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Axis Arbitrage  Mntly IDCW-R

Axis Arbitrage Mntly IDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.7%
Sharpe Ratio0.58

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Services8.3%
Consumers11.01%
Utilities2.96%
Capital Goods15.82%
Technology11.55%
Financial Services41.46%
Energy & Infra8.91%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Net Receivables / (Payables)Utilities68.01%
Axis Money Market Dir GrUtilities12.47%
ICICI Bank LtdFinancial Services3.46%
HDFC Bank LtdFinancial Services3.46%
Reliance Industries LtdEnergy & Infra3.25%
Bharat Heavy Electricals LtdCapital Goods2.75%
Clearing Corporation Of India LtdUtilities2.43%
State Bank of IndiaFinancial Services2.20%
Bharti Airtel LtdServices2.01%
Bharat Electronics LtdCapital Goods1.98%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

SJ

Sachin Jain

Mr. Sachin Jain has experience of 18 years. Manages 123 funds at Axis Asset Management Company Limited with an AUM of approximately ₹15,551 Cr Holds a B.Tech degree.

Team

41 years

Combined Team Experience

AUM

₹ 31,987 Cr

Assets Under Management

DS
Devang Shah
Co-Portfolio Manager

Mr. Devang Shah has experience of 23 years. Manages 261 funds at Axis Asset Management Company Limited with an AUM of approximately ₹16,437 Cr Holds a B.Com degree.

Firm OverviewFirm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.15%

iconRegulatory & Tax Information

INF846K01QE4
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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