Axis-Arbitrage-Fund-Regular-Plan-Growth

NAV

18.8062

0.02 (0.1042 %)

01-08-2025

CAGR Since Inception

5.92 %

NIFTY 50 Arbitrage TRI

6.22 %

Funds Manager

Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Arbitrage-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Arbitrage-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Arbitrage-Fund-Regular-Plan-Growth 0.66 1.49 -0.12 0.73 7.41 0.44
Hybrid: Arbitrage - - - - - -