Axis Arbitrage Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 10.55 0.06 %
(as on Jan. 15, 2021)
1 yr Return -0.26 %
3 yr. Return 0.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.55 0.06 %
(as on Jan. 15, 2021)
-0.26 % 0.12 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 14, 2014
Fund Size Rs. 2665.48 cr.
Category Hybrid | Arbitrage
Fund Manager Viresh Joshi
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.06 %
Exit load 0.25% on or before 7D, Nil after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.2 0.1 0.87 -0.26 0.12 -
Rank Within Category 114 115 None 103 None None

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Aug. 14, 2014 Fund Size Rs. 2665.48 cr.
Category Hybrid | Arbitrage Fund Manager Viresh Joshi
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.06 % 0.25% on or before 7D, Nil after 7D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.2 0.1 0.87 -0.26 0.12 -
Rank Within Category 114 115 None 103 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Arbitrage Fund - Regular Plan - Dividend -0.26 0.12 - 2,665.48
Kotak Asset Allocator Fund Dividend 25.97 12.73 - 86.96
Quant Unconstrained Fund-DIVIDEND OPTION 26.18 12.57 - 13.56
ICICI Prudential Advisor Series - Conservative Fund - Dividend 14.96 10.52 - 8,490.00
Axis Children's Gift Fund - Lock in - Dividend 15.59 9.87 - 526.38
Axis Children's Gift Fund - without Lock in - Dividend 15.52 9.85 - 526.38

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/