What is the current price / NAV of Axis Arbitrage Fund(M-IDCW)?
The current NAV of Axis Arbitrage Fund(M-IDCW) is ₹12.20, as of 24th June 2025.What are the returns of Axis Arbitrage Fund(M-IDCW)?
The Axis Arbitrage Fund(M-IDCW) was launched on 14th August 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 2.34%
- 3 Year Returns: 2.23%
- 5 Year Returns: 1.84%
What are the top 5 sectoral holdings of Axis Arbitrage Fund(M-IDCW)?
The top sectors Axis Arbitrage Fund(M-IDCW) has invested in are as follows:- Others | 75.01%
- Specialized Finance | 8.96%
- Public Banks | 8.03%
- Private Banks | 2.36%
- Investment Banking & Brokerage | 1.66%
What are the top 5 holdings of Axis Arbitrage Fund(M-IDCW)?
The top 5 holdings for Axis Arbitrage Fund(M-IDCW) are as follows:- Net Receivables / (Payables) | 66.76%
- Axis Money Market Fund - Direct Plan - Growth Option | 8.26%
- Small Industries Dev Bank of India (11/03/2026) | 2.81%
- L&T Finance Limited (10/03/2026) ** | 2.81%
- 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.23%
What is the asset allocation of Axis Arbitrage Fund(M-IDCW)?
The asset allocation for Axis Arbitrage Fund(M-IDCW) is as follows:- Cash & Equivalents | 68.41%
- Equity | 66.18%
- Corporate Debt | 9.40%
- Mutual Funds | 8.26%
- Certificate of Deposit | 7.10%
What is the AUM of Axis Arbitrage Fund(M-IDCW)?
The AUM (i.e. assets under management) of Axis Arbitrage Fund(M-IDCW) is ₹6767.43 Cr as of 24th June 2025.What is the expense ratio of Axis Arbitrage Fund(M-IDCW)?
The expense ratio of Axis Arbitrage Fund(M-IDCW) Plan is 0.33 as of 24th June 2025.What is the alpha ratio of Axis Arbitrage Fund(M-IDCW)?
The alpha ratio for the Axis Arbitrage Fund(M-IDCW) is 0.71
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.
What is the volatility or standard deviation of Axis Arbitrage Fund(M-IDCW)?
The volatility or standard deviation for the Axis Arbitrage Fund(M-IDCW) is 0.85
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.
What is the sharpe ratio of Axis Arbitrage Fund(M-IDCW)?
The Sharpe ratio for the Axis Arbitrage Fund(M-IDCW) is 3.80
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.
What is the Sortino ratio of Axis Arbitrage Fund(M-IDCW)?
The Sortino Ratio for the Axis Arbitrage Fund(M-IDCW) is 0.55
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.
What is the Price to Earnings (PE) ratio of Axis Arbitrage Fund(M-IDCW)?
The PE ratio of Axis Arbitrage Fund(M-IDCW) is 30.68, while category PE ratio is 35.05.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%