Axis Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	8
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹17.98_(R)		+0.04%	₹19.45_(D)	+0.04%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.51%	6.1%	5.23%	5.47%	5.81%
LumpSum_(D)	8.19%	6.85%	5.99%	6.25%	6.62%
SIP_(R)	7.15%	6.83%	5.95%	5.65%	5.62%
SIP_(D)	7.85%	7.56%	6.69%	6.4%	6.39%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.12	-0.34	0.6	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.62%	0.0%	-0.09%	-	0.49%

Top Arbitrage Fund
Fund Name	Rank	Rating
Invesco India Arbitrage Fund	1
Kotak Equity Arbitrage Fund	2
sbi arbitrage opportunities fund	3
Uti Arbitrage Fund	4
Edelweiss Arbitrage Fund	5

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	11.04	0.0000	0.0400%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW	11.99	0.0000	0.0400%
Axis Arbitrage Fund - Regular Plan - Growth	17.98	0.0100	0.0400%
Axis Arbitrage Fund - Direct Plan - Growth	19.45	0.0100	0.0400%

Review Date: 02-12-2024

Axis Arbitrage Fund has exhibited good performance in the Arbitrage Fund category. The fund has rank of 8 out of 21 funds in the category. The fund has delivered return of 7.51% in 1 year, 6.1% in 3 years, 5.23% in 5 years and 5.81% in 10 years. The category average for the same periods is 7.31%, 5.96%, 5.11% and 5.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.62. The category average for the same parameter is 0.63 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Axis Arbitrage Fund direct growth option would have grown to ₹10819.0 in 1 year, ₹12198.0 in 3 years and ₹13376.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Axis Arbitrage Fund direct growth option would have grown to ₹12504.0 in 1 year, ₹40362.0 in 3 years and ₹71047.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -1.12 which shows good performance of fund in the arbitrage fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.41	0.41	0.30 \| 0.49	14 \| 27	Good
3M Return %	1.55	1.53	1.22 \| 1.62	12 \| 27	Good
6M Return %	3.44	3.40	2.82 \| 3.58	13 \| 27	Good
1Y Return %	7.51	7.31	6.08 \| 7.80	7 \| 27	Very Good
3Y Return %	6.10	5.96	4.90 \| 6.59	8 \| 21	Good
5Y Return %	5.23	5.11	4.23 \| 5.53	10 \| 19	Good
7Y Return %	5.47	5.45	4.78 \| 5.73	9 \| 13	Average
10Y Return %	5.81	5.84	5.30 \| 6.05	9 \| 12	Average
1Y SIP Return %	7.15	6.99	5.77 \| 7.40	10 \| 27	Good
3Y SIP Return %	6.83	6.75	5.56 \| 7.20	14 \| 21	Average
5Y SIP Return %	5.95	5.85	5.08 \| 6.27	11 \| 19	Average
7Y SIP Return %	5.65	5.66	5.08 \| 5.94	9 \| 13	Average
10Y SIP Return %	5.62	5.64	5.04 \| 5.88	9 \| 12	Average
Standard Deviation	0.62	0.63	0.57 \| 0.75	8 \| 21	Good
Semi Deviation	0.49	0.50	0.45 \| 0.59	10 \| 21	Good
Max Drawdown %	-0.09	-0.05	-0.13 \| 0.00	17 \| 21	Average
Average Drawdown %	-0.09	-0.05	-0.13 \| 0.00	18 \| 21	Average
Sharpe Ratio	-1.12	-1.31	-3.12 \| -0.45	8 \| 21	Good
Sterling Ratio	0.60	0.59	0.48 \| 0.66	11 \| 21	Good
Sortino Ratio	-0.34	-0.37	-0.68 \| -0.15	8 \| 21	Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.46	0.46	0.36 \| 0.55	12 \| 27
3M Return %	1.73	1.69	1.42 \| 1.77	10 \| 27
6M Return %	3.80	3.75	3.22 \| 3.91	12 \| 27
1Y Return %	8.19	8.02	6.92 \| 8.43	10 \| 27
3Y Return %	6.85	6.67	5.77 \| 7.31	9 \| 21
5Y Return %	5.99	5.79	4.87 \| 6.23	6 \| 19
7Y Return %	6.25	6.11	5.32 \| 6.38	5 \| 13
10Y Return %	6.62	6.48	5.84 \| 6.72	3 \| 12
1Y SIP Return %	7.85	7.71	6.61 \| 8.03	12 \| 27
3Y SIP Return %	7.56	7.47	6.41 \| 7.88	13 \| 21
5Y SIP Return %	6.69	6.54	5.70 \| 6.96	8 \| 19
7Y SIP Return %	6.40	6.33	5.69 \| 6.59	5 \| 13
10Y SIP Return %	6.39	6.30	5.61 \| 6.52	5 \| 12
Standard Deviation	0.62	0.63	0.57 \| 0.75	8 \| 21
Semi Deviation	0.49	0.50	0.45 \| 0.59	10 \| 21
Max Drawdown %	-0.09	-0.05	-0.13 \| 0.00	17 \| 21
Average Drawdown %	-0.09	-0.05	-0.13 \| 0.00	18 \| 21
Sharpe Ratio	-1.12	-1.31	-3.12 \| -0.45	8 \| 21
Sterling Ratio	0.60	0.59	0.48 \| 0.66	11 \| 21
Sortino Ratio	-0.34	-0.37	-0.68 \| -0.15	8 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.04	₹ 10,004.00	0.04	₹ 10,004.00
1W	0.04	₹ 10,004.00	0.06	₹ 10,006.00
1M	0.41	₹ 10,041.00	0.46	₹ 10,046.00
3M	1.55	₹ 10,155.00	1.73	₹ 10,173.00
6M	3.44	₹ 10,344.00	3.80	₹ 10,380.00
1Y	7.51	₹ 10,751.00	8.19	₹ 10,819.00
3Y	6.10	₹ 11,943.00	6.85	₹ 12,198.00
5Y	5.23	₹ 12,904.00	5.99	₹ 13,376.00
7Y	5.47	₹ 14,522.00	6.25	₹ 15,284.00
10Y	5.81	₹ 17,585.00	6.62	₹ 18,978.00
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.15	₹ 12,459.28	7.85	₹ 12,503.82
3Y	₹ 36000	6.83	₹ 39,926.16	7.56	₹ 40,362.08
5Y	₹ 60000	5.95	₹ 69,734.94	6.69	₹ 71,046.72
7Y	₹ 84000	5.65	₹ 102,690.50	6.40	₹ 105,475.36
10Y	₹ 120000	5.62	₹ 160,099.20	6.39	₹ 166,696.32
15Y	₹ 180000		₹		₹

