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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 : 20 May 2024 | 13:05 IST AXIS Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Arbitrage Fund - Direct (IDCW) AMC : Axis Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 25-Jul-14 Fund Manager : Ashish Naik Net Assets:(Rs. cr) 4177.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 11.87 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 % 0.5 % NA Date 22-Apr-24 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 0.22 0.64 2.11 4.28 7.84 5.93 5.41 6.35 Category Avg 0.21 0.59 1.94 4.00 7.81 5.71 5.16 5.64 Category Best 0.26 0.69 2.15 4.42 8.64 6.65 6.15 7.33 Category Worst 0.13 0.51 1.60 3.27 6.17 4.45 3.79 -1.50 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 [%] 0.1843 0.2410 -1.4847 -1.0150 -2.4036 Holdings Date :30-Apr-24 Company Name % Hold Reliance Industr 5.19 HDFC Bank 5.03 Kotak Mah. Bank 3.37 Tata Power Co. 3.27 IndusInd Bank 2.62 Vodafone Idea 2.58 Apollo Hospitals 2.45 Vedanta 2.36 S A I L 2.33 Canara Bank 2.27 Glenmark Pharma. 2.01 TCS 1.97 RBL Bank 1.96 Bank of Baroda 1.84 Bharat Electron 1.76 Aurobindo Pharma 1.66 Bandhan Bank 1.58 Larsen & Toubro 1.30 Biocon 1.27 LIC Housing Fin. 1.15 Indus Towers 1.07 Piramal Enterp. 1.04 Infosys 0.96 Hind. Unilever 0.94 Dabur India 0.82 Tata Consumer 0.79 United Spirits 0.77 Power Fin.Corpn. 0.75 Hindalco Inds. 0.66 Granules India 0.65 Samvardh. Mothe. 0.61 REC Ltd 0.59 Hindustan Copper 0.54 Godrej Propert. 0.53 P I Industries 0.49 SBI Life Insuran 0.47 Zee Entertainmen 0.46 Multi Comm. Exc. 0.44 M & M 0.41 GMR Airports Inf 0.40 HCL Technologies 0.38 Tata Comm 0.36 DLF 0.33 Bharti Airtel 0.33 NTPC 0.32 I O C L 0.32 Sun TV Network 0.28 G N F C 0.28 Sun Pharma.Inds. 0.27 Manappuram Fin. 0.26 Cipla 0.25 I R C T C 0.23 Dr Lal Pathlabs 0.21 Shree Cement 0.21 Shriram Finance 0.21 HDFC Life Insur. 0.20 Ashok Leyland 0.18 ACC 0.17 Natl. Aluminium 0.17 Laurus Labs 0.16 Oracle Fin.Serv. 0.16 L&T Finance Ltd 0.15 Zydus Lifesci. 0.15 Balrampur Chini 0.15 The Ramco Cement 0.15 Power Grid Corpn 0.14 Petronet LNG 0.14 TVS Motor Co. 0.13 India Cements 0.13 Abbott India 0.12 Tata Motors 0.12 Aarti Industries 0.12 UltraTech Cem. 0.12 Oberoi Realty 0.12 Hind.Aeronautics 0.10 GAIL (India) 0.10 Tata Steel 0.10 Chambal Fert. 0.09 Havells India 0.08 JSW Steel 0.08 Ambuja Cements 0.08 Crompton Gr. Con 0.08 Godrej Consumer 0.08 Indian Energy Ex 0.06 Coal India 0.05 Punjab Natl.Bank 0.05 Aditya Birla Cap 0.04 Nestle India 0.04 H P C L 0.04 B P C L 0.04 UPL 0.04 Mphasis 0.03 ITC 0.03 City Union Bank 0.03 Mahanagar Gas 0.02 Birlasoft Ltd 0.02 Coforge 0.02 Trent 0.02 Max Financial 0.02 SRF 0.02 Bharat Forge 0.02 Deepak Nitrite 0.01 Atul 0.01 Hero Motocorp 0.01 B H E L 0.01 I D F C 0.01 Aditya Bir. Fas. 0.01 Polycab India 0.01 O N G C 0.01 Asian Paints 0.00 PVR Inox 0.00 Bosch 0.00 NMDC 0.00 Info Edg.