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BOI AXA Arbitrage Fund

BOI AXA Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.75

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,850 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

  • ₹ 11.585

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 17 Cr.

    as on 31 Dec 2021
  • 1.03%

  • 18 Jun 2018

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • 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 ₹ 11.585 as on 12 Aug 2022.

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

  • About Alok Singh

    Picture of Alok SinghMr. 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 0.26% 0.88% 1.95% 3.82% 3.89% 4.22% 5.03% 6.43% 4.08% 3.91% 3.90% 4.49% 5.53%
Category Average 0.17% 0.63% 1.34% 2.96% 3.26% 3.74% 4.60% 6.16% 3.08% 3.26% 3.39% 4.05% 5.27%
BOI AXA Arbitrage Fund 0.11%₹ 10,011 0.48%₹ 10,048 0.93%₹ 10,093 2.08%₹ 10,207 2.12%₹ 12,137 2.31%₹ 10,467 2.21%₹ 24,555 2.75%₹ 10,850 2.37%₹ 37,328 - - - -
Tata Arbitrage Fund 0.21%₹ 10,020 0.73%₹ 10,072 1.43%₹ 10,142 3.12%₹ 10,312 3.16%₹ 12,203 - - - - - - - -
Edelweiss Arbitrage Fund 0.18%₹ 10,018 0.73%₹ 10,073 1.57%₹ 10,157 3.53%₹ 10,352 3.52%₹ 12,226 3.73%₹ 10,760 3.69%₹ 24,928 4.17%₹ 11,310 3.81%₹ 38,154 4.99%₹ 12,761 4.44%₹ 67,138 - -
Kotak Equity Arbitrage Fund 0.21%₹ 10,020 0.76%₹ 10,075 1.67%₹ 10,167 3.62%₹ 10,361 3.66%₹ 12,235 3.89%₹ 10,792 3.83%₹ 24,962 4.17%₹ 11,309 3.90%₹ 38,208 5.03%₹ 12,786 4.49%₹ 67,217 6.43%₹ 18,655 5.53%₹ 1,59,314
Invesco India Arbitrage Fund 0.26%₹ 10,025 0.88%₹ 10,087 1.95%₹ 10,194 3.77%₹ 10,377 4.08%₹ 12,262 3.78%₹ 10,770 3.91%₹ 24,983 4.14%₹ 11,298 3.90%₹ 38,207 4.88%₹ 12,694 4.40%₹ 67,067 6.10%₹ 18,084 5.34%₹ 1,57,731
L&T Arbitrage Opportunities Fund 0.17%₹ 10,016 0.64%₹ 10,063 1.36%₹ 10,135 3.01%₹ 10,300 3.02%₹ 12,195 3.55%₹ 10,722 3.33%₹ 24,837 4.10%₹ 11,285 3.61%₹ 38,039 4.91%₹ 12,711 4.31%₹ 66,912 - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Arbitrage Fund as on 13 Aug 2022 are listed below:

  • Equity Holdings:

    66.52%
  • Debt Holdings:

    21.58%
  • Others Holdings:

    78.70%

Top Sector Holdings of BOI AXA Arbitrage Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
T-Bills 21.58% ₹ 3.60 Cr.
Others 78.42% -

Top Debt Holdings of BOI AXA Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 21.58% ₹ 3.60 Cr.
Others 78.42%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 77.90%
TREPS 0.80%