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BOI AXA Arbitrage Fund - Regular (G)

NAV (₹) 11.12 ( -0.01) ( -0.07 %)

AUM (₹ Cr.) 30

Inception Date 18-Jun-2018

Key Parameters

Type OPEN ENDED
Category Arbitrage Funds
52 Week High / Low (R) 11.1302 (25-Sep-2020) / 10.7294 (01-Oct-2019)
Fund Manager Ajay Khandelwal
Entry Load Nil
Exit Load For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.
Expense Ratio (%) 0.91
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark Nifty 50 Arbitrage TRI
Value of R 1,00,000 since inception 111,227

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
BOI AXA Arbitrage Fund - Regular (G) 2.66 0.64 1.61 3.62 NA NA NA 4.77

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 73.01
Axis Bank Fixed Deposits 0 16.33
HDFC Bank Fixed Deposits 0 10.47
Reliance Industr Equity 4040 2.80
Adani Ports Equity 17500 2.07

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Pharmaceuticals 49,800.00 16.74
FMCG 21,300.00 9.70
IT - Software 23,900.00 9.09
Refineries 34,640.00 6.65
Finance 63,200.00 5.03

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 2.53 2.71 NA -8.05 30.07
2019 5.29 5.70 NA 13.79 58.90
2018 2.94 5.21 NA 6.67 121.81

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Jun-2020 0.86 0.94 0.53 16.13 24.53
Sep-2019 1.28 1.39 1.57 -2.57 78.30
Dec-2019 0.98 1.20 1.29 7.70 58.90
Mar-2020 1.09 1.47 1.15 -28.66 31.41

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Tata Arbitrage Fund 2,049.72 5.36 NA NA 5.87 18-Dec-2018 0.05 0.09
L&T Arbitrage Opportunities Fund 1,178.92 5.31 5.83 5.95 6.38 30-Jun-2014 0.05 0.09
BNP Paribas Arbitrage Fund 630.97 5.04 5.84 NA 5.99 28-Dec-2016 0.03 0.09
Edelweiss Arbitrage Fund 3,501.07 5.01 5.82 6.01 6.54 27-Jun-2014 0.04 0.08
Union Arbitrage Fund 88.81 4.95 NA NA 5.51 20-Feb-2019 0.04 0.09
UTI-Arbitrage Fund 2,997.51 4.88 5.79 5.90 7.18 22-Jun-2006 0.03 0.09
Invesco India Arbitrage Fund 551.39 4.88 5.62 5.77 6.86 30-Apr-2007 0.03 0.09
Nippon India Arbitrage Fund 7,384.14 4.77 5.91 5.98 7.46 14-Oct-2010 0.03 0.09
Kotak Equity Arbitrage Fund 14,999.72 4.76 5.77 5.96 7.24 29-Sep-2005 0.03 0.09
Aditya Birla SL Arbitrage Fund 4,098.88 4.68 5.65 5.80 6.61 24-Jul-2009 0.02 0.09
ICICI Pru Equity - Arbitrage Fund 9,769.42 4.68 5.63 5.87 7.30 31-Dec-2006 0.02 0.09
AXIS Arbitrage Fund 2,922.17 4.64 5.58 5.78 6.15 14-Aug-2014 0.02 0.10
DSP Arbitrage Fund 1,014.30 4.54 NA NA 5.63 25-Jan-2018 0.02 0.09
PGIM India Arbitrage Fund 87.42 4.44 5.29 5.67 6.12 27-Aug-2014 0.00 0.10
LIC MF Arbitrage Fund 40.02 4.20 NA NA 4.83 25-Jan-2019 0.00 0.10
IDFC Arbitrage 7,341.16 4.18 5.59 5.75 6.89 21-Dec-2006 0.00 0.09
HDFC Arbitrage Fund 5,438.00 4.12 5.13 5.48 6.66 23-Oct-2007 0.00 0.09
SBI Arbitrage Opportunities Fund 3,754.57 3.98 5.51 5.62 7.05 03-Nov-2006 -0.01 0.09
Indiabulls Arbitrage Fund 18.26 3.85 5.24 5.72 6.12 19-Dec-2014 -0.01 0.09
ITI Arbitrage Fund 15.44 3.73 NA NA 3.81 09-Sep-2019 -0.01 0.09
BOI AXA Arbitrage Fund 30.07 3.62 NA NA 4.77 18-Jun-2018 -0.02 0.09
JM Arbitrage Fund 107.13 2.95 4.65 5.21 6.88 18-Jul-2006 -0.05 0.08
Principal Arbitrage Fund - Regular 8.06 2.58 2.01 NA 3.12 21-Apr-2016 -0.06 0.11
Essel Arbitrage Fund 2.34 0.76 NA NA 3.06 28-Aug-2018 -0.10 0.13
Sundaram Arbitrage Fund 66.52 NA NA NA 2.30 05-Feb-2020 -0.03 0.13
Mirae Asset Arbitrage Fund 237.24 NA NA NA 0.74 NA -0.11 0.07
Mahindra Manulife Arbitrage Yojana 85.85 NA NA NA 0.27 NA 0.17 0.05

Assets Allocations

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