Share Fund
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
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. |
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% |
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 | Percent |
---|---|
Equity - Future | 72 |
Equity | 71 |
Cash - Collateral | 70 |
Mutual Fund - Open End | 14 |
Bond - Gov't Treasury | 8 |
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
About
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