it is above average with return rank of 11 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The Axis Arbitrage Fund has given return of -8.29% in last one year which is good as it is above average with return rank of 11 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The Axis Arbitrage Fund has given return of 4.44% in last three year which is good as it is above average with return rank of 12 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The Axis Arbitrage Fund has given return of 4.83% in last five year which is good as it is above average with return rank of 10 in 18 funds. in Arbitrage Fund.
  9. '
'

The Axis Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
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'

The Axis Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.53
0.51
0.38 | 0.59 7 | 23
Yes
No
No
3M Return % 1.82
1.69
1.37 | 1.82 1 | 23
Yes
Yes
No
6M Return % 3.84
3.68
3.05 | 3.93 3 | 23
Yes
Yes
No
1Y Return % 7.39
7.31
5.96 | 7.80 16 | 23
Yes
No
No
3Y Return % 5.57
5.36
4.39 | 5.92 6 | 21
Yes
Yes
No
5Y Return % 5.14
5.03
4.02 | 5.39 10 | 18
Yes
No
No
7Y Return % 5.38
5.35
4.65 | 5.63 9 | 13
Yes
No
No
1Y SIP Return % 7.61
7.37
6.01 | 7.87 4 | 23
Yes
Yes
No
3Y SIP Return % 6.41
6.26
5.14 | 6.77 10 | 21
Yes
No
No
5Y SIP Return % 4.84
4.75
3.80 | 5.14 10 | 18
Yes
No
No
7Y SIP Return % 5.08
5.07
4.45 | 5.36 9 | 13
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.59 0.56 0.44 | 0.65 6 | 23
Yes
Yes
No
3M Return % 1.93 1.85 1.57 | 1.93 2 | 23
Yes
Yes
No
6M Return % 4.14 4.03 3.46 | 4.24 7 | 23
Yes
No
No
1Y Return % 8.09 8.03 6.80 | 8.43 17 | 23
Yes
No
No
3Y Return % 6.32 6.06 4.97 | 6.62 6 | 21
Yes
Yes
No
5Y Return % 5.90 5.70 4.66 | 6.14 6 | 18
Yes
No
No
7Y Return % 6.16 6.01 5.17 | 6.28 5 | 13
Yes
No
No
1Y SIP Return % 8.27 8.09 6.86 | 8.50 10 | 23
Yes
No
No
3Y SIP Return % 7.14 6.97 6.00 | 7.48 10 | 21
Yes
No
No
5Y SIP Return % 5.57 5.42 4.39 | 5.83 6 | 18
Yes
No
No
7Y SIP Return % 5.83 5.73 5.03 | 6.00 5 | 13
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.53 ₹ 10053.0 0.59 ₹ 10059.0
3M 1.82 ₹ 10182.0 1.93 ₹ 10193.0
6M 3.84 ₹ 10384.0 4.14 ₹ 10414.0
1Y 7.39 ₹ 10739.0 8.09 ₹ 10809.0
3Y 5.57 ₹ 11766.0 6.32 ₹ 12020.0
5Y 5.14 ₹ 12846.0 5.9 ₹ 13317.0
7Y 5.38 ₹ 14428.0 6.16 ₹ 15195.0
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 7.6147 ₹ 12487.656 8.2726 ₹ 12529.284
3Y ₹ 36000 6.4063 ₹ 39671.388 7.1378 ₹ 40105.908
5Y ₹ 60000 4.8363 ₹ 67808.58 5.5697 ₹ 69071.34
7Y ₹ 84000 5.0778 ₹ 100610.328 5.8328 ₹ 103354.44
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 17.3514 18.7069
24-05-2024 17.3551 18.7098
23-05-2024 17.3555 18.7099
22-05-2024 17.3481 18.7015
21-05-2024 17.3397 18.6921
17-05-2024 17.3429 18.6941
16-05-2024 17.3283 18.678
15-05-2024 17.3231 18.6721
14-05-2024 17.3132 18.661
13-05-2024 17.3023 18.6489
10-05-2024 17.3067 18.6526
09-05-2024 17.2996 18.6446
08-05-2024 17.294 18.6381
07-05-2024 17.3016 18.6461
06-05-2024 17.2858 18.6286
03-05-2024 17.2689 18.6093
02-05-2024 17.2519 18.5907
30-04-2024 17.2742 18.6141
29-04-2024 17.2591 18.5974
26-04-2024 17.2509 18.5875
25-04-2024 17.2483 18.5844
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

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.