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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, May 2, 2024  SENSEX  : 74611.11  [+128.33]     -  Asian Paints : 2973.80   [+96.75]      Axis Bank : 1149.75   [-16.40]      Bajaj Finance : 6881.00   [-50.05]      Bajaj Finserv : 1616.00   [+0.30]      Bharti Airtel : 1306.15   [-16.70]      HCL Technologies : 1360.40   [-7.15]      HDFC Bank : 1533.00   [+15.95]      Hind. Unilever : 2225.45   [-5.25]      ICICI Bank : 1139.90   [-12.15]      IndusInd Bank : 1505.70   [-9.90]      Infosys : 1414.85   [-6.25]      ITC : 439.10   [+3.50]      JSW Steel : 890.60   [+8.00]      Kotak Mah. Bank : 1575.80   [-47.95]      Larsen & Toubro : 3597.60   [+3.45]      M & M : 2184.45   [+28.15]      Maruti Suzuki : 12793.75   [-12.70]      Nestle India : 2511.30   [+5.25]      NTPC : 369.35   [+6.25]      Power Grid Corpn : 313.45   [+11.80]      Reliance Industr : 2932.10   [+0.95]      St Bk of India : 830.05   [+4.35]      Sun Pharma.Inds. : 1518.40   [+16.10]      Tata Motors : 1027.95   [+20.10]      Tata Steel : 167.35   [+2.40]      TCS : 3863.75   [+41.15]      Tech Mahindra : 1266.90   [+4.95]      Titan Company : 3569.50   [-19.65]      UltraTech Cem. : 9981.25   [+14.50]      Wipro : 457.25   [-5.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-2014
Fund Manager : Ashish Naik
Net Assets:(Rs cr) 3931.16
NAV Details
NAV Date : 02-May-2024
NAV [Rs]: 10.94
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 22-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 0.69 1.95 3.83 7.52 5.18 4.69 5.54
Category Avg 0.07 0.68 1.91 3.84 7.75 5.60 5.14 5.60
Category Best 0.12 0.77 2.14 4.27 8.96 6.93 6.15 7.26
Category Worst -0.19 0.39 1.55 3.09 6.13 4.35 3.74 -1.55
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 281.91 1947000 7.17
Reliance Industr Refineries 234.84 790250 5.97
Vedanta Mining & Mineral products 132.02 4859900 3.36
TCS IT - Software 113.15 291900 2.88
Aurobindo Pharma Pharmaceuticals 85.99 789800 2.19
Apollo Hospitals Healthcare 80.97 127375 2.06
Tata Power Co. Power Generation & Distribution 80.36 2038500 2.04
Glenmark Pharma. Pharmaceuticals 71.64 747475 1.82
RBL Bank Banks 69.33 2885000 1.76
Bharat Electron Aerospace & Defence 68.80 3414300 1.75
Larsen & Toubro Infrastructure Developers & Operators 67.75 180000 1.72
IndusInd Bank Banks 65.30 420500 1.66
Bandhan Bank Banks 59.99 3332500 1.53
Bajaj Finance Finance 59.23 81750 1.51
Indus Towers Telecomm Equipment & Infra Services 51.67 1774800 1.31
Tata Consumer Plantation & Plantation Products 49.23 449100 1.25
Dabur India FMCG 46.49 888750 1.18
Bank of Baroda Banks 45.72 1731600 1.16
S A I L Steel 38.45 2864000 0.98
Multi Comm. Exc. Miscellaneous 37.25 111200 0.95
Power Fin.Corpn. Finance 36.14 926125 0.92
St Bk of India Banks 36.00 478500 0.92
Britannia Inds. FMCG 31.82 64800 0.81
Granules India Pharmaceuticals 31.75 738000 0.81
Canara Bank Banks 30.44 523800 0.77
Vodafone Idea Telecomm-Service 29.79 22480000 0.76
Jindal Steel Steel 28.66 337500 0.73
Hind. Unilever FMCG 25.75 113700 0.65
Ambuja Cements Cement 25.13 410400 0.64
P I Industries Agro Chemicals 23.50 60750 0.60
Samvardh. Mothe. Auto Ancillaries 23.78 2030600 0.60
Tata Comm Telecomm-Service 22.42 111500 0.57
Escorts Kubota Automobile 22.53 81125 0.57
