Axis Arbitrage Fund - Direct Plan - Growth

Axis Arbitrage Fund - Direct Plan - Growth of Axis Mutual Fund has asset class type as Arbitrage. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderate

Expense Ratio (%)

0.28

Age

NA Years

Fund Manager

Ashwin Patni

AuM (Rs Crores)

1913.815

Asset Class

Arbitrage

Net Asset Value:

13.6343

Rating

2

Exit Load

0.003

Benchmark

Nifty 50 Arbitrage TRI

Fund Type

Arbitrage

SEBI Category

Arbitrage Fund

Turnover Ratio(Monthly)

12.19 Times

Fund Manager Details:

Ashwin Patni PGDM - IIM Calcutta and B.E. in Metallurgy He has more than 6 years of experience in Wealth Management and Structured finance. In his last assignment he was designated as product manager for Investment Services of Standared Charted Bank . Prior to this he had also worked with ICICI Bank for Syndication as Manager.

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.

Top Holdings:

  • Finance (18.56)
  • Automobile (8.27)
  • Pharmaceuticals (7.65)
  • IT - Software (7.63)
  • Banks (7.17)
  • FMCG (3.81)
  • Cement (2.66)
  • Steel (2.23)
  • Power Generation & Distribution (1.72)
  • Infrastructure Developers & Operators (1.4)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition