• 1 Year Returns: 1.77%
• 3 Year Returns: 2.16%
• 5 Year Returns: 1.60%

• Others | 81.56%
• Public Banks | 15.98%
• Investment Banking & Brokerage | 1.54%
• Private Banks | 1.12%
• Labs & Life Sciences Services | 0.00%

• Net Receivables / (Payables) | 68.50%
• Axis Money Market Fund - Direct Plan - Growth Option | 13.06%
• Canara Bank (10/02/2027) ** | 1.92%
• National Bank For Agriculture and Rural Development (10/03/2027) ** | 1.91%
• Small Industries Dev Bank of India (04/02/2027) | 1.87%

• Cash & Equivalents | 70.05%
• Equity | 69.70%
• Certificate of Deposit | 17.23%
• Mutual Funds | 13.06%
• Futures & Options | -70.04%

The alpha ratio for the Axis Arbitrage Fund(M-IDCW) is 0.29

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Arbitrage Fund(M-IDCW) is 1.33

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Arbitrage Fund(M-IDCW) is 1.59

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Arbitrage Fund(M-IDCW) is 0.19

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.