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Partner With Us NRI

Dec 01, 2023


Category

Hybrid

AUM (Cr.)

529.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

142.22

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 (IDCW) 0.38 3.5 7.16 4.8 0 4.57
Benchmark - Nifty 50 Arbitrage TRI 0.5 4.04 7.87 5.32 4.96 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.47 7.07 4.69 4.81 5.23
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
JM Arbitrage Fund (Quarterly-Bonus) 29.7145 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Half-Bonus) 29.7145 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 29.6638 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (G) 29.3836 0.14 6.94 4.37 4.20 118.79 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7186 -67.91 6.91 4.99 4.88 28,957.71 1.02 100.00 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 Oct 31, 2023 38.96 7.36 44.34
T Bills-TBILL-182D Oct 31, 2023 24.41 4.61 395.52
T Bills-TBILL-364D Oct 31, 2023 19.69 3.72 0.07
Govt. Securities-GSEC2024 Oct 31, 2023 14.86 2.81 0.05
Equity-Sun Pharma.Inds. Oct 31, 2023 14.86 2.81 186.26
Equity-DLF Oct 31, 2023 11.72 2.21 102.63
Equity-Cholaman.Inv.&Fn Oct 31, 2023 11.23 2.12 0.00
Equity-HDFC Bank Oct 31, 2023 10.72 2.02 46.77
Equity-IndusInd Bank Oct 31, 2023 9.66 1.82 80.22
Equity-Bharti Airtel Oct 31, 2023 8.43 1.59 0.00

latest news

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

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Arbitrage Fund (IDCW)
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