Axis Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY | Rank | 12 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹18.57(R) | +0.13% | ₹20.16(D) | +0.13% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.1% | 6.58% | 5.33% | 5.58% | 5.73% |
Direct | 7.83% | 7.32% | 6.08% | 6.34% | 6.53% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.98% | 7.11% | 6.3% | 5.87% | 5.74% |
Direct | 7.7% | 7.83% | 7.03% | 6.61% | 6.51% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.72 | 0.29 | 0.65 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.57% | 0.0% | -0.09% | - | 0.47% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 11.15 |
0.0100
|
0.1300%
|
Axis Arbitrage Fund - Direct Plan - Monthly IDCW | 12.18 |
0.0200
|
0.1300%
|
Axis Arbitrage Fund - Regular Plan - Growth | 18.57 |
0.0200
|
0.1300%
|
Axis Arbitrage Fund - Direct Plan - Growth | 20.16 |
0.0300
|
0.1300%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Axis Arbitrage Fund NAV Regular Growth | Axis Arbitrage Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 18.5713 | 20.1558 |
20-05-2025 | 18.5477 | 20.1298 |
19-05-2025 | 18.5648 | 20.148 |
16-05-2025 | 18.5461 | 20.1265 |
15-05-2025 | 18.5481 | 20.1283 |
14-05-2025 | 18.5437 | 20.1231 |
13-05-2025 | 18.5401 | 20.1189 |
12-05-2025 | 18.5085 | 20.0842 |
09-05-2025 | 18.5386 | 20.1158 |
08-05-2025 | 18.5523 | 20.1302 |
07-05-2025 | 18.5336 | 20.1095 |
06-05-2025 | 18.5399 | 20.116 |
02-05-2025 | 18.5301 | 20.1038 |
30-04-2025 | 18.5215 | 20.0938 |
28-04-2025 | 18.5045 | 20.0745 |
25-04-2025 | 18.5224 | 20.0928 |
24-04-2025 | 18.4982 | 20.0661 |
23-04-2025 | 18.4929 | 20.06 |
22-04-2025 | 18.4942 | 20.061 |
21-04-2025 | 18.4885 | 20.0545 |
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.