Axis Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹17.58(R) +0.02% ₹18.98(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.76% 5.78% 5.17% 5.46% -%
LumpSum (D) 8.46% 6.54% 5.93% 6.24% -%
SIP (R) 7.92% 6.71% 5.04% 5.21% -%
SIP (D) 8.59% 7.44% 5.77% 5.96% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Arbitrage Fund - Regular Plan - IDCW 11.0
-0.0500
-0.4300%
Axis Arbitrage Fund - Direct Plan - IDCW 11.9
-0.0500
-0.3900%
Axis Arbitrage Fund - Regular Plan - Growth 17.58
0.0000
0.0200%
Axis Arbitrage Fund - Direct Plan - Growth 18.98
0.0000
0.0300%

Review Date: 26-07-2024

Axis Arbitrage Fund has exhibited average performance in the Arbitrage Fund category. The fund has rank of 10 out of 23 funds in the category. The fund has delivered return of 7.76% in 1 year, 5.78% in 3 years and 5.17% in 5 years. The category average for the same periods is 7.6%, 5.55% and 5.05% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Arbitrage Fund direct growth option would have grown to ₹10846.0 in 1 year, ₹12092.0 in 3 years and ₹13337.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Axis Arbitrage Fund direct growth option would have grown to ₹12550.0 in 1 year, ₹40285.0 in 3 years and ₹69424.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.59
0.45 | 0.64 16 | 23 Average
3M Return % 1.88
1.86
1.55 | 1.96 10 | 23 Good
6M Return % 3.80
3.67
3.06 | 3.93 5 | 23 Very Good
1Y Return % 7.76
7.60
6.35 | 8.11 10 | 23 Good
3Y Return % 5.78
5.55
4.53 | 6.11 5 | 21 Very Good
5Y Return % 5.17
5.05
4.07 | 5.43 10 | 18 Good
7Y Return % 5.46
5.44
4.75 | 5.72 9 | 13 Average
1Y SIP Return % 7.92
7.72
6.44 | 8.26 7 | 23 Good
3Y SIP Return % 6.71
6.58
5.44 | 7.10 11 | 21 Good
5Y SIP Return % 5.04
4.97
4.05 | 5.37 10 | 18 Good
7Y SIP Return % 5.21
5.21
4.60 | 5.51 9 | 13 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.65 0.52 | 0.69 14 | 23
3M Return % 2.06 2.02 1.75 | 2.12 10 | 23
6M Return % 4.09 4.01 3.47 | 4.23 10 | 23
1Y Return % 8.46 8.32 7.20 | 8.74 12 | 23
3Y Return % 6.54 6.26 5.24 | 6.82 5 | 21
5Y Return % 5.93 5.72 4.71 | 6.14 6 | 18
7Y Return % 6.24 6.10 5.27 | 6.38 5 | 13
1Y SIP Return % 8.59 8.44 7.29 | 8.90 10 | 23
3Y SIP Return % 7.44 7.30 6.30 | 7.79 10 | 21
5Y SIP Return % 5.77 5.64 4.64 | 6.03 6 | 18
7Y SIP Return % 5.96 5.87 5.18 | 6.14 5 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.65 ₹ 10,065.00
3M 1.88 ₹ 10,188.00 2.06 ₹ 10,206.00
6M 3.80 ₹ 10,380.00 4.09 ₹ 10,409.00
1Y 7.76 ₹ 10,776.00 8.46 ₹ 10,846.00
3Y 5.78 ₹ 11,837.00 6.54 ₹ 12,092.00
5Y 5.17 ₹ 12,866.00 5.93 ₹ 13,337.00
7Y 5.46 ₹ 14,504.00 6.24 ₹ 15,273.00
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 7.92 ₹ 12,506.95 8.59 ₹ 12,549.61
3Y ₹ 36000 6.71 ₹ 39,849.16 7.44 ₹ 40,285.22
5Y ₹ 60000 5.04 ₹ 68,157.96 5.77 ₹ 69,423.96
7Y ₹ 84000 5.21 ₹ 101,085.77 5.96 ₹ 103,833.66
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 17.5843 18.9798
25-07-2024 17.5802 18.975
24-07-2024 17.5807 18.9752
23-07-2024 17.5743 18.9679
22-07-2024 17.574 18.9673
19-07-2024 17.5779 18.9703
18-07-2024 17.5551 18.9453
16-07-2024 17.5491 18.9382
15-07-2024 17.5402 18.9282
12-07-2024 17.5483 18.9359
11-07-2024 17.5284 18.914
10-07-2024 17.5309 18.9164
09-07-2024 17.525 18.9096
08-07-2024 17.518 18.9017
05-07-2024 17.5142 18.8965
04-07-2024 17.5135 18.8955
03-07-2024 17.5063 18.8872
02-07-2024 17.4987 18.8788
01-07-2024 17.489 18.8679
28-06-2024 17.4833 18.8606
27-06-2024 17.487 18.8643
26-06-2024 17.4805 18.8569

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.