Mutual Fund Details
NAV
₹10.4970
as on 20 Sep 2021, 11:05 PM
₹0.0112(0.11%)
Last Change
Scheme Ratings
2
rated by Value Research
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
21st of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,12,293
₹1,14,630
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,630
Profit (absolute return)
14.63%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.66%
In the last 6 months
1.70%
In the last 1 year
2.97%
In the last 3 years
14.63%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
BOI AXA Arbitrage Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2021, 05:30 AM
₹19.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.55%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Cash Holding
94.10%
₹18.04 Cr
Technology
0.06%
₹1.15 Lakh
Automobile
0.01%
₹19,167.60
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
95.08%
₹18.22 Cr
HDFC Bank Ltd.
5.05%
₹96.80 Lakh
Hindalco Industries Ltd.
0.01%
₹19,167.60
Sun Pharmaceutical Industries Ltd.
0.01%
₹19,167.60
Ultratech Cement Ltd.
0.00%
₹0.00
Nestle India Ltd.
0.00%
₹0.00
Torrent Pharmaceuticals Ltd.
-0.01%
₹-19,167.60
Colgate-Palmolive (India) Ltd.
0.00%
₹0.00
State Bank of India
0.00%
₹0.00
Escorts Ltd.
0.00%
₹0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
95.08%
₹18.22 Cr
HDFC Bank Ltd.
5.05%
₹96.80 Lakh
Hindalco Industries Ltd.
0.01%
₹19,167.60
Sun Pharmaceutical Industries Ltd.
0.01%
₹19,167.60
Ultratech Cement Ltd.
0.00%
₹0.00
Nestle India Ltd.
0.00%
₹0.00
Torrent Pharmaceuticals Ltd.
-0.01%
₹-19,167.60
Colgate-Palmolive (India) Ltd.
0.00%
₹0.00
State Bank of India
0.00%
₹0.00
Escorts Ltd.
0.00%
₹0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Net Receivables
94.86%
₹18.18 Cr
Cash Margin
68.16%
₹13.06 Cr
CBLO
4.70%
₹90.09 Lakh
Fixed Deposits
3.60%
₹69.00 Lakh
Repo
1.74%
₹33.35 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Net Receivables
94.86%
₹18.18 Cr
Cash Margin
68.16%
₹13.06 Cr
CBLO
4.70%
₹90.09 Lakh
Fixed Deposits
3.60%
₹69.00 Lakh
Repo
1.74%
₹33.35 Lakh
This fund's returns:
4.65%Return Duration
3 Years
Edelweiss Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
2.48%
5.89%
3Y Returns
5.89
Nippon India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
2.48%
5.89%
3Y Returns
5.83
BNP Paribas Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹300
Category Returns
2.48%
5.89%
3Y Returns
5.76
L&T Arbitrage Opportunities Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
2.48%
5.89%
3Y Returns
5.74
UTI Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
2.48%
5.89%
3Y Returns
5.71
About BOI AXA Arbitrage Fund Direct-IDCW Monthly Reinvestment
BOI AXA Arbitrage Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 18 Jun 2018 and is currently managed by its fund manager Ajay Khandelwal. It has an AUM of ₹19.17 Crores and the latest NAV decalared is ₹10.497 as on 21 Sep 2021 at 7:34 am.
BOI AXA Arbitrage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 2.97%, in last 3 years is 14.63% and 16.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹19.17 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | 18 Jun 2018 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks 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.
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
BOI AXA Mutual Fund
View AMC Details
₹2,493.93 Cr
AUM
55
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website