Axis Arbitrage Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio-0.23
• Std Deviation 0.56%
• Tracking Error 0.00%

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.

The Axis Arbitrage Regular Growth has an AUM of 6299.25 crores & has delivered CAGR of 5.43% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.02%. The minimum investment in Axis Arbitrage Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Net Receivables / (Payables), Axis Money Market Dir Gr, Hdfc Bank & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction - Raw Materials & Oil & Gas Operations.

Some of the similar funds are UTI Arbitrage Fund Regular Plan Growth, Bandhan Arbitrage Fund - Regular Plan - Growth, DSP Arbitrage Fund Growth, Axis Arbitrage Regular Growth, Mirae Asset Arbitrage Fund Regular Growth. Axis Arbitrage Regular Growth has a sharpe ratio of -0.23 & a standard deviation of 0.56%.