Axis-Arbitrage-Fund-Regular-Plan-Growth

NAV

18.0565

0.02 (0.1268 %)

20-12-2024

CAGR Since Inception

5.86 %

NIFTY 50 Arbitrage TRI

6.16 %

Funds Manager

Devang Shah, Ashish Naik, Sachin Jain, Karthik Kumar

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 -1.23 -0.45 0.77 7.3 0.38
Hybrid: Arbitrage - - - - - -

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