Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Apr 2024 | 04:04 IST AXIS Arbitrage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Arbitrage Fund (G) AMC : Axis Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 25-Jul-14 Fund Manager : Ashish Naik Net Assets:(Rs. cr) 3931.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-24 NAV [Rs]: 17.26 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.10 0.82 1.93 3.83 7.61 5.48 5.15 5.79 Category Avg 0.10 0.81 1.86 3.83 7.85 5.58 5.17 5.60 Category Best 0.14 0.91 2.13 4.36 9.01 6.88 6.15 7.28 Category Worst -0.64 0.11 1.09 3.04 6.21 4.30 3.79 -1.56 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 [%] 0.1696 0.1873 -2.4633 -1.3858 -1.2961 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 7.17 Reliance Industr 5.97 Vedanta 3.36 TCS 2.88 Aurobindo Pharma 2.19 Apollo Hospitals 2.06 Tata Power Co. 2.04 Glenmark Pharma. 1.82 RBL Bank 1.76 Bharat Electron 1.75 Larsen & Toubro 1.72 IndusInd Bank 1.66 Bandhan Bank 1.53 Bajaj Finance 1.51 Indus Towers 1.31 Tata Consumer 1.25 Dabur India 1.18 Bank of Baroda 1.16 S A I L 0.98 Multi Comm. Exc. 0.95 Power Fin.Corpn. 0.92 St Bk of India 0.92 Britannia Inds. 0.81 Granules India 0.81 Canara Bank 0.77 Vodafone Idea 0.76 Jindal Steel 0.73 Hind. Unilever 0.65 Ambuja Cements 0.64 P I Industries 0.60 Samvardh. Mothe. 0.60 Tata Comm 0.57 Escorts Kubota 0.57 Godrej Propert. 0.57 Abbott India 0.56 Divi's Lab. 0.53 Piramal Enterp. 0.52 Eicher Motors 0.51 REC Ltd 0.51 United Spirits 0.44 Tata Steel 0.41 HDFC Life Insur. 0.35 Alkem Lab 0.32 G N F C 0.30 Power Grid Corpn 0.29 SBI Life Insuran 0.28 Hindustan Copper 0.27 Titan Company 0.27 Kotak Mah. Bank 0.27 Zydus Lifesci. 0.26 Shree Cement 0.25 GMR Airports Inf 0.24 I R C T C 0.22 Aditya Bir. Fas. 0.22 M & M 0.22 Zee Entertainmen 0.22 Oracle Fin.Serv. 0.21 India Cements 0.18 LIC Housing Fin. 0.17 Max Financial 0.16 Hind.Aeronautics 0.15 B H E L 0.14 ITC 0.13 Manappuram Fin. 0.13 Dr Lal Pathlabs 0.13 Balkrishna Inds 0.12 Natl. Aluminium 0.12 ACC 0.11 Container Corpn. 0.11 Biocon 0.11 L&T Fin.Holdings 0.10 H P C L 0.09 Aarti Industries 0.09 I O C L 0.08 Coal India 0.07 LTIMindtree 0.07 Chambal Fert. 0.07 Crompton Gr. Con 0.06 Indian Energy Ex 0.06 Birlasoft Ltd 0.06 GAIL (India) 0.05 Bajaj Finserv 0.05 Info Edg.(India) 0.04 Mphasis 0.04 Torrent Pharma. 0.04 JSW Steel 0.04 Deepak Nitrite 0.04 Cummins India 0.04 UltraTech Cem. 0.03 Dalmia BharatLtd 0.03 PVR Inox 0.03 NTPC 0.02 TVS Motor Co. 0.02 O N G C 0.02 The Ramco Cement 0.02 UPL 0.02 Cholaman.Inv.