• 1 Year Returns: 1.26%
• 3 Year Returns: 1.96%
• 5 Year Returns: 1.44%

• Others | 81.46%
• Public Banks | 14.47%
• Private Banks | 3.26%
• Investment Banking & Brokerage | 0.98%
• Home Financing | 0.00%

• Net Receivables / (Payables) | 68.78%
• Axis Money Market Fund - Direct Plan - Growth Option | 12.70%
• National Bank For Agriculture and Rural Development (10/11/2026) ** | 2.85%
• Union Bank of India (02/03/2027) ** | 2.32%
• Canara Bank (02/02/2027) | 1.64%

• Cash & Equivalents | 69.29%
• Equity | 68.65%
• Certificate of Deposit | 17.78%
• Mutual Funds | 12.70%
• Commercial Paper | 0.47%

The alpha ratio for the Axis Arbitrage Fund(M-IDCW) is 0.22

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 1.05

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 1.87

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 0.26

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.