Godrej Propert. Realty 22.40 97375 0.57
Abbott India Pharmaceuticals 21.91 8080 0.56
Divi's Lab. Pharmaceuticals 20.88 60600 0.53
Piramal Enterp. Finance 20.26 238500 0.52
Eicher Motors Automobile 19.91 49525 0.51
REC Ltd Finance 20.02 444000 0.51
United Spirits Alcoholic Beverages 17.47 154000 0.44
Tata Steel Steel 15.94 1023000 0.41
HDFC Life Insur. Insurance 13.66 215600 0.35
Alkem Lab Pharmaceuticals 12.55 25400 0.32
G N F C Chemicals 11.78 188500 0.30
Power Grid Corpn Power Generation & Distribution 11.36 410400 0.29
SBI Life Insuran Insurance 11.03 73500 0.28
Hindustan Copper Non Ferrous Metals 10.46 376300 0.27
Titan Company Diamond, Gems and Jewellery 10.65 28000 0.27
Kotak Mah. Bank Banks 10.50 58800 0.27
Zydus Lifesci. Pharmaceuticals 10.24 101700 0.26
Shree Cement Cement 9.70 3775 0.25
GMR Airports Inf Infrastructure Developers & Operators 9.55 1170000 0.24
I R C T C Railways 8.62 92750 0.22
Aditya Bir. Fas. Retail 8.71 423800 0.22
M & M Automobile 8.61 44800 0.22
Zee Entertainmen Entertainment 8.56 618000 0.22
Oracle Fin.Serv. IT - Software 8.42 9600 0.21
India Cements Cement 7.15 336400 0.18
LIC Housing Fin. Finance 6.60 108000 0.17
Max Financial Finance 6.17 61600 0.16
Hind.Aeronautics Aerospace & Defence 5.79 17400 0.15
B H E L Capital Goods - Electrical Equipment 5.32 215250 0.14
ITC Tobacco Products 4.93 115200 0.13
Manappuram Fin. Finance 4.99 288000 0.13
Dr Lal Pathlabs Healthcare 5.16 22800 0.13
Balkrishna Inds Tyres 4.73 20400 0.12
Natl. Aluminium Non Ferrous Metals 4.58 300000 0.12
ACC Cement 4.34 17400 0.11
Container Corpn. Logistics 4.32 49000 0.11
Biocon Pharmaceuticals 4.16 157500 0.11
L&T Fin.Holdings Finance 4.10 258796 0.10
H P C L Refineries 3.72 78300 0.09
Aarti Industries Chemicals 3.39 51000 0.09
I O C L Refineries 3.27 195000 0.08
Coal India Mining & Mineral products 2.92 67200 0.07
LTIMindtree IT - Software 2.81 5700 0.07
Chambal Fert. Fertilizers 2.73 79800 0.07
Crompton Gr. Con Consumer Durables 2.36 88200 0.06
Indian Energy Ex Miscellaneous 2.32 172500 0.06
Birlasoft Ltd IT - Software 2.30 31000 0.06
GAIL (India) Gas Distribution 2.07 114375 0.05
Bajaj Finserv Finance 1.89 11500 0.05
Info Edg.(India) E-Commerce/App based Aggregator 1.68 3000 0.04
Mphasis IT - Software 1.58 6600 0.04
Torrent Pharma. Pharmaceuticals 1.43 5500 0.04
JSW Steel Steel 1.46 17550 0.04
Deepak Nitrite Chemicals 1.53 7200 0.04
Cummins India Capital Goods-Non Electrical Equipment 1.53 5100 0.04
UltraTech Cem. Cement 1.17 1200 0.03
Dalmia BharatLtd Cement 1.17 6000 0.03
PVR Inox Entertainment 1.08 8140 0.03
NTPC Power Generation & Distribution 0.81 24000 0.02
TVS Motor Co. Automobile 0.90 4200 0.02
O N G C Crude Oil & Natural Gas 0.93 34650 0.02
The Ramco Cement Cement 0.90 11050 0.02
UPL Agro Chemicals 0.65 14300 0.02
Cholaman.Inv.&Fn Finance 0.22 1875 0.01
Balrampur Chini Sugar 0.23 6400 0.01
Lupin Pharmaceuticals 0.55 3400 0.01
Bosch Auto Ancillaries 0.30 100 0.01
Siemens Capital Goods - Electrical Equipment 0.40 750 0.01
Trent Retail 0.47 1200 0.01
Hindalco Inds. Non Ferrous Metals 0.39 7000 0.01
Exide Inds. Auto Ancillaries 0.44 14400 0.01
DLF Realty 0.30 3300 0.01
Punjab Natl.Bank Banks 0.30 24000 0.01
Bharti Airtel Telecomm-Service 0.47 3800 0.01
J K Cements Cement 0.20 500 0.01
Tech Mahindra IT - Software 0.22 1800 0.01
Marico Edible Oil 0.36 7200 0.01