Date	Axis Arbitrage Fund NAV Regular Growth	Axis Arbitrage Fund NAV Direct Growth
02-12-2024	17.9756	19.4495
29-11-2024	17.9691	19.4414
28-11-2024	17.9614	19.4326
27-11-2024	17.9676	19.439
26-11-2024	17.9753	19.447
25-11-2024	17.968	19.4388
22-11-2024	17.9771	19.4476
21-11-2024	17.9708	19.4404
19-11-2024	17.9658	19.4343
18-11-2024	17.9518	19.4188
14-11-2024	17.9466	19.4118
13-11-2024	17.9327	19.3963
12-11-2024	17.9429	19.407
11-11-2024	17.929	19.3916
08-11-2024	17.9306	19.3923
07-11-2024	17.9118	19.3717
06-11-2024	17.9037	19.3626
05-11-2024	17.9118	19.371
04-11-2024	17.902	19.36

Fund Launch Date: 25/Jul/2014
Fund Category: Arbitrage Fund
Investment Objective: To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An Open Ended Scheme Investing In Arbitrage Opportunities
Fund Benchmark: Nifty 50 Arbitrage Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Axis Arbitrage Fund

Axis Arbitrage Fund NAV

Axis Arbitrage Fund Review

Axis Arbitrage Fund Performance Comparison with Peers (Regular Plan Chart)

Axis Arbitrage Fund Review Dashboard (Regular Plan)

Axis Arbitrage Fund Review Dashboard (Direct Plan)

Axis Arbitrage Fund Lumpsum Returns and Investment Value

Axis Arbitrage Fund SIP Return and Investment Value

Axis Arbitrage Fund NAV History

Axis Arbitrage Fund Information