Axis Arbitrage Fund-Reg(G)

15.16 0.01 (0.05%) NAV as on 28-Jan-22
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.142.064.144.615.105.73
Category Avg0.801.563.594.375.105.44
Category Best3.294.507.367.047.487.97
Category Worst1.242.22-1.053.176.291.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.090.841.040.82
20201.100.410.791.77
20191.461.511.281.47
20181.341.351.591.70
20171.351.491.330.96

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.847294.16
20204.1413302.37
20195.8420276.64
20186.128244.46
20175.231620NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Arbitrage Fund-Reg(G)11.6418-Dec-183.914.97-4.99
Edelweiss Arbitrage Fund-Reg(G)15.6327-Jun-144.024.795.326.05
L&T Arbitrage Opp Fund-Reg(G)15.4430-Jun-143.834.775.295.89
BNP Paribas Arbitrage Fund-Reg(G)13.0628-Dec-163.774.765.315.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9858
Semi Standard Deviation [%]0.0656
Beta [%]-0.0142
Sharp Ratio [%]0.0063
R-Square [%]-0.0252
Expense Ratio [%]1.0500
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.0055
Treynor Ratio [%]-0.3943
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0076
SORTINO Ratio [%]-0.1139

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY