Axis Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio-4.62
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities68.21%
Axis Money Market Dir GrUtilities9.75%
HDFC Bank LtdFinancial Services3.84%
Reliance Industries LtdEnergy & Infra3.53%
State Bank of IndiaFinancial Services3.52%
IDFC First Bank LtdFinancial Services2.79%
Tata Consultancy Services LtdTechnology2.77%
Small Industries Development Bank Of IndiaUtilities2.76%
L&T Finance Ltd.Utilities2.75%
ICICI Bank LtdFinancial Services2.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.02%
Regulatory & Tax Information
INF846K01QE4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)