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BOI AXA Arbitrage Fund

BOI AXA Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.93

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,229 today.

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NAV Performance

BOI AXA Arbitrage Fund performance graph for last 3 years
Performance of BOI AXA Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 11.376

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 22 Cr.

    as on 20 Sep 2021
  • 1.01%

    since 31 May 2021
  • 18 Jun 2018

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • BOI axa mutual fund

    Show All Funds

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

  • About Ajay Khandelwal

    Picture of Ajay KhandelwalMr. 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

Portfolio holdings pattern of BOI AXA Arbitrage Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    65.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    100.14%

Top Sector Holdings of BOI AXA Arbitrage Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 87.95%
TREPS 6.94%
FD 5.25%