&Fn 0.01 Balrampur Chini 0.01 Lupin 0.01 Bosch 0.01 Siemens 0.01 Trent 0.01 Hindalco Inds. 0.01 Exide Inds. 0.01 DLF 0.01 Punjab Natl.Bank 0.01 Bharti Airtel 0.01 J K Cements 0.01 Tech Mahindra 0.01 Marico 0.01 Mahanagar Gas 0.01 Astral 0.01 Oberoi Realty 0.01 Godrej Consumer 0.01 Coforge 0.00 Petronet LNG 0.00 Federal Bank 0.00 L&T Technology 0.00 B P C L 0.00 SRF 0.00 Dr Reddy's Labs 0.00 S I D B I 0.63 N A B A R D 0.62 St Bk of India 0.62 Kotak Mahindra P 0.25 A Birla Finance 1.58 TBILL-182D 2.10 TBILL-364D 0.96 C C I 2.66 ICICI Securities 4.16 Kotak Securities 3.55 Net CA & Others 67.34 AXIS Money Market Fund - Direct (G) 11.22 S I D B I 1.20 HDFC Bank 1.20 N A B A R D 1.19 ICICI Bank 1.19 Dr Reddy's Labs 0.00 SRF 0.00 B P C L 0.00 L&T Technology 0.00 Federal Bank 0.00 Petronet LNG 0.00 Coforge 0.00 Astral -0.01 Oberoi Realty -0.01 Godrej Consumer -0.01 Punjab Natl.Bank -0.01 DLF -0.01 Mahanagar Gas -0.01 Marico -0.01 Tech Mahindra -0.01 J K Cements -0.01 Bharti Airtel -0.01 Lupin -0.01 Balrampur Chini -0.01 Cholaman.Inv.&Fn -0.01 Siemens -0.01 Bosch -0.01 Exide Inds. -0.01 Hindalco Inds. -0.01 Trent -0.01 UPL -0.02 The Ramco Cement -0.02 O N G C -0.02 TVS Motor Co. -0.02 NTPC -0.02 PVR Inox -0.03 UltraTech Cem. -0.03 Dalmia BharatLtd -0.03 Info Edg.(India) -0.04 Cummins India -0.04 Deepak Nitrite -0.04 Mphasis -0.04 Torrent Pharma. -0.04 JSW Steel -0.04 Bajaj Finserv -0.05 GAIL (India) -0.05 Birlasoft Ltd -0.06 Indian Energy Ex -0.06 Crompton Gr. Con -0.06 LTIMindtree -0.07 Coal India -0.07 Chambal Fert. -0.07 I O C L -0.08 Aarti Industries -0.09 H P C L -0.10 ACC -0.11 Biocon -0.11 Container Corpn. -0.11 L&T Fin.Holdings -0.11 Balkrishna Inds -0.12 Natl. Aluminium -0.12 ITC -0.13 Dr Lal Pathlabs -0.13 Manappuram Fin. -0.13 B H E L -0.14 Hind.Aeronautics -0.15 Max Financial -0.16 LIC Housing Fin. -0.17 India Cements -0.18 M & M -0.22 Zee Entertainmen -0.22 Oracle Fin.Serv. -0.22 Aditya Bir. Fas. -0.22 I R C T C -0.22 GMR Airports Inf -0.24 Shree Cement -0.25 Zydus Lifesci. -0.26 Kotak Mah. Bank -0.27 Titan Company -0.27 Hindustan Copper -0.27 SBI Life Insuran -0.28 Power Grid Corpn -0.29 G N F C -0.30 Alkem Lab -0.32 HDFC Life Insur. -0.35 Tata Steel -0.41 United Spirits -0.45 REC Ltd -0.51 Eicher Motors -0.51 Piramal Enterp. -0.52 Divi's Lab. -0.54 Abbott India -0.56 Tata Comm -0.57 Godrej Propert. -0.57 Escorts Kubota -0.58 P I Industries -0.60 Samvardh. Mothe. -0.61 Ambuja Cements -0.64 Hind. Unilever -0.66 Jindal Steel -0.73 Vodafone Idea -0.76 Canara Bank -0.78 Granules India -0.81 Britannia Inds. -0.81 St Bk of India -0.92 Power Fin.Corpn. -0.93 Multi Comm. Exc. -0.95 S A I L -0.99 Bank of Baroda -1.17 Dabur India -1.19 Tata Consumer -1.26 Indus Towers -1.32 Bajaj Finance -1.51 Bandhan Bank -1.54 IndusInd Bank -1.67 Larsen & Toubro -1.74 Bharat Electron -1.77 RBL Bank -1.78 Glenmark Pharma. -1.84 Tata Power Co. -2.06 Apollo Hospitals -2.07 Aurobindo Pharma -2.20 TCS -2.90 Vedanta -3.38 Reliance Industr -6.01 HDFC Bank -7.24 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )