Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
AXIS Arbitrage Fund - Direct (IDCW-M)
Select Section, which you want to view Separately
Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Karthik Kumar
Net Assets:(Rs. cr) 8400.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 27-Jan-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.12 0.56 1.77 3.26 7.01 7.48 6.31 6.49
Category Avg 0.15 0.61 1.69 3.07 6.48 7.17 6.00 5.73
Category Best 1.28 1.00 2.00 3.70 7.54 7.87 6.89 7.53
Category Worst -0.07 0.48 1.25 1.94 4.15 5.76 4.75 -0.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7226 0.1338 3.4490 0.3381 -0.9836
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 3.59
Reliance Industr 2.78
Vodafone Idea 2.60
Eternal 2.50
ICICI Bank 2.22
SBI 2.09
UltraTech Cem. 1.83
IDFC First Bank 1.73
Kotak Mah. Bank 1.62
RBL Bank 1.45
Aditya Birla Cap 1.44
Punjab Natl.Bank 1.20
TCS 1.20
Bajaj Finance 1.20
Container Corpn. 1.16
Maruti Suzuki 1.15
Bank of Baroda 1.13
Titan Company 1.12
Bharti Airtel 1.11
M & M 1.10
Godrej Propert. 1.09
Grasim Inds 1.03
Indus Towers 1.01
Multi Comm. Exc. 0.97
GMR Airports 0.94
Shriram Finance 0.92
DLF 0.91
Tata Steel 0.89
PNB Housing 0.87
Marico 0.86
IndusInd Bank 0.84
Sona BLW Precis. 0.81
Hindalco Inds. 0.79
Tata Power Co. 0.77
JSW Steel 0.77
Aurobindo Pharma 0.73
Kalyan Jewellers 0.73
Trent 0.71
Bharat Electron 0.70
ITC 0.68
Glenmark Pharma. 0.67
Dixon Technolog. 0.67
Pidilite Inds. 0.64
TVS Motor Co. 0.63
UPL 0.62
NMDC 0.61
Jio Financial 0.60
JSW Energy 0.59
APL Apollo Tubes 0.57
REC Ltd 0.54
Larsen & Toubro 0.52
NBCC 0.51
Varun Beverages 0.51
Vedanta 0.48
Divi's Lab. 0.47
Apollo Hospitals 0.46
LIC Housing Fin. 0.41
Max Healthcare 0.41
United Spirits 0.40
Uno Minda 0.39
Life Insurance 0.38
Polycab India 0.38
Adani Energy Sol 0.37
Britannia Inds. 0.37
Hero Motocorp 0.36
Tech Mahindra 0.35
Lodha Developers 0.35
Bosch 0.34
Samvardh. Mothe. 0.33
S A I L 0.33
Crompton Gr. Con 0.33
Kaynes Tech 0.32
IIFL Finance 0.32
Ambuja Cements 0.32
Nestle India 0.32
Hindustan Zinc 0.31
Adani Ports 0.31
Adani Green 0.31
Bandhan Bank 0.27
BSE 0.26
Bharat Dynamics 0.26
Cholaman.Inv.&Fn 0.26
SRF 0.26
Bharti Airtel PP 0.25
Yes Bank 0.25
Solar Industries 0.24
Alkem Lab 0.24
Biocon 0.24
Tata Consumer 0.23
Exide Inds. 0.23
Sun Pharma.Inds. 0.22
Mphasis 0.21
Indian Hotels Co 0.21
PB Fintech. 0.21
Laurus Labs 0.21
Sammaan Capital 0.20
One 97 0.20
Patanjali Foods 0.20
Petronet LNG 0.20
ICICI Pru Life 0.20
Interglobe Aviat 0.19
Bajaj Finserv 0.19
HDFC AMC 0.18
Jindal Steel 0.17
Bank of India 0.17
Hind.Aeronautics 0.16
Prestige Estates 0.16
Max Financial 0.16
H P C L 0.16
Power Grid Corpn 0.16
Persistent Syste 0.15
Indian Energy Ex 0.15
Inox Wind 0.14
Syngene Intl. 0.14
Godrej Consumer 0.14
Mazagon Dock 0.14
Oracle Fin.Serv. 0.13
AU Small Finance 0.13
Canara Bank 0.12
Fortis Health. 0.11
Cummins India 0.10
NTPC 0.09
I O C L 0.09
Phoenix Mills 0.08
Power Fin.Corpn. 0.08
SBI Life Insuran 0.08
Muthoot Finance 0.08
L&T Finance Ltd 0.08
Delhivery 0.07
Tata Motors PVeh 0.07
Bharat Forge 0.07
Cipla 0.07
Eicher Motors 0.06
Natl. Aluminium 0.06
Infosys 0.06
Suzlon Energy 0.06
Tube Investments 0.06
Zydus Lifesci. 0.05
H U D C O 0.05
B H E L 0.05
Hind. Unilever 0.05
Siemens 0.04
Havells India 0.04
Union Bank (I) 0.04
KEI Industries 0.04
Torrent Power 0.04
Mankind Pharma 0.04
Dalmia BharatLtd 0.04
Bajaj Auto 0.03
Coforge 0.03
Info Edg.(India) 0.03
HDFC Life Insur. 0.03
O N G C 0.03
NHPC Ltd 0.02
ICICI Lombard 0.02
C D S L 0.02
Tata Elxsi 0.02
CG Power & Ind 0.02
Nuvama Wealth 0.02
Cams Services 0.02
PG Electroplast 0.01
Dabur India 0.01
Torrent Pharma. 0.01
GAIL (India) 0.01
Manappuram Fin. 0.01
HCL Technologies 0.01
Coal India 0.01
Tata Technolog. 0.00
