logo
logo
Axis Inc Pl Arbtg Omni FOF  AnnIDCW-P

Axis Inc Pl Arbtg Omni FOF AnnIDCW-P

4–7 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 Deviation1.4%
Sharpe Ratio-0.12

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services36.34%
Utilities4%
Technology9.99%
Energy & Infra9.15%
Services9.15%
Consumers13.19%
Capital Goods18.18%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Axis Corporate Bond Dir GrUtilities40.08%
Axis Arbitrage Dir GrUtilities23.63%
Aditya BSL Arbitrage Dir GrUtilities13.55%
Kotak Arbitrage Dir GrUtilities9.18%
Nippon India Corporate Bd Dir GrUtilities9.12%
Clearing Corporation Of India LtdUtilities2.84%
Axis CRISIL-IBX FS 3-6 MthDbtIdxDrGrUtilities1.86%
Net Receivables / (Payables)Utilities-0.25%

Fund House Management

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

Fund Manager Track Record

Fund Manager Track Record

HS

Hardik Shah

Mr. Hardik Shah has experience of 18 years. Manages 180 funds at Axis Asset Management Company Limited with an AUM of approximately ₹7,209 Cr Holds a B.E. degree.

Team

43 years

Combined Team Experience

AUM

₹ 23,646 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)0.54%

iconRegulatory & Tax Information

INF846K01V32
verified
ISIN
DailyDealing Frequency

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

STCG | <1Year 20%%

Tax Implications (India)
Let's Chat