Fund Performance
Lumpsum
SIP
3.93
as on 20 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,229 today.
NAV Performance
Fund Information
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₹ 11.376
as on 20 Sep 2021 -
Regular - Growth
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-
-
₹ 500
-
₹ 22 Cr.
as on 20 Sep 2021 -
1.01%
since 31 May 2021 -
18 Jun 2018
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Nifty 50
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BOI axa mutual fund
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Highlights of this fund
BOI AXA Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Jun 2018. This fund is offered by one of the top AMC (Assets Management Company) BOI axa mutual fund. You can also view here all other Hybrid funds offered by BOI axa mutual fund.
Latest NAV of the fund is ₹ 11.376 as on 20 Sep 2021.
This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 1.01%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
Fund Objective
To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
List of Fund Managers of BOI AXA Arbitrage Fund
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About Ajay Khandelwal
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.32% | 1.09% | 2.40% | 4.23% | 4.81% | 5.15% | 5.52% | 7.03% | 4.39% | 4.43% | 4.62% | 5.11% | 6.09% |
| Category Average | 0.20% | 0.87% | 2.02% | 3.47% | 3.86% | 4.66% | 5.10% | 6.70% | 3.74% | 3.66% | 4.09% | 4.63% | 5.84% |
| BOI AXA Arbitrage Fund | 0.08%₹ 10,008 | 0.54%₹ 10,054 | 1.42%₹ 10,142 | 2.31%₹ 10,230 | 2.42%₹ 12,156 | 3.00%₹ 10,609 | 2.61%₹ 24,656 | 3.93%₹ 11,229 | 3.14%₹ 37,774 | - | - | - | - |
| UTI Arbitrage Fund | 0.23%₹ 10,022 | 1.01%₹ 10,101 | 2.34%₹ 10,233 | 4.06%₹ 10,406 | 4.22%₹ 12,272 | 4.43%₹ 10,907 | 4.15%₹ 25,046 | 5.15%₹ 11,628 | 4.55%₹ 38,585 | 5.46%₹ 13,046 | 5.07%₹ 68,218 | 6.61%₹ 18,974 | 5.92%₹ 1,62,656 |
| L&T Arbitrage Opportunities Fund | 0.21%₹ 10,020 | 0.95%₹ 10,095 | 2.19%₹ 10,218 | 3.97%₹ 10,396 | 4.05%₹ 12,261 | 4.61%₹ 10,945 | 4.20%₹ 25,059 | 5.14%₹ 11,626 | 4.62%₹ 38,627 | 5.50%₹ 13,073 | 5.11%₹ 68,281 | - | - |
| Edelweiss Arbitrage Fund | 0.23%₹ 10,023 | 0.97%₹ 10,096 | 2.22%₹ 10,222 | 3.90%₹ 10,389 | 4.08%₹ 12,263 | 4.45%₹ 10,911 | 4.07%₹ 25,027 | 5.14%₹ 11,626 | 4.52%₹ 38,571 | 5.49%₹ 13,064 | 5.07%₹ 68,210 | - | - |
| BNP Paribas Arbitrage Fund | 0.24%₹ 10,024 | 0.98%₹ 10,097 | 2.21%₹ 10,220 | 4.01%₹ 10,400 | 4.09%₹ 12,264 | 4.52%₹ 10,924 | 4.12%₹ 25,038 | 5.14%₹ 11,625 | 4.55%₹ 38,589 | - | - | - | - |
| Kotak Equity Arbitrage Fund | 0.22%₹ 10,022 | 0.98%₹ 10,098 | 2.28%₹ 10,228 | 4.08%₹ 10,407 | 4.20%₹ 12,271 | 4.42%₹ 10,904 | 4.14%₹ 25,044 | 5.12%₹ 11,617 | 4.53%₹ 38,574 | 5.50%₹ 13,069 | 5.08%₹ 68,229 | 6.95%₹ 19,591 | 6.09%₹ 1,64,064 |
Portfolio Holdings
Top Sector Holdings of BOI AXA Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 9.70% | ₹ 2.14 Cr. |
| Banks | 6.99% | ₹ 1.54 Cr. |
| Power | 5.97% | ₹ 1.32 Cr. |
| Personal care | 4.11% | ₹ .91 Cr. |
| Housing finance | 4.03% | ₹ .89 Cr. |
| Others | 69.20% | - |
Top Stock Holdings of BOI AXA Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 5.99% | ₹ 1.32 Cr. |
| Tata Power Co. Ltd. | 5.97% | ₹ 1.32 Cr. |
| ICICI Bank Ltd. | 4.71% | ₹ 1.04 Cr. |
| Housing Development Finance Corporation Ltd. | 4.03% | ₹ .89 Cr. |
| Hindalco Industries Ltd. | 3.62% | ₹ .80 Cr. |
| Others | 75.68% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 87.95% |
| TREPS | 6.94% |
| FD | 5.25% |