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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

1,870.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

154.91

Beta Ratio

0.00

Fund Manager

Jignesh Rao

Inception Date

Jun 19, 2020

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Arbitrage Fund (G) 0.58 3.94 7.68 5.54 0 5
Benchmark - Nifty 50 Arbitrage TRI 0.61 4.12 8.3 5.91 5.11 0
Category Average - BEST HYBRID PERFORMERS 0.57 3.84 7.49 5.4 5.01 5.65
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Arbitrage Fund (G) 11.2162 0.14 7.27 0.00 0.00 427.06 1.01 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1663 0.11 7.75 5.30 4.87 820.94 1.07 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 31.7727 0.08 7.66 5.65 5.21 19,732.62 0.89 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2024 125.83 6.73 -27.98
T Bills-TBILL-182D Apr 30, 2024 93.32 4.99 26.53
Equity-Tech Mahindra Apr 30, 2024 67.70 3.62 786.29
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Apr 30, 2024 55.88 2.99 0.62
Equity-Kotak Mah. Bank Apr 30, 2024 49.69 2.66 319.15
Equity-Tata Steel Apr 30, 2024 40.66 2.17 47,339.91
T Bills-TBILL-91D Apr 30, 2024 39.61 2.12 302.60
Equity-ICICI Bank Apr 30, 2024 38.17 2.04 256.26
Equity-HDFC Bank Apr 30, 2024 35.45 1.90 96.10
Equity-Axis Bank Apr 30, 2024 31.19 1.67 853.03

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Arbitrage Fund (G)
Contact Persone : Jignesh Rao
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in