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Axis Arbitrage Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Income over short to medium term

• Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

Fund Info

Scheme Class	Hybrid
Scheme Category	Arbitrage Fund
Expense Ratio	0.3%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,790
AMC AUM (in Crs.)	₹ 89,720
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	3.8%
Axis Arbitrage Fund - Direct Plan	1000	1000	5.43%
HSBC Arbitrage Fund - Direct Plan	1000	1000	5.27%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	5.36%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	5.57%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables / (Payables)	Cash - Collateral	70
Axis Ultra Short Term Fund Dir Gr	Mutual Fund - Open End	7
Axis Money Market Dir Gr	Mutual Fund - Open End	7
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	5
Future on Jindal Steel & Power Ltd Shs Dematerialised	Equity - Future	4
Jindal Steel & Power Ltd Shs Dematerialised	Equity	4
Hdfc Bank Limited September 2023 Future	Equity - Future	4
HDFC Bank Ltd	Equity	4
Future on Tata Power Co Ltd	Equity - Future	3
Tata Power Co Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity - Future	72
Equity	71
Cash - Collateral	70
Mutual Fund - Open End	14
Bond - Gov't Treasury	8

Sector Allocation(%)

Sector	Percent
Equity - Future	72
Cash - Collateral	70
Financial Services	20
Basic Materials	17
Mutual Fund - Open End	14

Fund Manager

Devang Shah

9+ years of experience

Sachin Jain

1+ years of experience

Ashish Naik

1+ years of experience

Karthik Kumar

0+ years of experience

Axis Asset Mutual Fund

AUM₹89,720 Cr

About

Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customers view and long-term relationship.##Axis Mutual Fund houses more than 50 schemes, it has over 20 lakh investors investing with them and is present in over 90 cities. Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.##They also aim to provide quality financial and investment solutions. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.

customerservice@axismf.com

Phone

1800 221 322

Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m