(India) 0.00 Pidilite Inds. 0.00 Tech Mahindra 0.00 Marico 0.00 HDFC AMC 0.00 Indian Hotels Co 0.00 S I D B I 0.59 St Bk of India 0.58 N A B A R D 0.58 Kotak Mahindra P 0.24 A Birla Finance 1.50 TBILL-182D 3.16 TBILL-364D 0.91 C C I 2.04 ICICI Securities 3.93 Kotak Securities 3.37 Net CA & Others 69.46 AXIS Money Market Fund - Direct (G) 10.62 S I D B I 1.14 N A B A R D 1.13 HDFC Bank 1.13 Indian Hotels Co 0.00 HDFC AMC 0.00 Marico 0.00 Tech Mahindra 0.00 Pidilite Inds. 0.00 Info Edg.(India) 0.00 NMDC 0.00 Bosch 0.00 PVR Inox 0.00 Asian Paints 0.00 Atul -0.01 Deepak Nitrite -0.01 Hero Motocorp -0.01 B H E L -0.01 O N G C -0.01 I D F C -0.01 Aditya Bir. Fas. -0.01 Polycab India -0.02 Coforge -0.02 Birlasoft Ltd -0.02 Mahanagar Gas -0.02 Bharat Forge -0.02 Max Financial -0.02 Trent -0.02 SRF -0.02 ITC -0.03 Mphasis -0.03 City Union Bank -0.03 UPL -0.04 H P C L -0.04 B P C L -0.04 Nestle India -0.04 Aditya Birla Cap -0.04 Coal India -0.05 Punjab Natl.Bank -0.05 Indian Energy Ex -0.06 Crompton Gr. Con -0.08 Ambuja Cements -0.08 Havells India -0.08 JSW Steel -0.08 Chambal Fert. -0.09 Godrej Consumer -0.09 Hind.Aeronautics -0.10 GAIL (India) -0.10 Tata Steel -0.10 Tata Motors -0.12 Abbott India -0.12 Aarti Industries -0.12 UltraTech Cem. -0.12 Oberoi Realty -0.12 TVS Motor Co. -0.13 India Cements -0.13 Power Grid Corpn -0.14 Petronet LNG -0.14 Zydus Lifesci. -0.15 Balrampur Chini -0.15 The Ramco Cement -0.15 L&T Finance -0.16 Oracle Fin.Serv. -0.16 Laurus Labs -0.17 ACC -0.17 Natl. Aluminium -0.17 Ashok Leyland -0.18 HDFC Life Insur. -0.20 Dr Lal Pathlabs -0.21 Shree Cement -0.21 Shriram Finance -0.21 I R C T C -0.23 Manappuram Fin. -0.26 Cipla -0.26 Sun Pharma.Inds. -0.28 Sun TV Network -0.28 G N F C -0.29 NTPC -0.32 I O C L -0.32 DLF -0.33 Bharti Airtel -0.33 Tata Comm -0.37 HCL Technologies -0.38 GMR Airports Inf -0.41 M & M -0.41 Multi Comm. Exc. -0.44 Zee Entertainmen -0.46 SBI Life Insuran -0.47 P I Industries -0.49 Godrej Propert. -0.53 Hindustan Copper -0.54 REC Ltd -0.60 Samvardh. Mothe. -0.61 Granules India -0.66 Hindalco Inds. -0.67 Power Fin.Corpn. -0.75 United Spirits -0.77 Tata Consumer -0.79 Dabur India -0.82 Hind. Unilever -0.95 Infosys -0.97 Piramal Enterp. -1.05 Indus Towers -1.07 LIC Housing Fin. -1.15 Biocon -1.28 Larsen & Toubro -1.31 Bandhan Bank -1.59 Aurobindo Pharma -1.67 Bharat Electron -1.77 Bank of Baroda -1.85 TCS -1.97 RBL Bank -1.97 Glenmark Pharma. -2.02 Canara Bank -2.29 S A I L -2.34 Vedanta -2.37 Apollo Hospitals -2.47 Vodafone Idea -2.61 IndusInd Bank -2.64 Tata Power Co. -3.29 Kotak Mah. Bank -3.40 HDFC Bank -5.01 Reliance Industr -5.22 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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