Fund Performance
Lumpsum
SIP
2.79
as on 30 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,860 today.
NAV Performance
Fund Information
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₹ 11.828
as on 30 Jan 2023 -
Regular - Growth
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-
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₹ 500
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₹ 17 Cr.
as on 31 Dec 2021 -
1.03%
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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 ₹ 11.828 as on 30 Jan 2023.
This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.03%. 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 Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer : Risk associated with this fund
Investors understand that their principal will be at 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 | 0.57% | 1.69% | 3.19% | 5.18% | 4.52% | 4.30% | 5.02% | 6.28% | 5.74% | 4.96% | 4.55% | 4.65% | 5.45% |
| Category Average | 0.47% | 1.40% | 2.55% | 3.92% | 3.77% | 3.74% | 4.60% | 6.04% | 4.69% | 4.09% | 3.85% | 4.20% | 5.21% |
| BOI AXA Arbitrage Fund | 0.50%₹ 10,050 | 1.33%₹ 10,132 | 2.25%₹ 10,224 | 3.20%₹ 10,320 | 3.88%₹ 12,251 | 2.84%₹ 10,576 | 3.16%₹ 24,796 | 2.79%₹ 10,860 | 2.90%₹ 37,633 | - | - | - | - |
| Invesco India Arbitrage Fund | 0.55%₹ 10,054 | 1.69%₹ 10,169 | 3.19%₹ 10,318 | 5.18%₹ 10,517 | 5.74%₹ 12,371 | 4.52%₹ 10,926 | 4.96%₹ 25,253 | 4.30%₹ 11,346 | 4.55%₹ 38,586 | 4.93%₹ 12,724 | 4.65%₹ 67,499 | 6.02%₹ 17,941 | 5.34%₹ 1,57,816 |
| Kotak Equity Arbitrage Fund | 0.51%₹ 10,050 | 1.60%₹ 10,159 | 2.92%₹ 10,292 | 4.63%₹ 10,463 | 5.14%₹ 12,332 | 4.41%₹ 10,901 | 4.59%₹ 25,159 | 4.25%₹ 11,331 | 4.36%₹ 38,478 | 5.02%₹ 12,779 | 4.60%₹ 67,423 | 6.28%₹ 18,395 | 5.45%₹ 1,58,695 |
| Tata Arbitrage Fund | 0.52%₹ 10,051 | 1.54%₹ 10,154 | 2.78%₹ 10,278 | 4.22%₹ 10,422 | 4.85%₹ 12,313 | 4.09%₹ 10,836 | 4.23%₹ 25,068 | 4.23%₹ 11,325 | 4.10%₹ 38,324 | - | - | - | - |
| Edelweiss Arbitrage Fund | 0.53%₹ 10,052 | 1.59%₹ 10,159 | 2.87%₹ 10,286 | 4.51%₹ 10,450 | 5.03%₹ 12,325 | 4.27%₹ 10,874 | 4.48%₹ 25,131 | 4.22%₹ 11,320 | 4.25%₹ 38,410 | 4.98%₹ 12,752 | 4.55%₹ 67,326 | - | - |
| L&T Arbitrage Opportunities Fund | 0.53%₹ 10,053 | 1.48%₹ 10,148 | 2.73%₹ 10,272 | 4.09%₹ 10,408 | 4.70%₹ 12,304 | 3.99%₹ 10,814 | 4.11%₹ 25,035 | 4.09%₹ 11,277 | 3.98%₹ 38,257 | 4.86%₹ 12,677 | 4.38%₹ 67,043 | - | - |
Portfolio Holdings
Top Sector Holdings of BOI AXA Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Personal care | 9.21% | ₹ 1.53 Cr. |
| Aluminium | 6.13% | ₹ 1.02 Cr. |
| Computers - Software | 4.83% | ₹ .81 Cr. |
| Pharmaceuticals | 4.72% | ₹ .78 Cr. |
| Port | 4.38% | ₹ .73 Cr. |
| Others | 70.73% | - |
Top Stock Holdings of BOI AXA Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Hindalco Industries Ltd. | 6.13% | ₹ 1.02 Cr. |
| Adani Ports And Special Economic Zone Ltd. | 4.38% | ₹ .73 Cr. |
| HDFC Asset Management Co. Ltd. | 4.11% | ₹ .69 Cr. |
| Siemens Ltd. | 3.51% | ₹ .58 Cr. |
| J S W Steel Ltd. | 3.19% | ₹ .53 Cr. |
| Others | 78.68% | - |
Top Debt Instrument Type holdings of BOI AXA Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 21.58% | ₹ 3.60 Cr. |
| Others | 78.42% | - |
Top Debt Holdings of BOI AXA Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 21.58% | ₹ 3.60 Cr. |
| Others | 78.42% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 77.90% |
| TREPS | 0.80% |