Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/16 | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 7069 Cr | 71608 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.33% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 369 | 434 | ||
Top 5 Holdings | HDFC Bank Ltd (3.5%) State Bank of India (3.46%) Reliance Industries Ltd (3.21%) Tata Consultancy Services Ltd (3.01%) ICICI Bank Ltd (2.77%) | Reliance Industries Ltd (3.67%) HDFC Bank Ltd (3.62%) Axis Bank Ltd (2.79%) ICICI Bank Ltd (2.58%) Mahindra & Mahindra Ltd (2.36%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (38.15%) Corporate (12.56%) Basic Materials (10.61%) | Financial Services (30.26%) Consumer Cyclical (12%) Industrial (10.16%) | ||
Equity % | -0.23% | -0.27% | ||
Debt % | 9.47% | 4.52% | ||
P/E | 20.77 | 23.52 | ||
P/B | 2.67 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 0.53 | 0.21 | ||
YTM | 6.21 | 5.64 |
1-Month Return | 0.46% | 0.57% | ||
3-Month Return | 1.63% | 1.67% | ||
6-Month Return | 3.6% | 3.56% | ||
1-Year Return | 7.41% | 7.53% | ||
3-Year Return | 7.59% | 7.83% | ||
5-Year Return | 6.34% | 6.5% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.4 | 0.43 | ||
Information Ratio | - | - |
Description | Axis Arbitrage Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Devang Shah,Karthik Kumar,Sachin Jain | Hiten Shah |