Axis Arbitrage Fund - Regular Plan - Growth

Risk Profile: MODERATE

NAV

14.0764

0 (0.0334 %)

18-02-2020

CAGR Since Inception

6.38 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Devang Shah, Mr. Ashwin Patni

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Axis Arbitrage Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Arbitrage Fund - Regular Plan - Growth - - -0.57 1.13 6.96 0.85
Hybrid: Arbitrage - - - - - -