Axis-Arbitrage-Fund-Regular-Plan-Growth

NAV

18.2596

0.01 (0.0504 %)

21-02-2025

CAGR Since Inception

5.87 %

NIFTY 50 Arbitrage TRI

6.21 %

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 -0.82 -0.46 0.73 7.41 0.44
Hybrid: Arbitrage - - - - - -

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