Mahanagar Gas Gas Distribution 0.55 4000 0.01
Astral Plastic products 0.22 1101 0.01
Oberoi Realty Realty 0.41 2800 0.01
Godrej Consumer FMCG 0.25 2000 0.01
Coforge IT - Software 0.17 300 0.00
Petronet LNG Gas Distribution 0.16 6000 0.00
Federal Bank Banks 0.15 10000 0.00
L&T Technology IT - Software 0.11 200 0.00
B P C L Refineries 0.11 1800 0.00
SRF Chemicals 0.10 375 0.00
Dr Reddy's Labs Pharmaceuticals 0.08 125 0.00
S I D B I Debt Others 24.82 250 0.63
N A B A R D Debt Others 24.36 250 0.62
St Bk of India Debt Others 24.29 250 0.62
Kotak Mahindra P Debt Others 9.97 100 0.25
A Birla Finance Debt Others 62.20 550 1.58
TBILL-182D T Bills 82.59 8500000 2.10
TBILL-364D T Bills 37.87 4000000 0.96
C C I Debt Others 104.43 0 2.66
ICICI Securities Debt Others 163.21 3500 4.16
Kotak Securities Debt Others 139.71 3000 3.55
Net CA & Others Debt Others 2647.60 0 67.34
AXIS Money Market Fund - Direct (G) Mutual Fund Units 440.98 3361205 11.22
S I D B I Debt Others 47.15 1000 1.20
HDFC Bank Debt Others 47.00 1000 1.20
N A B A R D Debt Others 46.89 1000 1.19
ICICI Bank Debt Others 46.81 1000 1.19
Dr Reddy's Labs Debt Others -0.08 -125 0.00
SRF Debt Others -0.10 -375 0.00
B P C L Debt Others -0.11 -1800 0.00
L&T Technology Debt Others -0.11 -200 0.00
Federal Bank Debt Others -0.15 -10000 0.00
Petronet LNG Debt Others -0.16 -6000 0.00
Coforge Debt Others -0.17 -300 0.00
Astral Debt Others -0.22 -1101 -0.01
Oberoi Realty Debt Others -0.42 -2800 -0.01
Godrej Consumer Debt Others -0.25 -2000 -0.01
Punjab Natl.Bank Debt Others -0.30 -24000 -0.01
DLF Debt Others -0.30 -3300 -0.01
Mahanagar Gas Debt Others -0.55 -4000 -0.01
Marico Debt Others -0.36 -7200 -0.01
Tech Mahindra Debt Others -0.23 -1800 -0.01
J K Cements Debt Others -0.21 -500 -0.01
Bharti Airtel Debt Others -0.47 -3800 -0.01
Lupin Debt Others -0.55 -3400 -0.01
Balrampur Chini Debt Others -0.23 -6400 -0.01
Cholaman.Inv.&Fn Debt Others -0.22 -1875 -0.01
Siemens Debt Others -0.40 -750 -0.01
Bosch Debt Others -0.30 -100 -0.01
Exide Inds. Debt Others -0.44 -14400 -0.01
Hindalco Inds. Debt Others -0.40 -7000 -0.01
Trent Debt Others -0.48 -1200 -0.01
UPL Debt Others -0.66 -14300 -0.02
The Ramco Cement Debt Others -0.90 -11050 -0.02
O N G C Debt Others -0.94 -34650 -0.02
TVS Motor Co. Debt Others -0.91 -4200 -0.02
NTPC Debt Others -0.81 -24000 -0.02
PVR Inox Debt Others -1.09 -8140 -0.03
UltraTech Cem. Debt Others -1.18 -1200 -0.03
Dalmia BharatLtd Debt Others -1.17 -6000 -0.03
Info Edg.(India) Debt Others -1.69 -3000 -0.04
Cummins India Debt Others -1.54 -5100 -0.04
Deepak Nitrite Debt Others -1.54 -7200 -0.04
Mphasis Debt Others -1.59 -6600 -0.04
Torrent Pharma. Debt Others -1.44 -5500 -0.04
JSW Steel Debt Others -1.47 -17550 -0.04
Bajaj Finserv Debt Others -1.91 -11500 -0.05
GAIL (India) Debt Others -2.09 -114375 -0.05
Birlasoft Ltd Debt Others -2.32 -31000 -0.06
Indian Energy Ex Debt Others -2.34 -172500 -0.06
Crompton Gr. Con Debt Others -2.37 -88200 -0.06
LTIMindtree Debt Others -2.84 -5700 -0.07
Coal India Debt Others -2.94 -67200 -0.07
Chambal Fert. Debt Others -2.75 -79800 -0.07
I O C L Debt Others -3.29 -195000 -0.08
Aarti Industries Debt Others -3.42 -51000 -0.09
H P C L Debt Others -3.74 -78300 -0.10
ACC Debt Others -4.37 -17400 -0.11
Biocon Debt Others -4.19 -157500 -0.11
Container Corpn. Debt Others -4.35 -49000 -0.11
