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BOI AXA Mutual Fund

BOI AXA Arbitrage Fund Direct - Growth

NAV
returns change indicator
11.8371
as on 27 May 2022, 11:15 PM
-0.0015(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,09,337
star
1,11,480
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,480
Profit (absolute return)
11.48%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.58%
In the last 6 months
1.33%
In the last 1 year
2.80%
In the last 3 years
11.48%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

BOI AXA Arbitrage Fund Direct - Growth
BOI AXA Arbitrage Fund Direct - Growth
as of 30 Apr 2022, 05:30 AM
17.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.60%
Expense Ratio
Plan
Growth
80.13%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
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 30 Apr 2022
Sort By
Cash Holding
80.13%
13.62 Cr
Materials
0.03%
51,000.90

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
80.13%
13.62 Cr
Reserve Bank of India
20.08%
3.41 Cr
Tata Consumer Products Ltd.
0.01%
17,000.30
Granules India Ltd.
0.00%
0.00
Interglobe Aviation Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Net Receivables
79.06%
13.44 Cr
Cash Margin
68.16%
11.59 Cr
T-Bills
26.59%
4.52 Cr
Fixed Deposits
20.45%
3.48 Cr
CBLO
0.61%
10.37 Lakh
View All
View All

About BOI AXA Arbitrage Fund Direct - Growth

BOI AXA Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹17.00 Crores and the latest NAV decalared is ₹11.837 as on 29 May 2022 at 2:18 am.
BOI AXA Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 2.80%, in last 3 years is 11.48% and 18.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17.00 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

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
BOI AXA Mutual Fund
View AMC Details
3,093.52 Cr
AUM
58
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013