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NRI

Apr 23, 2025

Category

Hybrid

AUM (Cr.)

3,111.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

216.58

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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Nifty 50 Arbitrage TRI

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) 0.7 3.44 7.01 6.53 0 5.37
Benchmark - Nifty 50 Arbitrage TRI 0.77 4.44 7.55 7.05 5.45 0
Category Average - BEST HYBRID PERFORMERS 0.76 3.47 6.99 6.46 5.23 5.42
Category Rank 6/6 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
WhiteOak Capital Arbitrage Fund - Regular (G) 10.4410 0.02 0.00 0.00 0.00 374.10 0.00 500.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 20.9480 0.01 7.16 6.62 5.29 18,350.43 1.08 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.8950 0.01 7.26 6.73 5.40 18,350.43 1.08 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 21.9000 0.01 7.16 6.62 5.29 18,350.43 1.08 100.00 invest
Aditya Birla SL Arbitrage Fund (IDCW) 11.1966 -0.58 7.19 6.62 5.36 14,236.09 1.01 1,000.00 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 Mar 31, 2025 529.86 17.03 21.44
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Mar 31, 2025 284.63 9.15 0.67
Net CA & Others-Net CA & Others Mar 31, 2025 82.26 2.64 0.00
Equity-St Bk of India Mar 31, 2025 48.49 1.56 12.01
Indian Mutual Funds-Mirae Asset Money Market Fund Mar 31, 2025 45.84 1.47 0.86
T Bills-TBILL-182D Mar 31, 2025 44.68 1.44 0.55
Equity-HDFC Bank Mar 31, 2025 43.84 1.41 115.01
Equity-Jio Financial Mar 31, 2025 40.88 1.31 6.84
Equity-Britannia Inds. Mar 31, 2025 39.20 1.26 40.99
Equity-Kotak Mah. Bank Mar 31, 2025 38.99 1.25 7.85

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

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