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Partner With Us NRI

May 24, 2022


Category

Hybrid

AUM (Cr.)

395.26

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

63.42

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Jun 19, 2020

Risk Level

Moderately 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Arbitrage Fund (IDCW) 0.21 1.61 3.61 0 0 3.47
Benchmark - Nifty 50 Arbitrage TRI 0.4 1.96 3.94 3.95 4.42 0
Category Average - BEST HYBRID PERFORMERS 0.22 1.53 3.44 4.06 4.74 5.34
Category Rank 1/6 1/6 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
L&T Arbitrage Opportunities Fund (G) 15.5950 0.02 3.51 4.45 4.97 3,521.03 1.04 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 11.9225 0.01 2.42 2.58 2.37 60.30 1.03 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (G) 15.8138 0.00 3.99 4.51 5.15 6,838.43 1.07 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 15.8173 0.00 3.99 4.51 5.15 6,838.43 1.07 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7104 -65.01 4.07 4.26 4.90 24,648.02 1.01 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
Net CA & Others-Net CA & Others Apr 30, 2022 302.74 76.59 4.85
Govt. Securities-GSEC2022 Apr 30, 2022 30.42 7.70 -0.35
T Bills-TBILL-364D Apr 30, 2022 24.70 6.25 0.34
Equity-HDFC Bank Apr 30, 2022 19.80 5.01 0.00
Equity-Adani Ports Apr 30, 2022 18.52 4.69 10.62
Govt. Securities-GSEC2024 Apr 30, 2022 15.13 3.83 -1.04
Govt. Securities-GSEC2022 Apr 30, 2022 14.96 3.78 -0.09
Equity-Sun TV Network Apr 30, 2022 14.18 3.59 -1.51
Equity-Bandhan Bank Apr 30, 2022 13.60 3.44 6.89
Equity-ICICI Bank Apr 30, 2022 12.88 3.26 12,726.39

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

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

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Arbitrage Fund (IDCW)
Contact Persone : Mahendra Jajoo
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