Axis Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.54 0.06 %
(as on Jan. 15, 2021)
1 yr Return 3.81 %
3 yr. Return 5.24 %
5 yr. Return 5.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.54 0.06 %
(as on Jan. 15, 2021)
3.81 % 5.24 % 5.58 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 72.55 %
Corporate Debt 6.39 %
Deposits 21.39 %
Equity 68.40 %

As on Dec 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 3.85 %
Large Cap 64.55 %
Others 31.60 %

As on Dec 2020

Fund Sector Distribution

Ratings Breakup

AAA5.42 %
AAA(ind)0.97 %

Scheme Holdings

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / Payables 69.09 1812.4522 -
Net Receivables / (Payables) 67.85 1849.68 -
Net Receivables/(Payables) 60.93 1476.22 -
Clearing Corporation of India Ltd 13.52 365.24 -
Clearing Corporation of India Limited 6.56 178.8 -
ICICI Bank Limited 3.97 108.15 2021250.0
Housing Development Finance Corporation Limited 3.6 98.1 383400.0
Reliance Industries Limited 3.45 94.15 474250.0
Tata Steel Limited 3.44 93.88 1458600.0
Maruti Suzuki India Limited 3.39 92.48 120900.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 235.8 %
Top 5 Securities 217.95 %
Top 3 Securities 197.87 %
# of Sectors 23
Top 10 Sectors 156.84 %
Top 5 Sectors 132.49 %
Top 3 Sectors 117.14 %