Piramal Pharma 0.00
Asian Paints 0.00
I R C T C 0.00
Oil India 0.00
Kotak Mahindra P 1.49
Tata Capital 0.93
REC Ltd 0.90
HDB FINANC SER 0.60
N A B A R D 0.42
S I D B I 0.30
I R F C 0.00
TBILL-364D 0.29
C C I 2.35
L&T Finance Ltd 2.34
Barclays Invest 1.18
Kotak Mahindra P 0.84
HDFC Securities 0.29
ICICI Securities 0.18
Net CA & Others 76.52
AXIS Money Market Fund - Direct (G) 10.91
Bank of Baroda 0.59
N A B A R D 0.35
Oil India 0.00
I R C T C 0.00
Asian Paints 0.00
Piramal Pharma 0.00
Tata Technolog. 0.00
GAIL (India) -0.01
Coal India -0.01
HCL Technologies -0.01
Manappuram Fin. -0.01
Torrent Pharma. -0.01
Dabur India -0.01
PG Electroplast -0.01
Nuvama Wealth -0.02
Cams Services -0.02
Tata Elxsi -0.02
CG Power & Ind -0.02
NHPC Ltd -0.02
C D S L -0.02
ICICI Lombard -0.02
HDFC Life Insur. -0.03
Info Edg.(India) -0.03
O N G C -0.03
Coforge -0.03
Bajaj Auto -0.03
Mankind Pharma -0.04
Dalmia BharatLtd -0.04
Torrent Power -0.04
Siemens -0.04
Havells India -0.04
KEI Industries -0.04
Union Bank (I) -0.04
B H E L -0.05
Hind. Unilever -0.05
Zydus Lifesci. -0.05
H U D C O -0.05
Suzlon Energy -0.06
Eicher Motors -0.06
Natl. Aluminium -0.06
Tube Investments -0.06
Tata Motors Pass -0.07
Delhivery -0.07
Infosys -0.07
Cipla -0.07
Bharat Forge -0.07
SBI Life Insuran -0.08
Power Fin.Corpn. -0.08
L&T Finance Ltd -0.08
Muthoot Finance -0.08
Phoenix Mills -0.09
I O C L -0.09
NTPC -0.09
Cummins India -0.10
Fortis Health. -0.11
Canara Bank -0.12
Oracle Fin.Serv. -0.13
AU Small Finance -0.13
Syngene Intl. -0.14
Mazagon Dock -0.14
Godrej Consumer -0.15
Persistent Syste -0.15
Indian Energy Ex -0.15
Inox Wind -0.15
Prestige Estates -0.16
Hind.Aeronautics -0.16
Power Grid Corpn -0.16
H P C L -0.16
Max Financial -0.16
Bank of India -0.17
Jindal Steel -0.17
HDFC AMC -0.19
Interglobe Aviat -0.19
Bajaj Finserv -0.19
One 97 -0.20
Sammaan Capital -0.20
ICICI Pru Life -0.20
Petronet LNG -0.20
Patanjali Foods -0.20
Indian Hotels Co -0.21
Mphasis -0.21
Laurus Labs -0.21
PB Fintech. -0.21
Sun Pharma.Inds. -0.22
Exide Inds. -0.23
Tata Consumer -0.24
Biocon -0.24
Solar Industries -0.24
Yes Bank -0.25
Alkem Lab -0.25
Bharat Dynamics -0.26
SRF -0.26
Cholaman.Inv.&Fn -0.26
BSE -0.27
Bandhan Bank -0.27
Adani Ports -0.31
Hindustan Zinc -0.31
Nestle India -0.32
Ambuja Cements -0.32
Adani Green -0.32
Kaynes Tech -0.32
IIFL Finance -0.32
Crompton Gr. Con -0.33
S A I L -0.33
Samvardh. Mothe. -0.33
Bosch -0.34
Tech Mahindra -0.35
Lodha Developers -0.35
Hero Motocorp -0.36
Britannia Inds. -0.37
Adani Energy Sol -0.37
Polycab India -0.38
Life Insurance -0.38
Uno Minda -0.39
United Spirits -0.40
Max Healthcare -0.41
LIC Housing Fin. -0.41
Apollo Hospitals -0.46
Vedanta -0.48
Divi's Lab. -0.48
NBCC -0.51
Varun Beverages -0.51
Larsen & Toubro -0.53
REC Ltd -0.54
APL Apollo Tubes -0.57
JSW Energy -0.59
Jio Financial -0.61
NMDC -0.62
UPL -0.62
TVS Motor Co. -0.63
Pidilite Inds. -0.64
Glenmark Pharma. -0.67
Dixon Technolog. -0.67
ITC -0.69
Trent -0.71
Bharat Electron -0.71
Aurobindo Pharma -0.73
Kalyan Jewellers -0.74
JSW Steel -0.78
Tata Power Co. -0.78
Hindalco Inds. -0.79
Sona BLW Precis. -0.81
IndusInd Bank -0.85
Marico -0.87
PNB Housing -0.88
Tata Steel -0.89
Shriram Finance -0.92
DLF -0.92
GMR Airports -0.95
Multi Comm. Exc. -0.97
Indus Towers -1.01
Grasim Inds -1.03
M & M -1.10
Godrej Propert. -1.10
Titan Company -1.13
Bank of Baroda -1.13
Maruti Suzuki -1.16
Container Corpn. -1.17
TCS -1.20
Bajaj Finance -1.21
Punjab Natl.Bank -1.21
Bharti Airtel -1.43
Aditya Birla Cap -1.45
RBL Bank -1.46
Kotak Mah. Bank -1.62
IDFC First Bank -1.73
UltraTech Cem. -1.84
SBI -2.10
ICICI Bank -2.23
Eternal -2.51
Vodafone Idea -2.61
Reliance Industr -2.79
HDFC Bank -3.61
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView