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Axis Arbitrage Direct Growth INF846K01PZ1

NAV / 1-Day Return
20.35 / -0.03%
Total Assets
69.5 Bil
Inception Date
Aug 14, 2014
Expense Ratio
0.330%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
1,491.92%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.22
7.84
6.09
6.98
6.59
4.91
4.61
4.95
7.68
8.26
3.97
Category
7.46
6.86
5.78
5.47
5.57
3.65
3.75
4.11
6.82
7.39
3.45
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
10
3
33
4
11
12
5
14
20
13
15
# of Invest. in Cat.
108
116
187
187
241
260
244
244
228
238
249
Category Name
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.29 68.72 68.43 74.89
Fixed Income 9.60 0.00 9.60 8.71
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 90.66 0.15 90.81 91.88
Other 0.02 0.00 0.02 0.10

Stock Style

People

Inception Date
Aug 14, 2014
Number of Managers
3
Longest Tenure
10.9 Years
Average Tenure
5.5 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Aug 14, 2014 –Present
Nov 09, 2021 –Present
Jul 03, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
177 178
Bond Holding
12 0
Other Holding
16 0
Total Holding
205 178
Equity Holdings
177
Bond Holdings
12
Other Holdings
16
Total Holdings
205
% Assets in Top 10 Holdings
7
Reported Turnover %
1,491.92
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.84 Feb 28, 2023 2,669,500,630
INR Indian Rupee
23.56 Financial Services
3.53 Mar 31, 2020 2,454,231,300
INR Indian Rupee
-6.77 Energy
3.52 May 31, 2024 2,446,898,960
INR Indian Rupee
-4.07 Financial Services
2.79 Jan 31, 2025 1,936,243,810
INR Indian Rupee
-4.79 Financial Services
2.77 Jan 31, 2025 1,925,391,300
INR Indian Rupee
-19.96 23.09 Wide Technology
2.70 Nov 30, 2024 1,879,395,420
INR Indian Rupee
16.23 20.08 Financial Services
2.41 Aug 31, 2024 1,676,089,800
INR Indian Rupee
8.47 40.32 Basic Materials
2.06 Jul 31, 2024 1,431,368,480
INR Indian Rupee
-5.75 23.31 Narrow Technology
1.70 Sep 30, 2023 1,179,482,590
INR Indian Rupee
-52.11 Communication Services
1.64 Dec 31, 2023 1,142,459,960
INR Indian Rupee
-0.58 Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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