Good morning :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Axis Arbitrage Fund(M-IDCW)

IDCW
11.980.03% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Axis Arbitrage Fund(M-IDCW)

IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 5,578 Cr
Low RiskPrinciple investment will be at low risk
11.980.03% (+0.00)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 5,578 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3133.253.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6736.293.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Arbitrage Fund(M-IDCW)2.82%1.42%1.79%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.07%0.14%0.44%
SBI Arbitrage Opportunities Fund(IDCW-Payout)8.07%6.81%3.67%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.27%2.99%2.17%

Price Comparison

Compare Axis Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Compare Axis Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Axis Arbitrage Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+3 moreCertificate of DepositCommercial PaperMutual FundsEquityCash & Equivalents-64.22%4.37%7.44%8.28%71.62%72.50%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+46 moreSpecialized FinanceG-SecPublic BanksInvestment Banking & BrokerageOthers-0.12 %2.07 %3.57 %7.13 %7.95 %79.39 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2489.15%82.88%82.27%78.57%73.98%79.39%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Vedanta Ltd
    VEDL
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    67

  • Total AUM

    ₹ 3,14,175.07 Cr.

Fund Manager Profile

Ashish Naik

AUM:  ₹93,358.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Devang Shah

AUM:  ₹80,825.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Sachin Jain

AUM:  ₹69,273.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Karthik Kumar

AUM:  ₹10,628.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

Save upto 33% on Tax with Axis Arbitrage Fund | Smart Investment for Your Idle Funds

2 weeks ago•Axis Mutual Fund

News Thumbnail

Save Additional Tax upto ₹35,730 with Axis Arbitrage Fund | Smart Investment for Your Idle Funds

2 weeks ago•Axis Mutual Fund

News Thumbnail

Save upto ₹34,177 in Taxes with Axis Arbitrage Fund | Smart Investment for Your Idle Funds

2 weeks ago•Axis Mutual Fund

News Thumbnail

Explore Tax-Smart Investing with Axis Arbitrage Fund | Cash Parking Made Profitable

3 weeks ago•Axis Mutual Fund

News Thumbnail

Save upto ₹61,178 in Taxes with Axis Arbitrage Fund | Smart Investment Strategy

3 weeks ago•Axis Mutual Fund

News Thumbnail

Live Webinar 🎥 | Karthik Kumar on Axis Arbitrage Fund

9 months ago•Axis Mutual Fund

News Thumbnail

Live Webinar 🎥 | Axis Arbitrage Fund

10 months ago•Axis Mutual Fund

News Thumbnail

Live Webinar 🎥 Axis Arbitrage Fund

1 year ago•Axis Mutual Fund