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BOI AXA Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
3.30%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹11.59
Min. SIP AmountNA
Rating2star
Fund Size₹22.10 Cr

Return calculator

One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.8%NA4.9%
Category average3.3%4.7%5.2%NA
Rank with in category2217NANA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.
HealthcareEquity6.0%
Tata Power Company Ltd.EnergyEquity6.0%
HDFC Bank Ltd.FinancialFixed Deposits5.3%
ICICI Bank Ltd.FinancialEquity4.7%
Housing Development Finance Corpn. Ltd.FinancialEquity4.0%
Hindalco Industries Ltd.MetalsEquity3.6%
Siemens Ltd.EngineeringEquity3.5%
SRF Ltd.DiversifiedEquity3.3%
Tech Mahindra Ltd.TechnologyEquity3.0%
Colgate-Palmolive (India) Ltd.FMCGEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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