L&T Fin.Holdings Debt Others -4.13 -258796 -0.11
Balkrishna Inds Debt Others -4.75 -20400 -0.12
Natl. Aluminium Debt Others -4.62 -300000 -0.12
ITC Debt Others -4.97 -115200 -0.13
Dr Lal Pathlabs Debt Others -5.20 -22800 -0.13
Manappuram Fin. Debt Others -5.02 -288000 -0.13
B H E L Debt Others -5.36 -215250 -0.14
Hind.Aeronautics Debt Others -5.82 -17400 -0.15
Max Financial Debt Others -6.22 -61600 -0.16
LIC Housing Fin. Debt Others -6.64 -108000 -0.17
India Cements Debt Others -7.21 -336400 -0.18
M & M Debt Others -8.68 -44800 -0.22
Zee Entertainmen Debt Others -8.70 -618000 -0.22
Oracle Fin.Serv. Debt Others -8.49 -9600 -0.22
Aditya Bir. Fas. Debt Others -8.79 -423800 -0.22
I R C T C Debt Others -8.69 -92750 -0.22
GMR Airports Inf Debt Others -9.60 -1170000 -0.24
Shree Cement Debt Others -9.76 -3775 -0.25
Zydus Lifesci. Debt Others -10.34 -101700 -0.26
Kotak Mah. Bank Debt Others -10.59 -58800 -0.27
Titan Company Debt Others -10.72 -28000 -0.27
Hindustan Copper Debt Others -10.58 -376300 -0.27
SBI Life Insuran Debt Others -11.12 -73500 -0.28
Power Grid Corpn Debt Others -11.43 -410400 -0.29
G N F C Debt Others -11.88 -188500 -0.30
Alkem Lab Debt Others -12.66 -25400 -0.32
HDFC Life Insur. Debt Others -13.77 -215600 -0.35
Tata Steel Debt Others -16.07 -1023000 -0.41
United Spirits Debt Others -17.54 -154000 -0.45
REC Ltd Debt Others -20.17 -444000 -0.51
Eicher Motors Debt Others -20.07 -49525 -0.51
Piramal Enterp. Debt Others -20.43 -238500 -0.52
Divi's Lab. Debt Others -21.04 -60600 -0.54
Abbott India Debt Others -22.09 -8080 -0.56
Tata Comm Debt Others -22.53 -111500 -0.57
Godrej Propert. Debt Others -22.52 -97375 -0.57
Escorts Kubota Debt Others -22.68 -81125 -0.58
P I Industries Debt Others -23.60 -60750 -0.60
Samvardh. Mothe. Debt Others -23.97 -2030600 -0.61
Ambuja Cements Debt Others -25.26 -410400 -0.64
Hind. Unilever Debt Others -25.95 -113700 -0.66
Jindal Steel Debt Others -28.80 -337500 -0.73
Vodafone Idea Debt Others -30.01 -22480000 -0.76
Canara Bank Debt Others -30.68 -523800 -0.78
Granules India Debt Others -31.97 -738000 -0.81
Britannia Inds. Debt Others -31.76 -64800 -0.81
St Bk of India Debt Others -36.20 -478500 -0.92
Power Fin.Corpn. Debt Others -36.44 -926125 -0.93
Multi Comm. Exc. Debt Others -37.54 -111200 -0.95
S A I L Debt Others -38.76 -2864000 -0.99
Bank of Baroda Debt Others -45.96 -1731600 -1.17
Dabur India Debt Others -46.88 -888750 -1.19
Tata Consumer Debt Others -49.67 -449100 -1.26
Indus Towers Debt Others -52.02 -1774800 -1.32
Bajaj Finance Debt Others -59.51 -81750 -1.51
Bandhan Bank Debt Others -60.57 -3332500 -1.54
IndusInd Bank Debt Others -65.66 -420500 -1.67
Larsen & Toubro Debt Others -68.22 -180000 -1.74
Bharat Electron Debt Others -69.40 -3414300 -1.77
RBL Bank Debt Others -69.93 -2885000 -1.78
Glenmark Pharma. Debt Others -72.19 -747475 -1.84
Tata Power Co. Debt Others -80.99 -2038500 -2.06
Apollo Hospitals Debt Others -81.48 -127375 -2.07
Aurobindo Pharma Debt Others -86.48 -789800 -2.20
TCS Debt Others -114.05 -291900 -2.90
Vedanta Debt Others -133.04 -4859900 -3.38
Reliance Industr Debt Others -236.38 -790250 -6.01
HDFC Bank Debt Others -284.48 -1947000 -7.24
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1972 0.2637 -2.0075 -1.5932 -1.3969
 
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