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Axis Arbitrage Fund Regular Dividend0.00%

4.01%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Axis Arbitrage Fund Regular Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.06%
NAV10.51 (27 Nov 2020)
Fund Started14 Aug 2014
Fund Size2,702 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
5.4%
5.7%
6.0%
Category Average
3.6%
5.2%
5.7%
-
Rank Within Category
12
10
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. Age is more than 5 years
    6. 1Y Returns are higher than the category average returns
    7. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity5.7%
    Bajaj Finserv Ltd.FinancialEquity5.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.2%
    ICICI Bank Ltd.FinancialEquity5.1%
    Bharti Airtel Ltd.CommunicationEquity3.6%
    Axis Bank Ltd.FinancialFixed Deposits3.3%
    Maruti Suzuki India Ltd.AutomobileEquity2.6%
    State Bank of IndiaFinancialEquity2.6%
    Indusind Bank Ltd.FinancialEquity2.5%
    Cadila Healthcare Ltd.HealthcareEquity2.1%
    See All

    Fund Managers

    Ashwin Patni
    keyboard_arrow_down
    Devang Shah
    keyboard_arrow_down

    Axis Arbitrage Fund Regular Dividend Details

    Axis Arbitrage Fund Regular Dividend is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 14 Aug 2014. Ashwin Patni, Devang Shah is the Current Fund Manager of Axis Arbitrage Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,702 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.51.

    The Axis Arbitrage Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days.

    Investment Objective

    The scheme aims 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹100
    Min for Second Investment
    Exit load of 0.25% if redeemed within 7 days.
    Exit Load

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    About Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    Axis Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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