BOI AXA Arbitrage Fund Direct Growth
BOI AXA Arbitrage Fund Direct Growth

BOI AXA Arbitrage Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 11.64 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹19 Cr
Inception Date
Inception Date
18 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
199.81%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent73.5%
Government26.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings44
Debt Holdings4
Net Receivables / (Payables)
Net Receivables / (Payables)
72.5%
364 DTB 24032022
364 DTB 24032022
15.3%
364 DTB 06012022
364 DTB 06012022
11.3%
Future on Tata Power Co Ltd
Future on Tata Power Co Ltd
9.1%
Tata Power Co Ltd
Tata Power Co Ltd
9%
Future on SRF Ltd
Future on SRF Ltd
6%
SRF Ltd
SRF Ltd
5.9%
Future on Hindalco Industries Ltd
Future on Hindalco Industries Ltd
5.5%

Fund Highlights

Fund Manager

Fund Manager

Ajay Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 4.64% since inception which is less than its category average return of 5.23%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 26.6% in Debt and 73.7% in Cash related instruments
AUM size ₹19 Cr

AUM size ₹19 Cr

This fund has AUM of ₹19 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor