Axis Arbitrage Fund-Reg(IDCW)

10.72 0.00 (-0.01%) NAV as on 17-Sep-21
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.922.143.664.535.045.60
Category Avg0.872.113.554.635.045.49
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
20211.09NANA0.82
20201.100.410.791.77
20191.461.511.281.47
20181.341.351.591.70
20171.351.491.330.96
20161.391.702.221.46

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.1413302.37
20195.8420276.64
20186.128244.46
20175.231620NA
20166.95219NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Advantage Fund-1-Reg(G)17.2225-May-1737.5113.86-13.44
L&T Arbitrage Opp Fund-Reg(G)15.2630-Jun-143.925.145.476.03
UTI Arbitrage Fund-Reg(G)27.9306-Jul-064.025.145.446.98
Edelweiss Arbitrage Fund-Reg(G)15.4127-Jun-143.895.145.476.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9476
Semi Standard Deviation [%]0.0632
Beta [%]-0.0073
Sharp Ratio [%]-0.2046
R-Square [%]-0.0134
Expense Ratio [%]1.0500
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0035
Treynor Ratio [%]-0.4818
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0040
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY